MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+1.35%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$57.4M
AUM Growth
+$57.4M
(-6.9%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
95
New
10
Increased
8
Reduced
30
Closed
8
Top Buys
| 1 |
MTSC
MTS Systems Corp
MTSC
|
$2.19M |
| 2 |
Nutanix
NTNX
|
$1.66M |
| 3 |
Twilio
TWLO
|
$1.51M |
| 4 |
Public Storage
PSA
|
$1.08M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$937K |
Top Sells
| 1 |
ON Semiconductor
ON
|
$1.71M |
| 2 |
Skyworks Solutions
SWKS
|
$1.57M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$1.55M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.32M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
$1.13M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Energy | 8.49% |
| 3 | Communication Services | 8.16% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSC
1
DELISTED
MTS Systems Corp
MTSC
| $2.19M | 3.82% |
+42,344
| New | +$2.19M |
|
2
Comscore
SCOR
$33.4M
| $2.11M | 3.68% |
80,449
-1,577
| -2% | -$41.4K |
|
|
SUM
3
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.02M | 3.51% |
69,808
-1,349
| -2% | -$38.9K |
|
4
Ambarella
AMBA
$3.5B
| $1.81M | 3.15% |
37,226
-5,226
| -12% | -$254K |
|
5
HF Sinclair
DINO
$9.52B
| $1.78M | 3.11% |
64,900
-608
| -0.9% | -$16.7K |
|
|
CALD
6
DELISTED
Callidus Software, Inc.
CALD
| $1.78M | 3.1% |
73,612
-46,680
| -39% | -$1.13M |
|
|
ANAT
7
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.77M | 3.08% |
15,208
-134
| -0.9% | -$15.6K |
|
8
Carnival Corp
CCL
$43.2B
| $1.76M | 3.07% |
26,848
-14,586
| -35% | -$957K |
|
|
9
Nutanix
NTNX
$18B
| $1.66M | 2.89% |
+82,297
| New | +$1.66M |
|
|
ABMD
10
DELISTED
Abiomed Inc
ABMD
| $1.55M | 2.7% |
10,828
-355
| -3% | -$50.9K |
|
|
11
Twilio
TWLO
$16.2B
| $1.51M | 2.63% |
+51,882
| New | +$1.51M |
|
|
LXFT
12
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.47M | 2.56% |
24,120
-80
| -0.3% | -$4.87K |
|
|
AVID
13
DELISTED
Avid Technology Inc
AVID
| $1.44M | 2.51% |
273,859
-2,838
| -1% | -$14.9K |
|
14
Prospect Capital
PSEC
$1.38B
| $1.37M | 2.39% |
168,990
-1,526
| -0.9% | -$12.4K |
|
|
GTT
15
DELISTED
GTT Communications, Inc.
GTT
| $1.35M | 2.35% |
42,552
-1,001
| -2% | -$31.7K |
|
16
Erie Indemnity
ERIE
$18.5B
| $1.31M | 2.28% |
10,448
-148
| -1% | -$18.5K |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.3M | 2.26% |
15,430
+289
| +2% | +$24.3K |
|
|
MZOR
18
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.25M | 2.18% |
36,201
+6,919
| +24% | +$239K |
|
|
ESV
19
DELISTED
Ensco Rowan plc
ESV
| $1.22M | 2.12% |
235,589
+3,736
| +2% | +$19.3K |
|
20
Gentex
GNTX
$6.15B
| $1.21M | 2.1% |
63,643
-32,995
| -34% | -$626K |
|
21
Micron Technology
MU
$133B
| $1.19M | 2.08% |
39,941
-30,344
| -43% | -$906K |
|
|
22
Public Storage
PSA
$51.7B
| $1.08M | 1.88% |
+5,162
| New | +$1.08M |
|
23
Coeur Mining
CDE
$8.45B
| $1.04M | 1.81% |
121,156
-656
| -0.5% | -$5.63K |
|
24
Olin
OLN
$2.71B
| $986K | 1.72% |
32,565
-19,318
| -37% | -$585K |
|
25
Western Digital
WDC
$27.9B
| $951K | 1.66% |
10,742
-9,592
| -47% | -$849K |
|