MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+5.51%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$62.8M
AUM Growth
+$62.8M
(-2%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
93
New
7
Increased
9
Reduced
43
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$1.88M |
| 2 |
Azenta
AZTA
|
$1.59M |
| 3 |
Clearway Energy Class C
CWEN
|
$1.42M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$1.38M |
| 5 |
Western Digital
WDC
|
$1.35M |
Top Sells
| 1 |
Ambarella
AMBA
|
$2.58M |
| 2 |
Twilio
TWLO
|
$1.56M |
| 3 |
Nabors Industries
NBR
|
$1.45M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$1.23M |
| 5 |
Public Storage
PSA
|
$1.09M |
Sector Composition
| 1 | Industrials | 13.39% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 10.5% |
| 4 | Energy | 9.65% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
1
DELISTED
GTT Communications, Inc.
GTT
| $3.32M | 5.29% | 70,745 -7,314 | -9% | -$343K |
|
2
Nutanix
NTNX
$18B
| $2.67M | 4.25% | 75,565 -6,554 | -8% | -$231K |
|
|
3
GE Aerospace
GE
$292B
| $2.07M | 3.3% | 118,721 +107,791 | +986% | +$1.88M |
|
|
MTSC
4
DELISTED
MTS Systems Corp
MTSC
| $2.05M | 3.27% | 38,257 -3,315 | -8% | -$178K |
|
|
SUM
5
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.01M | 3.21% | 64,044 -4,869 | -7% | -$153K |
|
|
LXFT
6
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.01M | 3.2% | 36,005 -3,579 | -9% | -$199K |
|
|
HTZ
7
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.99M | 3.17% | 89,954 +22,343 | +33% | +$494K |
|
8
Gentex
GNTX
$6.15B
| $1.94M | 3.09% | 92,518 -9,710 | -9% | -$203K |
|
|
STAY
9
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.91M | 3.04% | 100,291 +896 | +0.9% | +$17K |
|
|
ANAT
10
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.8M | 2.86% | 13,995 -1,052 | -7% | -$135K |
|
11
APA Corp
APA
$8.31B
| $1.63M | 2.6% | 38,666 -15,569 | -29% | -$657K |
|
|
12
Azenta
AZTA
$1.4B
| $1.59M | 2.54% | +66,708 | New | +$1.59M |
|
13
HF Sinclair
DINO
$9.52B
| $1.57M | 2.51% | 30,690 -3,145 | -9% | -$161K |
|
|
14
Clearway Energy Class C
CWEN
$3.51B
| $1.42M | 2.25% | +74,861 | New | +$1.42M |
|
15
Micron Technology
MU
$133B
| $1.41M | 2.24% | 34,176 -5,383 | -14% | -$221K |
|
|
MTOR
16
DELISTED
MERITOR, Inc.
MTOR
| $1.38M | 2.2% | +58,917 | New | +$1.38M |
|
|
17
Western Digital
WDC
$27.9B
| $1.35M | 2.15% | +16,990 | New | +$1.35M |
|
|
ESV
18
DELISTED
Ensco Rowan plc
ESV
| $1.32M | 2.1% | 222,766 -176,052 | -44% | -$1.04M |
|
|
ABMD
19
DELISTED
Abiomed Inc
ABMD
| $1.23M | 1.96% | 6,553 -4,095 | -38% | -$768K |
|
20
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.17M | 1.86% | +109,951 | New | +$1.17M |
|
21
Erie Indemnity
ERIE
$18.5B
| $1.16M | 1.85% | 9,511 -796 | -8% | -$97K |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.13M | 1.81% | 12,705 -225 | -2% | -$20.1K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $1.1M | 1.75% | 10,516 +7,069 | +205% | +$738K |
|
24
Olin
OLN
$2.71B
| $1.06M | 1.69% | 29,853 -3,470 | -10% | -$123K |
|
25
Prospect Capital
PSEC
$1.38B
| $1.02M | 1.62% | 151,049 -15,459 | -9% | -$104K |
|