MSTVIM

Messner & Smith Theme Value Investment Management Portfolio holdings

AUM $60.3M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.4M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.66M
3
+$1.51M
4
PSA icon
Public Storage
PSA
+$1.08M
5
OCLR
Oclaro Inc.
OCLR
+$937K

Top Sells

1
+$1.71M
2
+$1.57M
3
+$1.55M
4
HDS
HD Supply Holdings, Inc.
HDS
+$1.32M
5
CALD
Callidus Software, Inc.
CALD
+$1.13M

Sector Composition

1 Technology 20.82%
2 Energy 8.49%
3 Communication Services 8.16%
4 Consumer Discretionary 7.81%
5 Materials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$0 ﹤0.01%
1
77
– –
-300
78
– –
-110,413
79
– –
-16,047
80
– –
-32,063
81
– –
-26,083
82
– –
-3,560
83
$0 ﹤0.01%
66
-1
84
– –
-7,739
85
$0 ﹤0.01%
2
1 2 3
4