MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+6.49%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$64M
AUM Growth
+$64M
(+12%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
94
New
7
Increased
20
Reduced
25
Closed
8
Top Buys
| 1 |
APA Corp
APA
|
$2.02M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$1.99M |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$1.51M |
| 4 |
Nabors Industries
NBR
|
$1.45M |
| 5 |
GTT
GTT Communications, Inc.
GTT
|
$1.12M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$1.78M |
| 2 |
Carnival Corp
CCL
|
$1.76M |
| 3 |
HF Sinclair
DINO
|
$1.12M |
| 4 |
Comscore
SCOR
|
$1.04M |
| 5 |
Western Digital
WDC
|
$951K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Energy | 14.16% |
| 3 | Materials | 7.99% |
| 4 | Industrials | 7.39% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ambarella
AMBA
$3.5B
| $2.58M | 4.03% |
52,709
+15,483
| +42% | +$759K |
|
|
2
APA Corp
APA
$8.31B
| $2.48M | 3.88% |
54,235
+44,080
| +434% | +$2.02M |
|
|
GTT
3
DELISTED
GTT Communications, Inc.
GTT
| $2.47M | 3.86% |
78,059
+35,507
| +83% | +$1.12M |
|
|
ESV
4
DELISTED
Ensco Rowan plc
ESV
| $2.38M | 3.72% |
398,818
+163,229
| +69% | +$975K |
|
|
MTSC
5
DELISTED
MTS Systems Corp
MTSC
| $2.22M | 3.47% |
41,572
-772
| -2% | -$41.3K |
|
|
SUM
6
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.21M | 3.45% |
68,913
-895
| -1% | -$28.7K |
|
7
Gentex
GNTX
$6.15B
| $2.02M | 3.16% |
102,228
+38,585
| +61% | +$764K |
|
|
STAY
8
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.99M | 3.1% |
+99,395
| New | +$1.99M |
|
|
LXFT
9
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.89M | 2.95% |
39,584
+15,464
| +64% | +$739K |
|
10
Nutanix
NTNX
$18B
| $1.84M | 2.87% |
82,119
-178
| -0.2% | -$3.99K |
|
|
ABMD
11
DELISTED
Abiomed Inc
ABMD
| $1.8M | 2.8% |
10,648
-180
| -2% | -$30.4K |
|
|
ANAT
12
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.78M | 2.77% |
15,047
-161
| -1% | -$19K |
|
|
MZOR
13
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.77M | 2.77% |
35,859
-342
| -0.9% | -$16.9K |
|
|
MCF
14
DELISTED
Contango Oil & Gas Co.
MCF
| $1.69M | 2.65% |
306,548
+202,243
| +194% | +$1.12M |
|
15
Twilio
TWLO
$16.2B
| $1.56M | 2.44% |
52,410
+528
| +1% | +$15.8K |
|
16
Micron Technology
MU
$133B
| $1.56M | 2.43% |
39,559
-382
| -1% | -$15K |
|
|
HTZ
17
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.51M | 2.36% |
+67,611
| New | +$1.51M |
|
|
18
Nabors Industries
NBR
$543M
| $1.45M | 2.26% |
+179,080
| New | +$1.45M |
|
|
19
Comscore
SCOR
$33.4M
| $1.27M | 1.98% |
44,135
-36,314
| -45% | -$1.04M |
|
20
Erie Indemnity
ERIE
$18.5B
| $1.24M | 1.94% |
10,307
-141
| -1% | -$17K |
|
|
AVID
21
DELISTED
Avid Technology Inc
AVID
| $1.23M | 1.92% |
271,144
-2,715
| -1% | -$12.3K |
|
|
22
HF Sinclair
DINO
$9.52B
| $1.22M | 1.9% |
33,835
-31,065
| -48% | -$1.12M |
|
23
Olin
OLN
$2.71B
| $1.14M | 1.78% |
33,323
+758
| +2% | +$26K |
|
24
Applied Materials
AMAT
$128B
| $1.13M | 1.76% |
21,690
-361
| -2% | -$18.8K |
|
25
Prospect Capital
PSEC
$1.38B
| $1.12M | 1.75% |
166,508
-2,482
| -1% | -$16.7K |
|