MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+0.04%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$50.7M
AUM Growth
+$50.7M
(-19%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-18.65%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
88
New
7
Increased
20
Reduced
27
Closed
5
Top Buys
| 1 |
Ambarella
AMBA
|
$801K |
| 2 |
Ionis Pharmaceuticals
IONS
|
$770K |
| 3 |
Western Digital
WDC
|
$740K |
| 4 |
Erie Indemnity
ERIE
|
$632K |
| 5 |
3M
MMM
|
$533K |
Top Sells
| 1 |
KB Home
KBH
|
$2.1M |
| 2 |
Calavo Growers
CVGW
|
$1.62M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$1.6M |
| 4 |
Pricesmart
PSMT
|
$1.36M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.27M |
Sector Composition
| 1 | Healthcare | 21.55% |
| 2 | Technology | 20.25% |
| 3 | Industrials | 12.88% |
| 4 | Financials | 9.17% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Calavo Growers
CVGW
$488M
| $2.79M | 5.5% |
48,954
-28,308
| -37% | -$1.62M |
|
|
CALD
2
DELISTED
Callidus Software, Inc.
CALD
| $2.36M | 4.65% |
141,309
-11,001
| -7% | -$183K |
|
|
ABMD
3
DELISTED
Abiomed Inc
ABMD
| $2.33M | 4.59% |
24,568
-2,101
| -8% | -$199K |
|
|
4
Ambarella
AMBA
$3.5B
| $2.12M | 4.17% |
47,336
+17,908
| +61% | +$801K |
|
5
Illumina
ILMN
$15.8B
| $2M | 3.94% |
15,811
-1,214
| -7% | -$154K |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.93M | 3.8% |
27,171
+3,420
| +14% | +$243K |
|
|
ANAT
7
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.93M | 3.8% |
16,678
-9,396
| -36% | -$1.09M |
|
8
Prospect Capital
PSEC
$1.38B
| $1.88M | 3.71% |
258,616
-78,893
| -23% | -$574K |
|
9
MasTec
MTZ
$14.3B
| $1.81M | 3.56% |
89,292
-30,969
| -26% | -$627K |
|
10
ON Semiconductor
ON
$20.3B
| $1.7M | 3.34% |
176,768
-318
| -0.2% | -$3.05K |
|
|
HDS
11
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.64M | 3.22% |
49,442
-12,882
| -21% | -$426K |
|
|
12
Ionis Pharmaceuticals
IONS
$6.8B
| $1.63M | 3.22% |
40,314
+19,016
| +89% | +$770K |
|
|
PVTB
13
DELISTED
PrivateBancorp Inc
PVTB
| $1.36M | 2.69% |
35,335
-19,329
| -35% | -$746K |
|
|
MTSC
14
DELISTED
MTS Systems Corp
MTSC
| $1.25M | 2.46% |
20,508
-4,945
| -19% | -$301K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.21M | 2.38% |
11,168
+430
| +4% | +$46.5K |
|
16
Micron Technology
MU
$133B
| $1.12M | 2.21% |
107,212
+47,293
| +79% | +$495K |
|
|
17
Erie Indemnity
ERIE
$18.5B
| $1.06M | 2.09% |
11,404
+6,804
| +148% | +$632K |
|
|
HAR
18
DELISTED
Harman International Industries
HAR
| $1.06M | 2.09% |
11,893
-868
| -7% | -$77.3K |
|
19
Ross Stores
ROST
$48.1B
| $910K | 1.79% |
15,714
-4,560
| -22% | -$264K |
|
20
TJX Companies
TJX
$152B
| $880K | 1.73% |
11,227
-420
| -4% | -$32.9K |
|
21
Verizon
VZ
$186B
| $813K | 1.6% |
15,040
+2,300
| +18% | +$124K |
|
|
GTT
22
DELISTED
GTT Communications, Inc.
GTT
| $776K | 1.53% |
46,873
-11,109
| -19% | -$184K |
|
|
23
Western Digital
WDC
$27.9B
| $740K | 1.46% |
15,649
+15,648
| +1,564,800% | +$740K |
|
24
Tri Pointe Homes
TPH
$3.09B
| $730K | 1.44% |
61,995
-31,823
| -34% | -$375K |
|
25
Phibro Animal Health
PAHC
$1.5B
| $725K | 1.43% |
26,802
-12,984
| -33% | -$351K |
|