MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+5.8%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$70.2M
AUM Growth
+$70.2M
(+19%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
90
New
20
Increased
33
Reduced
7
Closed
10
Top Buys
| 1 |
KB Home
KBH
|
$2.66M |
| 2 |
Calavo Growers
CVGW
|
$2.33M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$2.23M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.54M |
| 5 |
MTSC
MTS Systems Corp
MTSC
|
$1.51M |
Top Sells
| 1 |
Western Digital
WDC
|
$4.2M |
| 2 |
Black Hills Corp
BKH
|
$2.03M |
| 3 |
Limoneira
LMNR
|
$1.18M |
| 4 |
Qualcomm
QCOM
|
$1.18M |
| 5 |
Atmos Energy
ATO
|
$1.11M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Industrials | 13.78% |
| 3 | Technology | 11.12% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Calavo Growers
CVGW
$488M
| $4.07M | 5.8% |
79,216
+45,365
| +134% | +$2.33M |
|
|
ABMD
2
DELISTED
Abiomed Inc
ABMD
| $3.79M | 5.41% |
53,000
+138
| +0.3% | +$9.88K |
|
|
MNDT
3
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.17M | 4.52% |
80,768
+27,837
| +53% | +$1.09M |
|
|
4
KB Home
KBH
$4.32B
| $2.66M | 3.79% |
+170,437
| New | +$2.66M |
|
|
ANAT
5
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.66M | 3.79% |
27,028
+68
| +0.3% | +$6.69K |
|
|
PVTB
6
DELISTED
PrivateBancorp Inc
PVTB
| $2.55M | 3.63% |
72,495
+341
| +0.5% | +$12K |
|
|
MTSC
7
DELISTED
MTS Systems Corp
MTSC
| $2.52M | 3.59% |
33,314
+19,986
| +150% | +$1.51M |
|
|
MSCC
8
DELISTED
Microsemi Corp
MSCC
| $2.45M | 3.49% |
69,179
+327
| +0.5% | +$11.6K |
|
9
Illumina
ILMN
$15.8B
| $2.42M | 3.45% |
13,051
+3,007
| +30% | +$558K |
|
|
GTT
10
DELISTED
GTT Communications, Inc.
GTT
| $2.24M | 3.19% |
118,580
+2,947
| +3% | +$55.6K |
|
11
Tronox
TROX
$678M
| $2.23M | 3.18% |
109,774
+6,828
| +7% | +$139K |
|
|
SNDK
12
DELISTED
SANDISK CORP
SNDK
| $2.23M | 3.18% |
+35,064
| New | +$2.23M |
|
|
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.06M | 2.93% |
65,985
+49,457
| +299% | +$1.54M |
|
14
Camden Property Trust
CPT
$12B
| $2M | 2.85% |
25,628
+172
| +0.7% | +$13.4K |
|
15
Casey's General Stores
CASY
$18.4B
| $1.98M | 2.81% |
21,918
+151
| +0.7% | +$13.6K |
|
16
MasTec
MTZ
$14.3B
| $1.92M | 2.74% |
99,483
+15,886
| +19% | +$307K |
|
17
Intrepid Potash
IPI
$405M
| $1.74M | 2.48% |
150,676
+1,724
| +1% | +$19.9K |
|
18
Jacobs Solutions
J
$17.5B
| $1.71M | 2.44% |
37,891
+1,790
| +5% | +$80.9K |
|
|
CUB
19
DELISTED
Cubic Corporation
CUB
| $1.63M | 2.33% |
31,564
-458
| -1% | -$23.7K |
|
20
Pricesmart
PSMT
$3.3B
| $1.58M | 2.25% |
18,594
+105
| +0.6% | +$8.92K |
|
21
Ionis Pharmaceuticals
IONS
$6.79B
| $1.33M | 1.9% |
+20,947
| New | +$1.33M |
|
|
MCF
22
DELISTED
Contango Oil & Gas Co.
MCF
| $1.33M | 1.89% |
60,443
+2,219
| +4% | +$48.8K |
|
23
Valero Energy
VLO
$47.2B
| $1.28M | 1.83% |
20,146
+19,746
| +4,937% | +$1.26M |
|
24
Ross Stores
ROST
$48.1B
| $1.19M | 1.7% |
11,315
+100
| +0.9% | +$10.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.08M | 1.54% |
10,752
-1,521
| -12% | -$153K |
|