MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+5.8%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$70.2M
AUM Growth
+$70.2M
(+19%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
90
New
20
Increased
33
Reduced
7
Closed
10
Top Buys
| 1 |
KB Home
KBH
|
$2.66M |
| 2 |
Calavo Growers
CVGW
|
$2.33M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$2.23M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.54M |
| 5 |
MTSC
MTS Systems Corp
MTSC
|
$1.51M |
Top Sells
| 1 |
Western Digital
WDC
|
$4.2M |
| 2 |
Black Hills Corp
BKH
|
$2.03M |
| 3 |
Limoneira
LMNR
|
$1.18M |
| 4 |
Qualcomm
QCOM
|
$1.18M |
| 5 |
Atmos Energy
ATO
|
$1.11M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Industrials | 13.78% |
| 3 | Technology | 11.12% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Black Hills Corp
BKH
$4.36B
| – | – |
-38,707
| Closed | -$2.03M |
|
77
SPDR Gold Trust
GLD
$107B
| – | – |
-100
| Closed | -$11K |
|
|
78
Limoneira
LMNR
$285M
| – | – |
-47,316
| Closed | -$1.18M |
|
79
Phibro Animal Health
PAHC
$1.5B
| – | – |
-30,032
| Closed | -$948K |
|
|
80
Qualcomm
QCOM
$173B
| – | – |
-15,869
| Closed | -$1.18M |
|
81
TJX Companies
TJX
$152B
| – | – |
-11,450
| Closed | -$785K |
|
|
82
Western Digital
WDC
$27.9B
| – | – |
-37,969
| Closed | -$4.2M |
|
|
CRC
83
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
24
| – | – |
|
|
CELGZ
84
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| – | – |
-3,200
| Closed | -$10K |
|