MSTVIM

Messner & Smith Theme Value Investment Management Portfolio holdings

AUM $60.3M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.2M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.53M
3
+$1.36M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$1.28M
5
OLN icon
Olin
OLN
+$1.08M

Top Sells

1
+$2.39M
2
+$1.19M
3
+$847K
4
PSEC icon
Prospect Capital
PSEC
+$638K
5
PVTB
PrivateBancorp Inc
PVTB
+$161K

Sector Composition

1 Technology 19.05%
2 Healthcare 18.22%
3 Consumer Discretionary 10.72%
4 Industrials 9.87%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.98M 4.8%
23,212
-1,014
2
$2.8M 4.49%
15,821
-773
3
$2.46M 3.95%
133,899
-6,231
4
$2.37M 3.81%
36,237
-1,878
5
$2.08M 3.34%
168,763
-7,253
6
$1.93M 3.1%
15,829
-737
7
$1.86M 2.99%
42,045
-2,926
8
$1.85M 2.97%
103,919
-5,606
9
$1.74M 2.79%
+2,834
10
$1.71M 2.74%
35,398
-1,211
11
$1.53M 2.45%
+31,278
12
$1.45M 2.34%
45,482
-3,513
13
$1.45M 2.33%
31,544
-3,503
14
$1.44M 2.31%
48,314
-39,977
15
$1.43M 2.31%
177,052
-78,832
16
$1.36M 2.19%
+45,132
17
$1.28M 2.06%
+24,265
18
$1.25M 2.02%
10,628
-500
19
$1.24M 1.99%
16,141
-11,030
20
$1.23M 1.98%
26,821
+6,408
21
$1.12M 1.79%
17,358
+1,876
22
$1.1M 1.77%
10,774
-601
23
$1.08M 1.73%
+52,587
24
$1.04M 1.68%
101,991
+53,051
25
$1.04M 1.67%
44,226
-2,237
1
2 3 4