MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+6.51%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$61.7M
AUM Growth
+$61.7M
(+0.77%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
93
New
6
Increased
18
Reduced
30
Closed
8
Top Buys
| 1 |
Ambarella
AMBA
|
$2.32M |
| 2 |
HF Sinclair
DINO
|
$1.86M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$1.76M |
| 4 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$872K |
| 5 |
Comscore
SCOR
|
$548K |
Top Sells
| 1 |
Aptiv
APTV
|
$1.6M |
| 2 |
MTSC
MTS Systems Corp
MTSC
|
$1.42M |
| 3 |
HAR
Harman International Industries
HAR
|
$1.18M |
| 4 |
Johnson & Johnson
JNJ
|
$985K |
| 5 |
Micron Technology
MU
|
$912K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Energy | 9.99% |
| 4 | Materials | 7.91% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCO
76
DELISTED
Exco Resources
XCO
| $1K | ﹤0.01% |
1,000
| – | – |
|
|
77
Aptiv
APTV
$17.3B
| – | – |
-23,688
| Closed | -$1.6M |
|
78
Comstock Resources
CRK
$4.73B
| $0 | ﹤0.01% |
1
| – | – |
|
79
MasTec
MTZ
$14.3B
| – | – |
-22,744
| Closed | -$870K |
|
80
Penske Automotive Group
PAG
$12.2B
| – | – |
-15,166
| Closed | -$786K |
|
|
HAR
81
DELISTED
Harman International Industries
HAR
| – | – |
-10,584
| Closed | -$1.18M |
|
|
CRC
82
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
2
| – | – |
|
|
FNM
83
DELISTED
FANNIE MAE
FNM
| – | – |
-34,900
| Closed | -$136K |
|
|
MTSC
84
DELISTED
MTS Systems Corp
MTSC
| – | – |
-25,022
| Closed | -$1.42M |
|
|
PARN
85
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
| – | – |
-10,000
| Closed | -$7K |
|
86
Fluor
FLR
$6.63B
| – | – |
-400
| Closed | -$21K |
|