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
(-19%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-18.65%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
88
New
7
Increased
20
Reduced
27
Closed
5
Top Buys
| 1 |
Ambarella
AMBA
|
$801K |
| 2 |
Ionis Pharmaceuticals
IONS
|
$770K |
| 3 |
Western Digital
WDC
|
$740K |
| 4 |
Erie Indemnity
ERIE
|
$632K |
| 5 |
3M
MMM
|
$533K |
Top Sells
| 1 |
KB Home
KBH
|
$2.1M |
| 2 |
Calavo Growers
CVGW
|
$1.62M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$1.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Comstock Resources
CRK
$4.7B
| $0 | ﹤0.01% |
6
| – | – |
|
77
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
| – | – |
-16,260
| Closed | -$281K |
|
|
78
Pricesmart
PSMT
$3.31B
| – | – |
-16,412
| Closed | -$1.36M |
|
79
Wabtec
WAB
$32.6B
| – | – |
-8,190
| Closed | -$582K |
|
|
CUB
80
DELISTED
Cubic Corporation
CUB
| $0 | ﹤0.01% |
5
-30,258
| -100% | – |
|
|
CRC
81
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
24
| – | – |
|
|
SNDK
82
DELISTED
SANDISK CORP
SNDK
| – | – |
-21,006
| Closed | -$1.6M |
|
83
Qualcomm
QCOM
$168B
| – | – |
-4,000
| Closed | -$200K |
|