MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+6.51%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$61.7M
AUM Growth
+$61.7M
(+0.77%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
93
New
6
Increased
18
Reduced
30
Closed
8
Top Buys
| 1 |
Ambarella
AMBA
|
$2.32M |
| 2 |
HF Sinclair
DINO
|
$1.86M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$1.76M |
| 4 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$872K |
| 5 |
Comscore
SCOR
|
$548K |
Top Sells
| 1 |
Aptiv
APTV
|
$1.6M |
| 2 |
MTSC
MTS Systems Corp
MTSC
|
$1.42M |
| 3 |
HAR
Harman International Industries
HAR
|
$1.18M |
| 4 |
Johnson & Johnson
JNJ
|
$985K |
| 5 |
Micron Technology
MU
|
$912K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Energy | 9.99% |
| 4 | Materials | 7.91% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALD
1
DELISTED
Callidus Software, Inc.
CALD
| $2.57M | 4.16% |
120,292
-4,605
| -4% | -$98.3K |
|
2
Carnival Corp
CCL
$43.2B
| $2.44M | 3.96% |
41,434
-143
| -0.3% | -$8.43K |
|
|
3
Ambarella
AMBA
$3.5B
| $2.32M | 3.76% |
+42,452
| New | +$2.32M |
|
|
ESV
4
DELISTED
Ensco Rowan plc
ESV
| $2.08M | 3.36% |
231,853
-690
| -0.3% | -$6.18K |
|
5
Gentex
GNTX
$6.15B
| $2.06M | 3.34% |
96,638
-115
| -0.1% | -$2.45K |
|
|
6
Micron Technology
MU
$133B
| $2.03M | 3.29% |
70,285
-31,575
| -31% | -$912K |
|
|
7
HF Sinclair
DINO
$9.52B
| $1.86M | 3.01% |
+65,508
| New | +$1.86M |
|
|
ANAT
8
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.81M | 2.94% |
15,342
-46
| -0.3% | -$5.43K |
|
|
9
Comscore
SCOR
$33.4M
| $1.77M | 2.87% |
82,026
+25,381
| +45% | +$548K |
|
|
SUM
10
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.76M | 2.85% |
+71,157
| New | +$1.76M |
|
11
Applied Materials
AMAT
$128B
| $1.74M | 2.82% |
44,644
+175
| +0.4% | +$6.81K |
|
12
ON Semiconductor
ON
$20.3B
| $1.71M | 2.77% |
110,413
-53,575
| -33% | -$830K |
|
13
Olin
OLN
$2.71B
| $1.71M | 2.76% |
51,883
-286
| -0.5% | -$9.4K |
|
14
Western Digital
WDC
$27.9B
| $1.68M | 2.72% |
20,334
-10,410
| -34% | -$859K |
|
15
Skyworks Solutions
SWKS
$11.1B
| $1.57M | 2.55% |
16,047
-4,787
| -23% | -$469K |
|
|
PVTB
16
DELISTED
PrivateBancorp Inc
PVTB
| $1.55M | 2.51% |
26,083
-468
| -2% | -$27.8K |
|
17
Prospect Capital
PSEC
$1.38B
| $1.54M | 2.5% |
170,516
-1,015
| -0.6% | -$9.18K |
|
|
LXFT
18
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.51M | 2.45% |
24,200
-116
| -0.5% | -$7.26K |
|
|
ABMD
19
DELISTED
Abiomed Inc
ABMD
| $1.4M | 2.27% |
11,183
-216
| -2% | -$27K |
|
|
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.32M | 2.14% |
32,063
-10,526
| -25% | -$433K |
|
21
Erie Indemnity
ERIE
$18.5B
| $1.3M | 2.11% |
10,596
-50
| -0.5% | -$6.13K |
|
|
AVID
22
DELISTED
Avid Technology Inc
AVID
| $1.29M | 2.09% |
276,697
+5,342
| +2% | +$24.9K |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.26M | 2.04% |
15,141
| – | – |
|
|
GTT
24
DELISTED
GTT Communications, Inc.
GTT
| $1.06M | 1.72% |
43,553
-225
| -0.5% | -$5.48K |
|
25
Coeur Mining
CDE
$8.45B
| $984K | 1.6% |
121,812
-265
| -0.2% | -$2.14K |
|