MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
This Quarter Return
-2.95%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$57.3M
AUM Growth
+$57.3M
(-9.5%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
77
New
3
Increased
18
Reduced
26
Closed
7
Top Buys
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$501K |
| 2 |
SNMX
Senomyx, Inc.
SNMX
|
$365K |
| 3 |
Calavo Growers
CVGW
|
$218K |
| 4 |
HTO
H2O America Common Stock
HTO
|
$208K |
| 5 |
Johnson & Johnson
JNJ
|
$207K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.09M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.04M |
| 3 |
Mistras Group
MG
|
$995K |
| 4 |
GHDX
Genomic Health, Inc.
GHDX
|
$753K |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$558K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Industrials | 11.95% |
| 3 | Healthcare | 10.89% |
| 4 | Materials | 9.63% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Digital
WDC
$27.9B
| $3.75M | 6.55% |
38,570
-505
| -1% | -$49.1K |
|
|
ANAT
2
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.13M | 5.47% |
27,870
-378
| -1% | -$42.5K |
|
3
Tronox
TROX
$678M
| $2.77M | 4.84% |
106,353
-1,580
| -1% | -$41.2K |
|
4
Intrepid Potash
IPI
$405M
| $2.36M | 4.11% |
152,446
-2,730
| -2% | -$42.2K |
|
|
PVTB
5
DELISTED
PrivateBancorp Inc
PVTB
| $2.19M | 3.82% |
73,123
-1,686
| -2% | -$50.4K |
|
|
MCF
6
DELISTED
Contango Oil & Gas Co.
MCF
| $2.04M | 3.55% |
61,237
+1,332
| +2% | +$44.3K |
|
7
MasTec
MTZ
$14.3B
| $1.92M | 3.34% |
62,561
-937
| -1% | -$28.7K |
|
8
Black Hills Corp
BKH
$4.36B
| $1.88M | 3.27% |
39,147
-324
| -0.8% | -$15.5K |
|
9
Camden Property Trust
CPT
$12B
| $1.77M | 3.09% |
25,865
-376
| -1% | -$25.8K |
|
|
MSCC
10
DELISTED
Microsemi Corp
MSCC
| $1.77M | 3.09% |
69,703
-1,431
| -2% | -$36.4K |
|
11
Illumina
ILMN
$15.8B
| $1.67M | 2.91% |
10,164
-141
| -1% | -$23.1K |
|
12
Zions Bancorporation
ZION
$8.56B
| $1.61M | 2.81% |
55,474
-1,425
| -3% | -$41.4K |
|
|
ESV
13
DELISTED
Ensco Rowan plc
ESV
| $1.61M | 2.8% |
38,884
+1,792
| +5% | +$74K |
|
14
Pricesmart
PSMT
$3.3B
| $1.6M | 2.79% |
18,686
-331
| -2% | -$28.3K |
|
15
Casey's General Stores
CASY
$18.4B
| $1.58M | 2.76% |
22,012
-496
| -2% | -$35.6K |
|
16
Union Pacific
UNP
$133B
| $1.55M | 2.71% |
14,332
-985
| -6% | -$107K |
|
|
CUB
17
DELISTED
Cubic Corporation
CUB
| $1.5M | 2.61% |
31,960
+2,857
| +10% | +$134K |
|
|
18
Calavo Growers
CVGW
$488M
| $1.48M | 2.58% |
32,732
+4,818
| +17% | +$218K |
|
|
SNMX
19
DELISTED
Senomyx, Inc.
SNMX
| $1.43M | 2.49% |
173,913
+44,462
| +34% | +$365K |
|
|
ABMD
20
DELISTED
Abiomed Inc
ABMD
| $1.32M | 2.31% |
53,263
-1,174
| -2% | -$29.1K |
|
|
21
Johnson & Johnson
JNJ
$427B
| $1.21M | 2.12% |
11,377
+1,937
| +21% | +$207K |
|
22
Jacobs Solutions
J
$17.5B
| $1.17M | 2.05% |
24,012
-371
| -2% | -$18.1K |
|
23
Ross Stores
ROST
$48.1B
| $1.14M | 1.99% |
15,071
+557
| +4% | +$42.1K |
|
24
Qualcomm
QCOM
$173B
| $1.13M | 1.98% |
15,155
-87
| -0.6% | -$6.5K |
|
25
Limoneira
LMNR
$285M
| $1.1M | 1.92% |
46,492
+8,472
| +22% | +$201K |
|