MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+6.49%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$64M
AUM Growth
+$64M
(+12%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
94
New
7
Increased
20
Reduced
25
Closed
8
Top Buys
| 1 |
APA Corp
APA
|
$2.02M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$1.99M |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$1.51M |
| 4 |
Nabors Industries
NBR
|
$1.45M |
| 5 |
GTT
GTT Communications, Inc.
GTT
|
$1.12M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$1.78M |
| 2 |
Carnival Corp
CCL
|
$1.76M |
| 3 |
HF Sinclair
DINO
|
$1.12M |
| 4 |
Comscore
SCOR
|
$1.04M |
| 5 |
Western Digital
WDC
|
$951K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Energy | 14.16% |
| 3 | Materials | 7.99% |
| 4 | Industrials | 7.39% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| – | – |
-13,165
| Closed | -$588K |
|
|
77
Western Digital
WDC
$27.9B
| – | – |
-10,742
| Closed | -$951K |
|
|
CALD
78
DELISTED
Callidus Software, Inc.
CALD
| – | – |
-73,612
| Closed | -$1.78M |
|
|
XCO
79
DELISTED
Exco Resources
XCO
| $0 | ﹤0.01% |
66
| – | – |
|
|
CRC
80
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
2
| – | – |
|
81
Comstock Resources
CRK
$4.73B
| $0 | ﹤0.01% |
1
| – | – |
|
82
Ross Stores
ROST
$48.1B
| – | – |
-13,669
| Closed | -$789K |
|
83
TJX Companies
TJX
$152B
| – | – |
-10,027
| Closed | -$724K |
|