MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+2.57%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$60.3M
AUM Growth
+$60.3M
(-3.9%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
127
New
43
Increased
18
Reduced
25
Closed
12
Top Buys
| 1 |
Ambarella
AMBA
|
$1.91M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$1.72M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.61M |
| 4 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
$1.09M |
| 5 |
Applied Materials
AMAT
|
$908K |
Top Sells
| 1 |
MTSC
MTS Systems Corp
MTSC
|
$2.05M |
| 2 |
APA Corp
APA
|
$1.63M |
| 3 |
HF Sinclair
DINO
|
$1.57M |
| 4 |
GE Aerospace
GE
|
$1.41M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$1.17M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 12.07% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Materials | 10.53% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
1
DELISTED
GTT Communications, Inc.
GTT
| $3.9M | 6.46% |
68,775
-1,970
| -3% | -$112K |
|
2
Nutanix
NTNX
$18B
| $3.58M | 5.94% |
72,975
-2,590
| -3% | -$127K |
|
|
SUM
3
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.1M | 3.48% |
69,383
+5,339
| +8% | +$162K |
|
4
Gentex
GNTX
$6.15B
| $2.1M | 3.47% |
91,018
-1,500
| -2% | -$34.5K |
|
|
5
Applied Materials
AMAT
$128B
| $1.99M | 3.3% |
35,812
+16,338
| +84% | +$908K |
|
|
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.92M | 3.18% |
96,991
-3,300
| -3% | -$65.3K |
|
|
7
Ambarella
AMBA
$3.5B
| $1.91M | 3.16% |
+38,920
| New | +$1.91M |
|
8
Azenta
AZTA
$1.4B
| $1.79M | 2.96% |
66,018
-690
| -1% | -$18.7K |
|
9
Micron Technology
MU
$133B
| $1.77M | 2.93% |
33,951
-225
| -0.7% | -$11.7K |
|
10
Olin
OLN
$2.71B
| $1.75M | 2.9% |
57,543
+27,690
| +93% | +$841K |
|
|
DLPH
11
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.72M | 2.84% |
+36,025
| New | +$1.72M |
|
|
HTZ
12
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.69M | 2.8% |
84,994
-4,960
| -6% | -$98.4K |
|
13
Tronox
TROX
$678M
| $1.66M | 2.74% |
89,778
+46,169
| +106% | +$852K |
|
|
MNDT
14
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.61M | 2.67% |
+95,085
| New | +$1.61M |
|
|
ANAT
15
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.61M | 2.66% |
13,743
-252
| -2% | -$29.5K |
|
16
Veeva Systems
VEEV
$44B
| $1.5M | 2.49% |
20,600
+3,375
| +20% | +$246K |
|
|
LXFT
17
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.47M | 2.44% |
35,982
-23
| -0.1% | -$942 |
|
|
ABMD
18
DELISTED
Abiomed Inc
ABMD
| $1.36M | 2.25% |
4,656
-1,897
| -29% | -$552K |
|
19
Clearway Energy Class C
CWEN
$3.51B
| $1.24M | 2.06% |
72,901
-1,960
| -3% | -$33.3K |
|
|
MTOR
20
DELISTED
MERITOR, Inc.
MTOR
| $1.23M | 2.04% |
59,857
+940
| +2% | +$19.3K |
|
21
Western Digital
WDC
$27.9B
| $1.22M | 2.03% |
13,260
-3,730
| -22% | -$344K |
|
22
Erie Indemnity
ERIE
$18.5B
| $1.09M | 1.81% |
9,296
-215
| -2% | -$25.3K |
|
|
AFH
23
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.09M | 1.8% |
+104,870
| New | +$1.09M |
|
|
ESV
24
DELISTED
Ensco Rowan plc
ESV
| $1.08M | 1.8% |
247,026
+24,260
| +11% | +$106K |
|
25
Chevron
CVX
$324B
| $913K | 1.51% |
8,002
+172
| +2% | +$19.6K |
|