MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+1.35%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$57.4M
AUM Growth
+$57.4M
(-6.9%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
95
New
10
Increased
8
Reduced
30
Closed
8
Top Buys
| 1 |
MTSC
MTS Systems Corp
MTSC
|
$2.19M |
| 2 |
Nutanix
NTNX
|
$1.66M |
| 3 |
Twilio
TWLO
|
$1.51M |
| 4 |
Public Storage
PSA
|
$1.08M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$937K |
Top Sells
| 1 |
ON Semiconductor
ON
|
$1.71M |
| 2 |
Skyworks Solutions
SWKS
|
$1.57M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comstock Resources
CRK
$4.73B
| $0 | ﹤0.01% |
1
| – | – |
|
77
Contango ORE
CTGO
$279M
| – | – |
-300
| Closed | -$5K |
|
|
78
ON Semiconductor
ON
$20.3B
| – | – |
-110,413
| Closed | -$1.71M |
|
|
79
Skyworks Solutions
SWKS
$11.1B
| – | – |
-16,047
| Closed | -$1.57M |
|
|
HDS
80
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-32,063
| Closed | -$1.32M |
|
|
PVTB
81
DELISTED
PrivateBancorp Inc
PVTB
| – | – |
-26,083
| Closed | -$1.55M |
|
|
MJN
82
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-3,560
| Closed | -$317K |
|
|
XCO
83
DELISTED
Exco Resources
XCO
| $0 | ﹤0.01% |
66
-934
| -93% | – |
|
|
CRC
84
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
2
| – | – |
|
|
BAS
85
DELISTED
Basis Energy Services, Inc.
BAS
| – | – |
-7,739
| Closed | -$258K |
|