MSTVIM

Messner & Smith Theme Value Investment Management Portfolio holdings

AUM $60.3M
This Quarter Return
+0.04%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$50.7M
AUM Growth
+$50.7M
Cap. Flow
-$9.46M
Cap. Flow %
-18.65%
Top 10 Hldgs %
41.06%
Holding
88
New
7
Increased
20
Reduced
27
Closed
5

Top Buys

1
AMBA icon
Ambarella
AMBA
$801K
2
IONS icon
Ionis Pharmaceuticals
IONS
$770K
3
WDC icon
Western Digital
WDC
$740K
4
ERIE icon
Erie Indemnity
ERIE
$632K
5
MMM icon
3M
MMM
$533K

Top Sells

1
KBH icon
KB Home
KBH
$2.1M
2
CVGW icon
Calavo Growers
CVGW
$1.62M
3
SNDK
SANDISK CORP
SNDK
$1.6M
4
PSMT icon
Pricesmart
PSMT
$1.36M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
$1.27M

Sector Composition

1 Healthcare 21.55%
2 Technology 20.25%
3 Industrials 12.88%
4 Financials 9.17%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
51
Coca-Cola
KO
$296B
$264K 0.52%
+5,700
New +$264K
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
$250K 0.49%
5,600
– –
GLDI icon
53
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36M
$247K 0.49%
23,290
– –
SWKS icon
54
Skyworks Solutions
SWKS
$10.7B
$236K 0.47%
3,023
-190
-6% -$14.8K
SNA icon
55
Snap-on
SNA
$16.8B
$231K 0.46%
1,470
– –
ESV
56
DELISTED
Ensco Rowan plc
ESV
$218K 0.43%
21,024
-3,713
-15% -$38.5K
CRDF icon
57
Cardiff Oncology
CRDF
$134M
$175K 0.34%
37,575
+1,125
+3% +$5.24K
LYTS icon
58
LSI Industries
LYTS
$677M
$153K 0.3%
13,000
– –
VIVS
59
VivoSim Labs, Inc. Common Stock
VIVS
$6.4M
$92K 0.18%
42,540
+6,950
+20% +$15K
ASTC icon
60
Astrotech Corp
ASTC
$8.91M
$30K 0.06%
14,500
– –
CDE icon
61
Coeur Mining
CDE
$8.66B
$27K 0.05%
4,825
– –
XBI icon
62
SPDR S&P Biotech ETF
XBI
$5.22B
$23K 0.05%
+445
New +$23K
FLR icon
63
Fluor
FLR
$6.47B
$21K 0.04%
400
– –
KBH icon
64
KB Home
KBH
$4.29B
$21K 0.04%
1,455
-145,198
-99% -$2.1M
NEM icon
65
Newmont
NEM
$83.4B
$21K 0.04%
800
– –
MNDT
66
DELISTED
Mandiant, Inc. Common Stock
MNDT
$21K 0.04%
1,142
-69,102
-98% -$1.27M
MDR
67
DELISTED
McDermott International
MDR
$21K 0.04%
5,250
– –
CELGZ
68
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$18K 0.04%
+14,200
New +$18K
TROX icon
69
Tronox
TROX
$634M
$16K 0.03%
2,484
– –
WY icon
70
Weyerhaeuser
WY
$18B
$15K 0.03%
+500
New +$15K
IAU icon
71
iShares Gold Trust
IAU
$51.4B
$8K 0.02%
656
– –
SIVR icon
72
abrdn Physical Silver Shares ETF
SIVR
$2.51B
$5K 0.01%
324
– –
PACD
73
DELISTED
Pacific Drilling S A
PACD
$5K 0.01%
10,000
– –
IPI icon
74
Intrepid Potash
IPI
$400M
$3K 0.01%
2,565
+700
+38% +$819
XCO
75
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
1,000
– –
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3
4