MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+6.19%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$58.9M
AUM Growth
+$58.9M
(+2.9%)
Cap. Flow
+$737K
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
78
New
8
Increased
15
Reduced
25
Closed
8
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.67M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
$973K |
| 3 |
Phibro Animal Health
PAHC
|
$948K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$616K |
| 5 |
Jacobs Solutions
J
|
$540K |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$1.61M |
| 2 |
Union Pacific
UNP
|
$1.11M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$425K |
| 4 |
Occidental Petroleum
OXY
|
$423K |
| 5 |
Ross Stores
ROST
|
$363K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 13.07% |
| 3 | Industrials | 11.1% |
| 4 | Materials | 8.26% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Digital
WDC
$27.9B
| $4.2M | 7.13% |
37,969
-601
| -2% | -$66.5K |
|
|
ANAT
2
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.08M | 5.23% |
26,960
-910
| -3% | -$104K |
|
3
Tronox
TROX
$678M
| $2.46M | 4.17% |
102,946
-3,407
| -3% | -$81.3K |
|
|
PVTB
4
DELISTED
PrivateBancorp Inc
PVTB
| $2.41M | 4.09% |
72,154
-969
| -1% | -$32.4K |
|
5
Intrepid Potash
IPI
$405M
| $2.07M | 3.51% |
148,952
-3,494
| -2% | -$48.5K |
|
6
Black Hills Corp
BKH
$4.36B
| $2.03M | 3.45% |
38,707
-440
| -1% | -$23.1K |
|
|
ABMD
7
DELISTED
Abiomed Inc
ABMD
| $2.01M | 3.41% |
52,862
-401
| -0.8% | -$15.3K |
|
8
Casey's General Stores
CASY
$18.4B
| $1.97M | 3.34% |
21,767
-245
| -1% | -$22.1K |
|
|
MSCC
9
DELISTED
Microsemi Corp
MSCC
| $1.95M | 3.31% |
68,852
-851
| -1% | -$24.2K |
|
10
MasTec
MTZ
$14.3B
| $1.89M | 3.21% |
83,597
+21,036
| +34% | +$476K |
|
11
Camden Property Trust
CPT
$12B
| $1.88M | 3.19% |
25,456
-409
| -2% | -$30.2K |
|
12
Illumina
ILMN
$15.8B
| $1.85M | 3.15% |
10,044
-120
| -1% | -$22.2K |
|
|
MCF
13
DELISTED
Contango Oil & Gas Co.
MCF
| $1.7M | 2.89% |
58,224
-3,013
| -5% | -$88.1K |
|
14
Pricesmart
PSMT
$3.3B
| $1.69M | 2.86% |
18,489
-197
| -1% | -$18K |
|
|
CUB
15
DELISTED
Cubic Corporation
CUB
| $1.69M | 2.86% |
32,022
+62
| +0.2% | +$3.26K |
|
|
MNDT
16
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.67M | 2.84% |
+52,931
| New | +$1.67M |
|
|
17
Jacobs Solutions
J
$17.5B
| $1.61M | 2.74% |
36,101
+12,089
| +50% | +$540K |
|
18
Calavo Growers
CVGW
$488M
| $1.6M | 2.72% |
33,851
+1,119
| +3% | +$52.9K |
|
|
GTT
19
DELISTED
GTT Communications, Inc.
GTT
| $1.53M | 2.59% |
115,633
+73,579
| +175% | +$973K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.28M | 2.18% |
12,273
+896
| +8% | +$93.7K |
|
21
Limoneira
LMNR
$285M
| $1.18M | 2.01% |
47,316
+824
| +2% | +$20.6K |
|
22
Qualcomm
QCOM
$173B
| $1.18M | 2% |
15,869
+714
| +5% | +$53.1K |
|
23
Atmos Energy
ATO
$26.7B
| $1.11M | 1.88% |
19,887
-552
| -3% | -$30.8K |
|
|
24
Ross Stores
ROST
$48.1B
| $1.06M | 1.79% |
11,215
-3,856
| -26% | -$363K |
|
|
MTSC
25
DELISTED
MTS Systems Corp
MTSC
| $1M | 1.7% |
13,328
+6,923
| +108% | +$519K |
|