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
$62.8M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.59M
3
+$1.42M
4
MTOR
MERITOR, Inc.
MTOR
+$1.38M
5
WDC icon
Western Digital
WDC
+$1.35M

Top Sells

1
+$2.58M
2
+$1.56M
3
+$1.45M
4
AVID
Avid Technology Inc
AVID
+$1.23M
5
PSA icon
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 Change
in Stake 		Capital Flow
GTT
1
DELISTED
GTT Communications, Inc.
GTT
$3.32M 5.29%
70,745
-7,314
NTNX icon
2
Nutanix
NTNX
$18.2B
$2.67M 4.25%
75,565
-6,554
GE icon
3
GE Aerospace
GE
$318B
$2.07M 3.3%
24,773
+22,492
MTSC
4
DELISTED
MTS Systems Corp
MTSC
$2.05M 3.27%
38,257
-3,315
SUM
5
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.01M 3.21%
65,133
-5,933
LXFT
6
DELISTED
Luxoft Holding, Inc.
LXFT
$2M 3.2%
36,005
-3,579
HTZ
7
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.99M 3.17%
103,537
+25,717
GNTX icon
8
Gentex
GNTX
$5.71B
$1.94M 3.09%
92,518
-9,710
STAY
9
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.91M 3.04%
100,291
+896
ANAT
10
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.79M 2.86%
13,995
-1,052
APA icon
11
APA Corp
APA
$8.06B
$1.63M 2.6%
38,666
-15,569
AZTA icon
12
Azenta
AZTA
$1.42B
$1.59M 2.54%
+66,708
DINO icon
13
HF Sinclair
DINO
$9.7B
$1.57M 2.51%
30,690
-3,145
CWEN icon
14
Clearway Energy Class C
CWEN
$3.73B
$1.42M 2.25%
+74,861
MU icon
15
Micron Technology
MU
$227B
$1.41M 2.24%
34,176
-5,383
MTOR
16
DELISTED
MERITOR, Inc.
MTOR
$1.38M 2.2%
+58,917
WDC icon
17
Western Digital
WDC
$43.3B
$1.35M 2.15%
+22,478
ESV
18
DELISTED
Ensco Rowan plc
ESV
$1.32M 2.1%
55,692
-44,013
ABMD
19
DELISTED
Abiomed Inc
ABMD
$1.23M 1.96%
6,553
-4,095
KTOS icon
20
Kratos Defense & Security Solutions
KTOS
$14B
$1.17M 1.86%
+109,951
ERIE icon
21
Erie Indemnity
ERIE
$16.6B
$1.16M 1.85%
9,511
-796
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.13M 1.81%
12,705
-225
CELG
23
DELISTED
Celgene Corp
CELG
$1.1M 1.75%
10,516
+7,069
OLN icon
24
Olin
OLN
$2.68B
$1.06M 1.69%
29,853
-3,470
PSEC icon
25
Prospect Capital
PSEC
$1.27B
$1.02M 1.62%
151,049
-15,459
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