MSTVIM

Messner & Smith Theme Value Investment Management Portfolio holdings

AUM $60.3M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.4M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.66M
3
+$1.51M
4
PSA icon
Public Storage
PSA
+$1.08M
5
OCLR
Oclaro Inc.
OCLR
+$937K

Top Sells

1
+$1.71M
2
+$1.57M
3
+$1.55M
4
HDS
HD Supply Holdings, Inc.
HDS
+$1.32M
5
CALD
Callidus Software, Inc.
CALD
+$1.13M

Sector Composition

1 Technology 20.82%
2 Energy 8.49%
3 Communication Services 8.16%
4 Consumer Discretionary 7.81%
5 Materials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356K 0.62%
2,690
52
$345K 0.6%
2,708
53
$338K 0.59%
3,100
54
$310K 0.54%
5,600
55
$295K 0.51%
2,281
56
$285K 0.5%
5,123
57
$270K 0.47%
9,000
58
$256K 0.45%
5,700
59
$251K 0.44%
1,365
+50
60
$245K 0.43%
29,225
-21,175
61
$232K 0.4%
4,200
62
$232K 0.4%
1,470
63
$85K 0.15%
135
64
$56K 0.1%
3,684
65
$34K 0.06%
374
66
$25K 0.04%
20,000
67
$21K 0.04%
154
68
$18K 0.03%
+400
69
$10K 0.02%
300
70
$8K 0.01%
328
71
$7K 0.01%
303
+58
72
$5K 0.01%
324
73
$5K 0.01%
217
-1,533
74
$4K 0.01%
285
-257
75
$1K ﹤0.01%
1,662
1 2
3
4