MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+5.03%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$54.2M
AUM Growth
+$54.2M
(+6.9%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
87
New
4
Increased
14
Reduced
31
Closed
4
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$1.15M |
| 2 |
Gentex
GNTX
|
$906K |
| 3 |
Western Digital
WDC
|
$867K |
| 4 |
Chevron
CVX
|
$497K |
| 5 |
Weyerhaeuser
WY
|
$363K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$1.02M |
| 2 |
Tri Pointe Homes
TPH
|
$730K |
| 3 |
Calavo Growers
CVGW
|
$726K |
| 4 |
SNMX
Senomyx, Inc.
SNMX
|
$309K |
| 5 |
Skyworks Solutions
SWKS
|
$218K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 18.71% |
| 3 | Industrials | 12.64% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCO
76
DELISTED
Exco Resources
XCO
| $1K | ﹤0.01% |
1,000
| – | – |
|
77
Comstock Resources
CRK
$4.73B
| $0 | ﹤0.01% |
6
| – | – |
|
|
78
Tri Pointe Homes
TPH
$3.09B
| – | – |
-61,995
| Closed | -$730K |
|
|
CUB
79
DELISTED
Cubic Corporation
CUB
| – | – |
-5
| Closed | – |
|
|
CRC
80
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
2
-22
| -92% | – |
|
|
PACD
81
DELISTED
Pacific Drilling S A
PACD
| – | – |
-10,000
| Closed | -$5K |
|