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
$57.4M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.66M
3
+$1.51M
4
PSA icon
Public Storage
PSA
+$1.08M
5
OCLR
Oclaro Inc.
OCLR
+$937K

Top Sells

1
+$1.71M
2
+$1.57M
3
+$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 Change
in Stake 		Capital Flow
1
$2.19M 3.82%
+42,344
2
$2.11M 3.68%
4,022
-79
3
$2.02M 3.51%
71,989
-1,391
4
$1.81M 3.15%
37,226
-5,226
5
$1.78M 3.11%
64,900
-608
6
$1.78M 3.1%
73,612
-46,680
7
$1.77M 3.08%
15,208
-134
8
$1.76M 3.07%
26,848
-14,586
9
$1.66M 2.89%
+82,297
10
$1.55M 2.7%
10,828
-355
11
$1.51M 2.63%
+51,882
12
$1.47M 2.56%
24,120
-80
13
$1.44M 2.51%
273,859
-2,838
14
$1.37M 2.39%
168,990
-1,526
15
$1.35M 2.35%
42,552
-1,001
16
$1.31M 2.28%
10,448
-148
17
$1.3M 2.26%
15,430
+289
18
$1.25M 2.18%
36,201
+6,919
19
$1.22M 2.12%
58,897
+934
20
$1.21M 2.1%
63,643
-32,995
21
$1.19M 2.08%
39,941
-30,344
22
$1.08M 1.88%
+5,162
23
$1.04M 1.81%
121,156
-656
24
$986K 1.72%
32,565
-19,318
25
$951K 1.66%
14,212
-12,690
1
2 3 4