MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
This Quarter Return
-9.84%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$50.6M
AUM Growth
+$50.6M
(-30%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-24.98%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
85
New
4
Increased
8
Reduced
22
Closed
8
Top Buys
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$1.63M |
| 2 |
ON Semiconductor
ON
|
$1.35M |
| 3 |
SNMX
Senomyx, Inc.
SNMX
|
$684K |
| 4 |
MasTec
MTZ
|
$423K |
| 5 |
Abbott
ABT
|
$359K |
Top Sells
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$2.77M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$2.37M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$2.34M |
| 4 |
Pricesmart
PSMT
|
$1.66M |
| 5 |
Jacobs Solutions
J
|
$1.5M |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Technology | 17.13% |
| 3 | Industrials | 13.61% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Calavo Growers
CVGW
$488M
| $3.5M | 6.91% | 78,360 +1,368 | +2% | +$61.1K |
|
2
Illumina
ILMN
$15.8B
| $3.03M | 5.98% | 17,211 -87 | -0.5% | -$15.3K |
|
|
CALD
3
DELISTED
Callidus Software, Inc.
CALD
| $2.62M | 5.17% | 153,880 +95,847 | +165% | +$1.63M |
|
|
ANAT
4
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.57M | 5.08% | 26,356 -248 | -0.9% | -$24.2K |
|
|
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.53M | 5% | 79,459 -483 | -0.6% | -$15.4K |
|
|
ABMD
6
DELISTED
Abiomed Inc
ABMD
| $2.48M | 4.9% | 26,773 -25,230 | -49% | -$2.34M |
|
7
KB Home
KBH
$4.32B
| $2.23M | 4.41% | 164,759 -1,698 | -1% | -$23K |
|
8
Prospect Capital
PSEC
$1.38B
| $2.23M | 4.41% | 382,701 +2,798 | +0.7% | +$16.3K |
|
|
PVTB
9
DELISTED
PrivateBancorp Inc
PVTB
| $2.12M | 4.19% | 55,291 -15,017 | -21% | -$576K |
|
|
10
MasTec
MTZ
$14.3B
| $1.96M | 3.87% | 123,720 +26,754 | +28% | +$423K |
|
|
HDS
11
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.8M | 3.56% | 62,951 -985 | -2% | -$28.2K |
|
|
12
ON Semiconductor
ON
$20.3B
| $1.69M | 3.33% | 179,424 +143,784 | +403% | +$1.35M |
|
|
MTSC
13
DELISTED
MTS Systems Corp
MTSC
| $1.51M | 2.98% | 25,072 -7,540 | -23% | -$453K |
|
|
SNMX
14
DELISTED
Senomyx, Inc.
SNMX
| $1.46M | 2.87% | 326,354 +153,375 | +89% | +$684K |
|
15
Tri Pointe Homes
TPH
$3.09B
| $1.43M | 2.83% | 109,584 -559 | -0.5% | -$7.32K |
|
|
CUB
16
DELISTED
Cubic Corporation
CUB
| $1.29M | 2.55% | 30,724 -277 | -0.9% | -$11.6K |
|
|
SNDK
17
DELISTED
SANDISK CORP
SNDK
| $1.14M | 2.26% | 21,060 -22,486 | -52% | -$1.22M |
|
18
Johnson & Johnson
JNJ
$427B
| $1.01M | 1.99% | 10,768 | – | – |
|
19
Ross Stores
ROST
$48.1B
| $792K | 1.56% | 16,334 -5,598 | -26% | -$271K |
|
20
Wabtec
WAB
$33.1B
| $748K | 1.48% | 8,500 -100 | -1% | -$8.8K |
|
21
VF Corp
VFC
$5.91B
| $721K | 1.42% | 10,570 -600 | -5% | -$40.9K |
|
22
Ionis Pharmaceuticals
IONS
$6.79B
| $687K | 1.36% | 17,000 -17,330 | -50% | -$700K |
|
23
AT&T
T
$209B
| $569K | 1.12% | 17,452 | – | – |
|
24
Verizon
VZ
$186B
| $554K | 1.09% | 12,740 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $502K | 0.99% | 6,747 -5,665 | -46% | -$421K |
|