MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+6.15%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$66.4M
AUM Growth
+$66.4M
(+45%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
28.37%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
80
New
23
Increased
33
Reduced
8
Closed
3
Top Buys
| 1 |
MSCC
Microsemi Corp
MSCC
|
$1.78M |
| 2 |
Casey's General Stores
CASY
|
$1.52M |
| 3 |
Pricesmart
PSMT
|
$1.22M |
| 4 |
Western Digital
WDC
|
$1.21M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.06M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.22M |
| 2 |
CME Group
CME
|
$843K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$372K |
| 4 |
Timken Company
TKR
|
$275K |
| 5 |
DuPont de Nemours
DD
|
$19.9K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Industrials | 14.11% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 10.19% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$27.9B
| $3.56M | 5.36% |
40,735
+13,886
| +52% | +$1.21M |
|
|
ANAT
2
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.21M | 4.83% |
28,379
+6,753
| +31% | +$763K |
|
|
MCF
3
DELISTED
Contango Oil & Gas Co.
MCF
| $2.81M | 4.23% |
58,843
+16,978
| +41% | +$810K |
|
4
MasTec
MTZ
$14.3B
| $2.69M | 4.05% |
61,890
+15,665
| +34% | +$681K |
|
5
Tronox
TROX
$678M
| $2.57M | 3.87% |
108,114
+29,930
| +38% | +$711K |
|
6
Zions Bancorporation
ZION
$8.56B
| $2.45M | 3.7% |
79,202
+23,999
| +43% | +$744K |
|
7
Illumina
ILMN
$15.8B
| $2.39M | 3.6% |
16,067
+4,812
| +43% | +$715K |
|
8
Intrepid Potash
IPI
$405M
| $2.37M | 3.57% |
153,480
+48,150
| +46% | +$744K |
|
|
PVTB
9
DELISTED
PrivateBancorp Inc
PVTB
| $2.29M | 3.45% |
74,963
+25,291
| +51% | +$772K |
|
10
Black Hills Corp
BKH
$4.36B
| $2.24M | 3.38% |
38,918
+10,616
| +38% | +$612K |
|
|
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
| $2.24M | 3.38% |
130,526
+61,661
| +90% | +$1.06M |
|
|
12
Pricesmart
PSMT
$3.3B
| $1.92M | 2.88% |
18,981
+12,137
| +177% | +$1.22M |
|
|
ESV
13
DELISTED
Ensco Rowan plc
ESV
| $1.82M | 2.75% |
34,531
+17,926
| +108% | +$946K |
|
|
MSCC
14
DELISTED
Microsemi Corp
MSCC
| $1.78M | 2.68% |
+71,234
| New | +$1.78M |
|
15
Camden Property Trust
CPT
$12B
| $1.77M | 2.67% |
26,348
+10,449
| +66% | +$704K |
|
|
16
Casey's General Stores
CASY
$18.4B
| $1.52M | 2.29% |
+22,524
| New | +$1.52M |
|
|
CUB
17
DELISTED
Cubic Corporation
CUB
| $1.47M | 2.22% |
28,865
+8,789
| +44% | +$449K |
|
18
FirstCash
FCFS
$6.53B
| $1.47M | 2.22% |
29,167
+9,446
| +48% | +$477K |
|
|
ABMD
19
DELISTED
Abiomed Inc
ABMD
| $1.42M | 2.14% |
60,617
+20,960
| +53% | +$491K |
|
|
SNMX
20
DELISTED
Senomyx, Inc.
SNMX
| $1.38M | 2.08% |
129,601
+36,116
| +39% | +$385K |
|
|
JOY
21
DELISTED
Joy Global Inc
JOY
| $1.32M | 1.99% |
22,790
+6,471
| +40% | +$375K |
|
22
Comstock Resources
CRK
$4.73B
| $1.25M | 1.88% |
54,590
+17,615
| +48% | +$402K |
|
23
Qualcomm
QCOM
$173B
| $1.21M | 1.82% |
15,352
+3,257
| +27% | +$257K |
|
24
Jacobs Solutions
J
$17.5B
| $1.21M | 1.82% |
19,014
+7,645
| +67% | +$485K |
|
25
Union Pacific
UNP
$133B
| $1.08M | 1.63% |
5,775
-40
| -0.7% | -$7.51K |
|