MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+2.18%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$72.7M
AUM Growth
+$72.7M
(+3.6%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
88
New
8
Increased
11
Reduced
29
Closed
7
Top Buys
| 1 |
Prospect Capital
PSEC
|
$2.8M |
| 2 |
Tri Pointe Homes
TPH
|
$1.69M |
| 3 |
Illumina
ILMN
|
$928K |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$904K |
| 5 |
Ionis Pharmaceuticals
IONS
|
$770K |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$2M |
| 2 |
Casey's General Stores
CASY
|
$1.98M |
| 3 |
Valero Energy
VLO
|
$1.28M |
| 4 |
Corning
GLW
|
$204K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$203K |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 13.36% |
| 3 | Industrials | 13.05% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Calavo Growers
CVGW
$488M
| $4M | 5.5% | 76,992 -2,224 | -3% | -$115K |
|
|
MNDT
2
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.91M | 5.37% | 79,942 -826 | -1% | -$40.4K |
|
|
3
Illumina
ILMN
$15.8B
| $3.78M | 5.19% | 17,298 +4,247 | +33% | +$928K |
|
|
ABMD
4
DELISTED
Abiomed Inc
ABMD
| $3.42M | 4.7% | 52,003 -997 | -2% | -$65.5K |
|
|
5
Prospect Capital
PSEC
$1.38B
| $2.8M | 3.85% | +379,903 | New | +$2.8M |
|
|
PVTB
6
DELISTED
PrivateBancorp Inc
PVTB
| $2.8M | 3.85% | 70,308 -2,187 | -3% | -$87.1K |
|
|
GTT
7
DELISTED
GTT Communications, Inc.
GTT
| $2.77M | 3.81% | 116,063 -2,517 | -2% | -$60.1K |
|
8
KB Home
KBH
$4.32B
| $2.76M | 3.8% | 166,457 -3,980 | -2% | -$66.1K |
|
|
ANAT
9
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.72M | 3.74% | 26,604 -424 | -2% | -$43.4K |
|
|
SNDK
10
DELISTED
SANDISK CORP
SNDK
| $2.54M | 3.48% | 43,546 +8,482 | +24% | +$494K |
|
|
MSCC
11
DELISTED
Microsemi Corp
MSCC
| $2.37M | 3.25% | 67,665 -1,514 | -2% | -$52.9K |
|
|
HDS
12
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.25M | 3.09% | 63,936 -2,049 | -3% | -$72.1K |
|
|
MTSC
13
DELISTED
MTS Systems Corp
MTSC
| $2.25M | 3.09% | 32,612 -702 | -2% | -$48.4K |
|
|
14
Ionis Pharmaceuticals
IONS
$6.79B
| $1.98M | 2.71% | 34,330 +13,383 | +64% | +$770K |
|
15
MasTec
MTZ
$14.3B
| $1.93M | 2.65% | 96,966 -2,517 | -3% | -$50K |
|
16
Intrepid Potash
IPI
$405M
| $1.76M | 2.42% | 147,675 -3,001 | -2% | -$35.8K |
|
|
17
Tri Pointe Homes
TPH
$3.09B
| $1.69M | 2.32% | +110,143 | New | +$1.69M |
|
18
Pricesmart
PSMT
$3.3B
| $1.66M | 2.28% | 18,139 -455 | -2% | -$41.5K |
|
19
Tronox
TROX
$678M
| $1.64M | 2.26% | 112,422 +2,648 | +2% | +$38.7K |
|
20
Jacobs Solutions
J
$17.5B
| $1.5M | 2.07% | 37,028 -863 | -2% | -$35.1K |
|
|
CUB
21
DELISTED
Cubic Corporation
CUB
| $1.48M | 2.03% | 31,001 -563 | -2% | -$26.8K |
|
22
Ross Stores
ROST
$48.1B
| $1.07M | 1.47% | 21,932 +10,617 | +94% | +$517K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.05M | 1.44% | 10,768 +16 | +0.1% | +$1.56K |
|
24
Exxon Mobil
XOM
$487B
| $1.03M | 1.42% | 12,412 | – | – |
|
|
SNMX
25
DELISTED
Senomyx, Inc.
SNMX
| $927K | 1.27% | 172,979 -1,767 | -1% | -$9.47K |
|