MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+4.99%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$42.3M
AUM Growth
+$42.3M
(-2.1%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
62
New
3
Increased
11
Reduced
30
Closed
4
Top Buys
| 1 |
Intrepid Potash
IPI
|
$849K |
| 2 |
Jacobs Solutions
J
|
$741K |
| 3 |
Johnson & Johnson
JNJ
|
$596K |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$368K |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$344K |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$956K |
| 2 |
Dick's Sporting Goods
DKS
|
$522K |
| 3 |
Western Digital
WDC
|
$340K |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$263K |
| 5 |
Illumina
ILMN
|
$259K |
Sector Composition
| 1 | Industrials | 16.02% |
| 2 | Financials | 12.25% |
| 3 | Technology | 11.42% |
| 4 | Healthcare | 10.88% |
| 5 | Materials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.13M | 5.03% | 21,704 -2,380 | -10% | -$233K |
|
|
2
Illumina
ILMN
$15.8B
| $2.11M | 4.99% | 26,124 -3,200 | -11% | -$259K |
|
3
Tronox
TROX
$678M
| $1.88M | 4.43% | 76,671 -8,960 | -10% | -$219K |
|
|
4
Intrepid Potash
IPI
$405M
| $1.77M | 4.19% | 113,129 +54,145 | +92% | +$849K |
|
|
5
Western Digital
WDC
$27.9B
| $1.72M | 4.07% | 27,177 -5,355 | -16% | -$340K |
|
6
Zions Bancorporation
ZION
$8.56B
| $1.54M | 3.64% | 56,212 -7,970 | -12% | -$218K |
|
7
Black Hills Corp
BKH
$4.36B
| $1.44M | 3.4% | 28,864 -3,450 | -11% | -$172K |
|
|
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
| $1.27M | 2.99% | 67,845 -9,160 | -12% | -$171K |
|
|
LIFE
9
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.23M | 2.91% | 16,440 -3,520 | -18% | -$263K |
|
|
MCF
10
DELISTED
Contango Oil & Gas Co.
MCF
| $1.2M | 2.82% | 32,509 -3,810 | -10% | -$140K |
|
11
FirstCash
FCFS
$6.53B
| $1.17M | 2.76% | 20,212 -3,390 | -14% | -$196K |
|
12
MasTec
MTZ
$14.3B
| $1.16M | 2.74% | 38,310 -6,130 | -14% | -$186K |
|
|
CUB
13
DELISTED
Cubic Corporation
CUB
| $1.04M | 2.45% | 19,352 -2,230 | -10% | -$120K |
|
|
PVTB
14
DELISTED
PrivateBancorp Inc
PVTB
| $1.02M | 2.42% | 47,849 -8,830 | -16% | -$189K |
|
15
Union Pacific
UNP
$133B
| $880K | 2.08% | 5,665 | – | – |
|
|
16
Johnson & Johnson
JNJ
$427B
| $829K | 1.96% | 9,560 +6,870 | +255% | +$596K |
|
|
JOY
17
DELISTED
Joy Global Inc
JOY
| $814K | 1.92% | 15,955 -2,360 | -13% | -$120K |
|
|
GHDX
18
DELISTED
Genomic Health, Inc.
GHDX
| $811K | 1.92% | 26,534 -1,950 | -7% | -$59.6K |
|
19
Timken Company
TKR
$5.38B
| $803K | 1.9% | 13,294 -2,055 | -13% | -$124K |
|
|
BRSL
20
Brightstar Lottery PLC
BRSL
$3.15B
| $791K | 1.87% | 41,789 -8,980 | -18% | -$170K |
|
21
Camden Property Trust
CPT
$12B
| $783K | 1.85% | 12,740 -2,170 | -15% | -$133K |
|
22
CME Group
CME
$96B
| $782K | 1.85% | 10,590 -150 | -1% | -$11.1K |
|
|
ABMD
23
DELISTED
Abiomed Inc
ABMD
| $752K | 1.78% | 39,477 +18,049 | +84% | +$344K |
|
|
24
Jacobs Solutions
J
$17.5B
| $741K | 1.75% | +12,739 | New | +$741K |
|
25
Qualcomm
QCOM
$173B
| $694K | 1.64% | 10,315 -955 | -8% | -$64.3K |
|