MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+6.9%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$43.2M
AUM Growth
–
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.4M |
| 2 |
Illumina
ILMN
|
$2.2M |
| 3 |
Western Digital
WDC
|
$2.02M |
| 4 |
Zions Bancorporation
ZION
|
$1.86M |
| 5 |
Tronox
TROX
|
$1.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Industrials | 13.59% |
| 3 | Financials | 13.03% |
| 4 | Healthcare | 8.5% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.4M | 5.54% |
+24,084
| New | +$2.4M |
|
|
2
Illumina
ILMN
$15.8B
| $2.2M | 5.08% |
+29,324
| New | +$2.2M |
|
|
3
Western Digital
WDC
$27.9B
| $2.02M | 4.67% |
+32,532
| New | +$2.02M |
|
|
4
Zions Bancorporation
ZION
$8.56B
| $1.86M | 4.29% |
+64,182
| New | +$1.86M |
|
|
5
Tronox
TROX
$678M
| $1.73M | 3.99% |
+85,631
| New | +$1.73M |
|
6
Black Hills Corp
BKH
$4.36B
| $1.58M | 3.64% |
+32,314
| New | +$1.58M |
|
|
LIFE
7
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.48M | 3.42% |
+19,960
| New | +$1.48M |
|
8
MasTec
MTZ
$14.3B
| $1.46M | 3.38% |
+44,440
| New | +$1.46M |
|
|
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
| $1.42M | 3.28% |
+77,005
| New | +$1.42M |
|
|
MCF
10
DELISTED
Contango Oil & Gas Co.
MCF
| $1.23M | 2.84% |
+36,319
| New | +$1.23M |
|
|
PVTB
11
DELISTED
PrivateBancorp Inc
PVTB
| $1.2M | 2.78% |
+56,679
| New | +$1.2M |
|
12
FirstCash
FCFS
$6.53B
| $1.16M | 2.69% |
+23,602
| New | +$1.16M |
|
13
Intrepid Potash
IPI
$405M
| $1.12M | 2.6% |
+58,984
| New | +$1.12M |
|
|
CUB
14
DELISTED
Cubic Corporation
CUB
| $1.04M | 2.4% |
+21,582
| New | +$1.04M |
|
15
Camden Property Trust
CPT
$12B
| $1.03M | 2.38% |
+14,910
| New | +$1.03M |
|
|
HAR
16
DELISTED
Harman International Industries
HAR
| $956K | 2.21% |
+17,645
| New | +$956K |
|
|
GHDX
17
DELISTED
Genomic Health, Inc.
GHDX
| $903K | 2.09% |
+28,484
| New | +$903K |
|
|
JOY
18
DELISTED
Joy Global Inc
JOY
| $889K | 2.06% |
+18,315
| New | +$889K |
|
19
Union Pacific
UNP
$133B
| $874K | 2.02% |
+5,665
| New | +$874K |
|
20
Timken Company
TKR
$5.38B
| $864K | 2% |
+15,349
| New | +$864K |
|
|
BRSL
21
Brightstar Lottery PLC
BRSL
$3.15B
| $848K | 1.96% |
+50,769
| New | +$848K |
|
22
CME Group
CME
$96B
| $816K | 1.89% |
+10,740
| New | +$816K |
|
23
Exxon Mobil
XOM
$487B
| $707K | 1.64% |
+7,822
| New | +$707K |
|
24
Qualcomm
QCOM
$173B
| $688K | 1.59% |
+11,270
| New | +$688K |
|
25
Atmos Energy
ATO
$26.7B
| $680K | 1.57% |
+16,550
| New | +$680K |
|