MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+5.03%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$54.2M
AUM Growth
+$54.2M
(+6.9%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
87
New
4
Increased
14
Reduced
31
Closed
4
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$1.15M |
| 2 |
Gentex
GNTX
|
$906K |
| 3 |
Western Digital
WDC
|
$867K |
| 4 |
Chevron
CVX
|
$497K |
| 5 |
Weyerhaeuser
WY
|
$363K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$1.02M |
| 2 |
Tri Pointe Homes
TPH
|
$730K |
| 3 |
Calavo Growers
CVGW
|
$726K |
| 4 |
SNMX
Senomyx, Inc.
SNMX
|
$309K |
| 5 |
Skyworks Solutions
SWKS
|
$218K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 18.71% |
| 3 | Industrials | 12.64% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALD
1
DELISTED
Callidus Software, Inc.
CALD
| $2.8M | 5.16% |
140,130
-1,179
| -0.8% | -$23.6K |
|
|
ABMD
2
DELISTED
Abiomed Inc
ABMD
| $2.65M | 4.88% |
24,226
-342
| -1% | -$37.4K |
|
|
3
Calavo Growers
CVGW
$488M
| $2.55M | 4.71% |
38,115
-10,839
| -22% | -$726K |
|
4
Ambarella
AMBA
$3.5B
| $2.39M | 4.4% |
46,961
-375
| -0.8% | -$19.1K |
|
5
Illumina
ILMN
$15.8B
| $2.27M | 4.18% |
16,142
+331
| +2% | +$46.5K |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.02M | 3.72% |
27,171
| – | – |
|
7
Prospect Capital
PSEC
$1.38B
| $2M | 3.69% |
255,884
-2,732
| -1% | -$21.4K |
|
8
MasTec
MTZ
$14.3B
| $1.97M | 3.63% |
88,291
-1,001
| -1% | -$22.3K |
|
|
ANAT
9
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.87M | 3.45% |
16,566
-112
| -0.7% | -$12.7K |
|
|
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.71M | 3.14% |
48,995
-447
| -0.9% | -$15.6K |
|
|
11
Western Digital
WDC
$27.9B
| $1.61M | 2.96% |
33,992
+18,343
| +117% | +$867K |
|
12
ON Semiconductor
ON
$20.3B
| $1.55M | 2.86% |
176,016
-752
| -0.4% | -$6.64K |
|
|
PVTB
13
DELISTED
PrivateBancorp Inc
PVTB
| $1.54M | 2.84% |
35,047
-288
| -0.8% | -$12.7K |
|
14
Micron Technology
MU
$133B
| $1.51M | 2.78% |
109,525
+2,313
| +2% | +$31.8K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.35M | 2.49% |
11,128
-40
| -0.4% | -$4.85K |
|
|
16
Penske Automotive Group
PAG
$12.2B
| $1.15M | 2.12% |
+36,609
| New | +$1.15M |
|
17
Erie Indemnity
ERIE
$18.5B
| $1.13M | 2.08% |
11,375
-29
| -0.3% | -$2.88K |
|
|
18
Chevron
CVX
$324B
| $933K | 1.72% |
8,900
+4,740
| +114% | +$497K |
|
|
19
Gentex
GNTX
$6.15B
| $906K | 1.67% |
+58,638
| New | +$906K |
|
|
MTSC
20
DELISTED
MTS Systems Corp
MTSC
| $895K | 1.65% |
20,413
-95
| -0.5% | -$4.17K |
|
21
Ross Stores
ROST
$48.1B
| $877K | 1.62% |
15,482
-232
| -1% | -$13.1K |
|
22
TJX Companies
TJX
$152B
| $867K | 1.6% |
11,227
| – | – |
|
|
GTT
23
DELISTED
GTT Communications, Inc.
GTT
| $858K | 1.58% |
46,463
-410
| -0.9% | -$7.57K |
|
|
HAR
24
DELISTED
Harman International Industries
HAR
| $850K | 1.57% |
11,833
-60
| -0.5% | -$4.31K |
|
25
Verizon
VZ
$186B
| $837K | 1.54% |
14,990
-50
| -0.3% | -$2.79K |
|