MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+4.28%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$62.5M
AUM Growth
+$62.5M
(+23%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
86
New
9
Increased
8
Reduced
31
Closed
5
Top Buys
| 1 |
Ambarella
AMBA
|
$1.64M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.63M |
| 3 |
Pricesmart
PSMT
|
$1.36M |
| 4 |
HAR
Harman International Industries
HAR
|
$1.2M |
| 5 |
Phibro Animal Health
PAHC
|
$1.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$368K |
| 2 |
Prospect Capital
PSEC
|
$315K |
| 3 |
KB Home
KBH
|
$223K |
| 4 |
Tri Pointe Homes
TPH
|
$200K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$191K |
Sector Composition
| 1 | Healthcare | 21.1% |
| 2 | Technology | 19.45% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Calavo Growers
CVGW
$488M
| $3.79M | 6.06% | 77,262 -1,098 | -1% | -$53.8K |
|
2
Illumina
ILMN
$15.8B
| $3.27M | 5.23% | 17,025 -186 | -1% | -$35.7K |
|
|
CALD
3
DELISTED
Callidus Software, Inc.
CALD
| $2.83M | 4.53% | 152,310 -1,570 | -1% | -$29.2K |
|
|
ANAT
4
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.67M | 4.27% | 26,074 -282 | -1% | -$28.8K |
|
|
ABMD
5
DELISTED
Abiomed Inc
ABMD
| $2.41M | 3.85% | 26,669 -104 | -0.4% | -$9.39K |
|
|
6
Prospect Capital
PSEC
$1.38B
| $2.36M | 3.77% | 337,509 -45,192 | -12% | -$315K |
|
|
PVTB
7
DELISTED
PrivateBancorp Inc
PVTB
| $2.24M | 3.59% | 54,664 -627 | -1% | -$25.7K |
|
8
MasTec
MTZ
$14.3B
| $2.09M | 3.35% | 120,261 -3,459 | -3% | -$60.1K |
|
|
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.87M | 3% | 62,324 -627 | -1% | -$18.8K |
|
|
10
KB Home
KBH
$4.32B
| $1.81M | 2.89% | 146,653 -18,106 | -11% | -$223K |
|
11
ON Semiconductor
ON
$20.3B
| $1.74M | 2.78% | 177,086 -2,338 | -1% | -$22.9K |
|
|
12
Ambarella
AMBA
$3.5B
| $1.64M | 2.63% | +29,428 | New | +$1.64M |
|
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.63M | 2.61% | +23,751 | New | +$1.63M |
|
|
MTSC
14
DELISTED
MTS Systems Corp
MTSC
| $1.61M | 2.58% | 25,453 +381 | +2% | +$24.2K |
|
|
SNDK
15
DELISTED
SANDISK CORP
SNDK
| $1.6M | 2.55% | 21,006 -54 | -0.3% | -$4.1K |
|
|
MNDT
16
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.46M | 2.33% | 70,244 -9,215 | -12% | -$191K |
|
|
CUB
17
DELISTED
Cubic Corporation
CUB
| $1.43M | 2.29% | 30,263 -461 | -2% | -$21.8K |
|
|
18
Pricesmart
PSMT
$3.3B
| $1.36M | 2.18% | +16,412 | New | +$1.36M |
|
19
Ionis Pharmaceuticals
IONS
$6.79B
| $1.32M | 2.11% | 21,298 +4,298 | +25% | +$266K |
|
|
HAR
20
DELISTED
Harman International Industries
HAR
| $1.2M | 1.92% | +12,761 | New | +$1.2M |
|
|
21
Phibro Animal Health
PAHC
$1.5B
| $1.2M | 1.92% | +39,786 | New | +$1.2M |
|
|
22
Tri Pointe Homes
TPH
$3.09B
| $1.19M | 1.9% | 93,818 -15,766 | -14% | -$200K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.1M | 1.77% | 10,738 -30 | -0.3% | -$3.08K |
|
|
SNMX
24
DELISTED
Senomyx, Inc.
SNMX
| $1.1M | 1.77% | 292,468 -33,886 | -10% | -$128K |
|
25
Ross Stores
ROST
$48.1B
| $1.09M | 1.75% | 20,274 +3,940 | +24% | +$212K |
|