MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+5.76%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$61.2M
AUM Growth
+$61.2M
(-1.6%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
96
New
6
Increased
11
Reduced
32
Closed
9
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$2.06M |
| 2 |
Aptiv
APTV
|
$1.6M |
| 3 |
Skyworks Solutions
SWKS
|
$1.55M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$1.19M |
| 5 |
Coeur Mining
CDE
|
$1.07M |
Top Sells
| 1 |
Illumina
ILMN
|
$2.8M |
| 2 |
Calavo Growers
CVGW
|
$2.37M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$1.33M |
| 4 |
Penske Automotive Group
PAG
|
$1.05M |
| 5 |
Phibro Animal Health
PAHC
|
$1.01M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Industrials | 9.14% |
| 4 | Energy | 7.67% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
1
DELISTED
Ensco Rowan plc
ESV
| $2.26M | 3.69% |
232,543
+211,894
| +1,026% | +$2.06M |
|
2
Micron Technology
MU
$133B
| $2.23M | 3.65% |
101,860
-2,059
| -2% | -$45.1K |
|
3
Carnival Corp
CCL
$43.2B
| $2.17M | 3.54% |
41,577
+10,299
| +33% | +$536K |
|
|
CALD
4
DELISTED
Callidus Software, Inc.
CALD
| $2.1M | 3.43% |
124,897
-9,002
| -7% | -$151K |
|
5
ON Semiconductor
ON
$20.3B
| $2.09M | 3.42% |
163,988
-4,775
| -3% | -$60.9K |
|
6
Western Digital
WDC
$27.9B
| $2.09M | 3.41% |
30,744
-1,036
| -3% | -$70.4K |
|
|
ANAT
7
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.92M | 3.13% |
15,388
-441
| -3% | -$55K |
|
8
Gentex
GNTX
$6.15B
| $1.91M | 3.11% |
96,753
+40,546
| +72% | +$798K |
|
|
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.81M | 2.96% |
42,589
-2,893
| -6% | -$123K |
|
10
Comscore
SCOR
$33.4M
| $1.79M | 2.92% |
56,645
-34
| -0.1% | -$1.07K |
|
|
11
Aptiv
APTV
$17.3B
| $1.6M | 2.61% |
+23,688
| New | +$1.6M |
|
|
12
Skyworks Solutions
SWKS
$11.1B
| $1.56M | 2.54% |
20,834
+20,793
| +50,715% | +$1.55M |
|
|
PVTB
13
DELISTED
PrivateBancorp Inc
PVTB
| $1.44M | 2.35% |
26,551
-4,993
| -16% | -$271K |
|
14
Applied Materials
AMAT
$128B
| $1.44M | 2.34% |
44,469
-663
| -1% | -$21.4K |
|
15
Prospect Capital
PSEC
$1.38B
| $1.43M | 2.34% |
171,531
-5,521
| -3% | -$46.1K |
|
|
MTSC
16
DELISTED
MTS Systems Corp
MTSC
| $1.42M | 2.32% |
25,022
-1,799
| -7% | -$102K |
|
|
LXFT
17
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.37M | 2.23% |
24,316
+51
| +0.2% | +$2.87K |
|
18
Olin
OLN
$2.71B
| $1.34M | 2.18% |
52,169
-418
| -0.8% | -$10.7K |
|
|
ABMD
19
DELISTED
Abiomed Inc
ABMD
| $1.28M | 2.1% |
11,399
-11,813
| -51% | -$1.33M |
|
|
GTT
20
DELISTED
GTT Communications, Inc.
GTT
| $1.26M | 2.06% |
43,778
-448
| -1% | -$12.9K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.22M | 1.99% |
10,599
-29
| -0.3% | -$3.34K |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.22M | 1.99% |
15,141
-1,000
| -6% | -$80.4K |
|
23
Erie Indemnity
ERIE
$18.5B
| $1.2M | 1.96% |
10,646
-128
| -1% | -$14.4K |
|
|
AVID
24
DELISTED
Avid Technology Inc
AVID
| $1.19M | 1.95% |
+271,355
| New | +$1.19M |
|
|
HAR
25
DELISTED
Harman International Industries
HAR
| $1.18M | 1.92% |
10,584
-657
| -6% | -$73K |
|