MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+1.95%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$63.3M
AUM Growth
+$63.3M
(-4.6%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
81
New
4
Increased
20
Reduced
24
Closed
7
Top Buys
| 1 |
Union Pacific
UNP
|
$952K |
| 2 |
Omnicom Group
OMC
|
$522K |
| 3 |
Wells Fargo
WFC
|
$326K |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$279K |
| 5 |
MTSC
MTS Systems Corp
MTSC
|
$240K |
Top Sells
| 1 |
FirstCash
FCFS
|
$1.47M |
| 2 |
JOY
Joy Global Inc
JOY
|
$1.32M |
| 3 |
Illumina
ILMN
|
$1.03M |
| 4 |
Zions Bancorporation
ZION
|
$657K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$456K |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Industrials | 12.26% |
| 3 | Energy | 9.36% |
| 4 | Healthcare | 9.35% |
| 5 | Materials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Digital
WDC
$27.9B
| $3.61M | 5.7% |
39,075
-1,660
| -4% | -$153K |
|
|
ANAT
2
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.23M | 5.1% |
28,248
-131
| -0.5% | -$15K |
|
3
Tronox
TROX
$678M
| $2.9M | 4.59% |
107,933
-181
| -0.2% | -$4.87K |
|
4
Intrepid Potash
IPI
$405M
| $2.6M | 4.11% |
155,176
+1,696
| +1% | +$28.4K |
|
|
MCF
5
DELISTED
Contango Oil & Gas Co.
MCF
| $2.54M | 4.01% |
59,905
+1,062
| +2% | +$44.9K |
|
6
Black Hills Corp
BKH
$4.36B
| $2.42M | 3.83% |
39,471
+553
| +1% | +$33.9K |
|
|
PVTB
7
DELISTED
PrivateBancorp Inc
PVTB
| $2.17M | 3.43% |
74,809
-154
| -0.2% | -$4.48K |
|
|
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
| $2.09M | 3.3% |
112,972
-17,554
| -13% | -$325K |
|
|
ESV
9
DELISTED
Ensco Rowan plc
ESV
| $2.06M | 3.26% |
37,092
+2,561
| +7% | +$142K |
|
10
MasTec
MTZ
$14.3B
| $1.96M | 3.09% |
63,498
+1,608
| +3% | +$49.6K |
|
|
MSCC
11
DELISTED
Microsemi Corp
MSCC
| $1.9M | 3.01% |
71,134
-100
| -0.1% | -$2.68K |
|
12
Camden Property Trust
CPT
$12B
| $1.85M | 2.93% |
26,241
-107
| -0.4% | -$7.56K |
|
|
13
Illumina
ILMN
$15.8B
| $1.84M | 2.91% |
10,305
-5,762
| -36% | -$1.03M |
|
|
14
Zions Bancorporation
ZION
$8.56B
| $1.68M | 2.65% |
56,899
-22,303
| -28% | -$657K |
|
15
Pricesmart
PSMT
$3.3B
| $1.66M | 2.61% |
19,017
+36
| +0.2% | +$3.13K |
|
16
Casey's General Stores
CASY
$18.4B
| $1.58M | 2.5% |
22,508
-16
| -0.1% | -$1.13K |
|
17
Comstock Resources
CRK
$4.73B
| $1.57M | 2.48% |
54,475
-115
| -0.2% | -$3.32K |
|
|
18
Union Pacific
UNP
$133B
| $1.53M | 2.41% |
15,317
+9,542
| +165% | +$952K |
|
|
ABMD
19
DELISTED
Abiomed Inc
ABMD
| $1.37M | 2.16% |
54,437
-6,180
| -10% | -$155K |
|
|
CUB
20
DELISTED
Cubic Corporation
CUB
| $1.3M | 2.05% |
29,103
+238
| +0.8% | +$10.6K |
|
21
Qualcomm
QCOM
$173B
| $1.21M | 1.91% |
15,242
-110
| -0.7% | -$8.71K |
|
|
SNMX
22
DELISTED
Senomyx, Inc.
SNMX
| $1.12M | 1.77% |
129,451
-150
| -0.1% | -$1.3K |
|
23
Atmos Energy
ATO
$26.7B
| $1.07M | 1.69% |
20,024
-12
| -0.1% | -$641 |
|
24
Jacobs Solutions
J
$17.5B
| $1.06M | 1.67% |
24,383
+5,369
| +28% | +$233K |
|
|
BRSL
25
Brightstar Lottery PLC
BRSL
$3.15B
| $1.04M | 1.64% |
65,449
-122
| -0.2% | -$1.94K |
|