MSTVIM

Messner & Smith Theme Value Investment Management Portfolio holdings

AUM $60.3M
This Quarter Return
+5.76%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$61.2M
AUM Growth
+$61.2M
Cap. Flow
-$3.87M
Cap. Flow %
-6.31%
Top 10 Hldgs %
33.26%
Holding
96
New
6
Increased
11
Reduced
32
Closed
9

Top Buys

1
ESV
Ensco Rowan plc
ESV
$2.06M
2
APTV icon
Aptiv
APTV
$1.6M
3
SWKS icon
Skyworks Solutions
SWKS
$1.55M
4
AVID
Avid Technology Inc
AVID
$1.19M
5
CDE icon
Coeur Mining
CDE
$1.07M

Top Sells

1
ILMN icon
Illumina
ILMN
$2.8M
2
CVGW icon
Calavo Growers
CVGW
$2.37M
3
ABMD
Abiomed Inc
ABMD
$1.33M
4
PAG icon
Penske Automotive Group
PAG
$1.05M
5
PAHC icon
Phibro Animal Health
PAHC
$1.01M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 13.37%
3 Industrials 9.14%
4 Energy 7.67%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIVR icon
76
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$5K 0.01%
324
– –
CTGO icon
77
Contango ORE
CTGO
$279M
$4K 0.01%
200
– –
SNMX
78
DELISTED
Senomyx, Inc.
SNMX
$1K ﹤0.01%
1,662
-218,259
-99% -$131K
XCO
79
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
1,000
– –
CRK icon
80
Comstock Resources
CRK
$4.73B
$0 ﹤0.01%
1
– –
CVGW icon
81
Calavo Growers
CVGW
$488M
– –
-36,237
Closed -$2.37M
GILD icon
82
Gilead Sciences
GILD
$140B
– –
-6,238
Closed -$494K
ILMN icon
83
Illumina
ILMN
$15.8B
– –
-15,390
Closed -$2.8M
PAHC icon
84
Phibro Animal Health
PAHC
$1.5B
– –
-37,262
Closed -$1.01M
QCOM icon
85
Qualcomm
QCOM
$173B
– –
-3,000
Closed -$206K
SOXX icon
86
iShares Semiconductor ETF
SOXX
$13.6B
– –
-91
Closed -$10K
VFC icon
87
VF Corp
VFC
$5.91B
– –
-9,800
Closed -$550K
RTN
88
DELISTED
Raytheon Company
RTN
– –
-2,445
Closed -$333K
RAX
89
DELISTED
Rackspace Hosting Inc
RAX
– –
-30,410
Closed -$964K
CRC
90
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
1 2 3
4