MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+11.95%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$62.2M
AUM Growth
+$62.2M
(+15%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
96
New
12
Increased
7
Reduced
33
Closed
6
Top Buys
| 1 |
Comscore
SCOR
|
$1.74M |
| 2 |
Carnival Corp
CCL
|
$1.53M |
| 3 |
Applied Materials
AMAT
|
$1.36M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$1.28M |
| 5 |
Olin
OLN
|
$1.08M |
Top Sells
| 1 |
Ambarella
AMBA
|
$2.39M |
| 2 |
MasTec
MTZ
|
$1.19M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$847K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
1
DELISTED
Abiomed Inc
ABMD
| $2.99M | 4.8% |
23,212
-1,014
| -4% | -$130K |
|
2
Illumina
ILMN
$15.8B
| $2.8M | 4.49% |
15,390
-752
| -5% | -$137K |
|
|
CALD
3
DELISTED
Callidus Software, Inc.
CALD
| $2.46M | 3.95% |
133,899
-6,231
| -4% | -$114K |
|
4
Calavo Growers
CVGW
$488M
| $2.37M | 3.81% |
36,237
-1,878
| -5% | -$123K |
|
5
ON Semiconductor
ON
$20.3B
| $2.08M | 3.34% |
168,763
-7,253
| -4% | -$89.4K |
|
|
ANAT
6
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.93M | 3.1% |
15,829
-737
| -4% | -$89.9K |
|
7
Western Digital
WDC
$27.9B
| $1.86M | 2.99% |
31,780
-2,212
| -7% | -$129K |
|
8
Micron Technology
MU
$133B
| $1.85M | 2.97% |
103,919
-5,606
| -5% | -$99.6K |
|
|
9
Comscore
SCOR
$33.4M
| $1.74M | 2.79% |
+56,679
| New | +$1.74M |
|
10
Penske Automotive Group
PAG
$12.2B
| $1.71M | 2.74% |
35,398
-1,211
| -3% | -$58.4K |
|
|
11
Carnival Corp
CCL
$43.2B
| $1.53M | 2.45% |
+31,278
| New | +$1.53M |
|
|
HDS
12
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.45M | 2.34% |
45,482
-3,513
| -7% | -$112K |
|
|
PVTB
13
DELISTED
PrivateBancorp Inc
PVTB
| $1.45M | 2.33% |
31,544
-3,503
| -10% | -$161K |
|
|
14
MasTec
MTZ
$14.3B
| $1.44M | 2.31% |
48,314
-39,977
| -45% | -$1.19M |
|
|
15
Prospect Capital
PSEC
$1.38B
| $1.43M | 2.31% |
177,052
-78,832
| -31% | -$638K |
|
|
16
Applied Materials
AMAT
$128B
| $1.36M | 2.19% |
+45,132
| New | +$1.36M |
|
|
LXFT
17
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.28M | 2.06% |
+24,265
| New | +$1.28M |
|
18
Johnson & Johnson
JNJ
$427B
| $1.26M | 2.02% |
10,628
-500
| -4% | -$59K |
|
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.24M | 1.99% |
16,141
-11,030
| -41% | -$847K |
|
|
MTSC
20
DELISTED
MTS Systems Corp
MTSC
| $1.23M | 1.98% |
26,821
+6,408
| +31% | +$295K |
|
21
Ross Stores
ROST
$48.1B
| $1.12M | 1.79% |
17,358
+1,876
| +12% | +$121K |
|
22
Erie Indemnity
ERIE
$18.5B
| $1.1M | 1.77% |
10,774
-601
| -5% | -$61.3K |
|
|
23
Olin
OLN
$2.71B
| $1.08M | 1.73% |
+52,587
| New | +$1.08M |
|
|
MCF
24
DELISTED
Contango Oil & Gas Co.
MCF
| $1.04M | 1.68% |
101,991
+53,051
| +108% | +$543K |
|
|
GTT
25
DELISTED
GTT Communications, Inc.
GTT
| $1.04M | 1.67% |
44,226
-2,237
| -5% | -$52.6K |
|