MSTVIM

Messner & Smith Theme Value Investment Management Portfolio holdings

AUM $60.3M
This Quarter Return
+6.49%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$64M
AUM Growth
+$64M
Cap. Flow
+$3.77M
Cap. Flow %
5.88%
Top 10 Hldgs %
34.49%
Holding
94
New
7
Increased
20
Reduced
25
Closed
8

Top Buys

1
APA icon
APA Corp
APA
$2.02M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$1.99M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
$1.51M
4
NBR icon
Nabors Industries
NBR
$1.45M
5
GTT
GTT Communications, Inc.
GTT
$1.12M

Top Sells

1
CALD
Callidus Software, Inc.
CALD
$1.78M
2
CCL icon
Carnival Corp
CCL
$1.76M
3
DINO icon
HF Sinclair
DINO
$1.12M
4
SCOR icon
Comscore
SCOR
$1.04M
5
WDC icon
Western Digital
WDC
$951K

Sector Composition

1 Technology 17.09%
2 Energy 14.16%
3 Materials 7.99%
4 Industrials 7.39%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$350K 0.55%
2,690
– –
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
$331K 0.52%
5,600
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$96B
$327K 0.51%
5,123
– –
TROX icon
54
Tronox
TROX
$678M
$288K 0.45%
13,639
+9,955
+270% +$210K
GLDI icon
55
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$35.7M
$277K 0.43%
30,490
+3,200
+12% +$29.1K
MITK icon
56
Mitek Systems
MITK
$464M
$273K 0.43%
28,725
-500
-2% -$4.75K
GLW icon
57
Corning
GLW
$57.4B
$269K 0.42%
9,000
– –
GE icon
58
GE Aerospace
GE
$292B
$264K 0.41%
10,930
– –
KO icon
59
Coca-Cola
KO
$297B
$257K 0.4%
5,700
– –
SNA icon
60
Snap-on
SNA
$17B
$219K 0.34%
1,470
– –
VIVS
61
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
$72K 0.11%
32,415
– –
CELGZ
62
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$31K 0.05%
20,000
– –
ASTC icon
63
Astrotech Corp
ASTC
$8.72M
$23K 0.04%
23,100
– –
FNSR
64
DELISTED
Finisar Corp
FNSR
$22K 0.03%
+1,000
New +$22K
CRDF icon
65
Cardiff Oncology
CRDF
$140M
$20K 0.03%
26,925
– –
FLR icon
66
Fluor
FLR
$6.63B
$17K 0.03%
400
– –
IPI icon
67
Intrepid Potash
IPI
$405M
$13K 0.02%
3,027
– –
NEM icon
68
Newmont
NEM
$81.7B
$11K 0.02%
300
– –
IAU icon
69
iShares Gold Trust
IAU
$50.6B
$8K 0.01%
656
– –
SIVR icon
70
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$5K 0.01%
324
– –
MNDT
71
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K 0.01%
285
– –
MDR
72
DELISTED
McDermott International
MDR
$5K 0.01%
650
– –
SNMX
73
DELISTED
Senomyx, Inc.
SNMX
$1K ﹤0.01%
1,662
– –
CCL icon
74
Carnival Corp
CCL
$43.2B
– –
-26,848
Closed -$1.76M
CM icon
75
Canadian Imperial Bank of Commerce
CM
$71.8B
– –
-10,748
Closed -$872K
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