MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+4.28%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$62.5M
AUM Growth
+$62.5M
(+23%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
86
New
9
Increased
8
Reduced
31
Closed
5
Top Buys
| 1 |
Ambarella
AMBA
|
$1.64M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.63M |
| 3 |
Pricesmart
PSMT
|
$1.36M |
| 4 |
HAR
Harman International Industries
HAR
|
$1.2M |
| 5 |
Phibro Animal Health
PAHC
|
$1.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$368K |
| 2 |
Prospect Capital
PSEC
|
$315K |
| 3 |
KB Home
KBH
|
$223K |
| 4 |
Tri Pointe Homes
TPH
|
$200K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$191K |
Sector Composition
| 1 | Healthcare | 21.1% |
| 2 | Technology | 19.45% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Wells Fargo
WFC
$263B
| – | – |
-7,175
| Closed | -$368K |
|
|
CRC
77
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
24
| – | – |
|
|
KCLI
78
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| – | – |
-296
| Closed | -$14K |
|
|
MILL
79
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| – | – |
-300
| Closed | – |
|