Messner & Smith Theme/Value Investment Management

Latest statistics and disclosures from MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/'s latest quarterly 13F-HR filing:

MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVGW Calavo Growers 5.50 -2.00% 76992 51.93 47.34
Fireeye 5.37 79942 48.91 0.00
ILMN Illumina 5.19 +32.00% 17298 218.41 191.44
Abiomed Inc Com Stk 4.70 52003 65.73 0.00
PVTB PrivateBan 3.85 -3.00% 70308 39.81 34.87
PSEC Prospect Capital Corporation 3.85 NEW 379903 7.37 8.49
Gtt Communications 3.81 -2.00% 116063 23.87 0.00
KBH KB Home 3.80 -2.00% 166457 16.60 13.29
AMERICAN NATIONAL Insurance 3.74 26604 102.32 0.00
SNDK SanDisk Corporation 3.48 +24.00% 43546 58.21 84.20
MSCC Microsemi Corporation 3.25 -2.00% 67665 34.95 33.00
MTSC MTS Systems Corporation 3.09 -2.00% 32612 68.96 70.51
Hd Supply 3.09 -3.00% 63936 35.18 0.00
ISIS ISIS Pharmaceuticals 2.71 +63.00% 34330 57.53 68.14
MTZ MasTec 2.65 -2.00% 96966 19.87 19.80
IPI Intrepid Potash 2.42 147675 11.94 11.98
Tri Pointe Homes 2.32 NEW 110143 15.30 0.00
PSMT PriceSmart 2.27 -2.00% 18139 91.24 75.83
Tronox 2.26 +2.00% 112422 14.62 0.00
JEC Jacobs Engineering 2.07 -2.00% 37028 40.62 42.89
CUB Cubic Corporation 2.03 31001 47.58 50.71
ROST Ross Stores 1.47 +93.00% 21932 48.65 105.22
JNJ Johnson & Johnson 1.44 10768 97.42 98.55
XOM Exxon Mobil Corporation 1.42 12412 83.23 84.57
SNMX Senomyx 1.27 172979 5.36 4.35
CALD Callidus Software 1.24 NEW 58033 15.58 13.26
WAB Wabtec Corporation 1.11 8600 94.19 91.75
VFC V.F. Corporation 1.07 +70.00% 11170 69.74 73.33
MCF Contango Oil & Gas Company 1.01 59940 12.26 21.86
Ensco Plc Shs Class A 0.95 31127 22.26 0.00
Vanguard Gnma -inv 0.86 58966 10.67 0.00
T AT&T; 0.85 17452 35.53 32.70
VZ Verizon Communications 0.82 12740 46.62 48.01
KYN Kayne Anderson MLP Investment 0.77 18285 30.68 34.45
OMC Omni 0.72 -2.00% 7580 69.39 76.16
GILD Gilead Sciences 0.67 4170 117.03 99.53
UNP Union Pacific Corporation 0.64 4920 95.33 114.86
Boeing 0.64 3355 138.90 0.00
CELG Celgene Corporation 0.61 6959 63.51 118.26
NSC Norfolk Southern 0.59 4880 87.30 108.18
ONNN ON Semiconductor 0.57 NEW 35640 11.70 12.68
KKR KKR & Co 0.57 18258 22.84 22.64
WFC Wells Fargo & Company 0.56 7175 56.31 53.90
PFE Pfizer 0.54 11820 33.50 33.78
Trovagene 0.54 -2.00% 38400 10.16 0.00
DE Deere & Company 0.53 4000 97.00 90.31
CVX Chevron Corporation 0.49 3660 96.45 102.86
Align Tech 0.49 +5.00% 5635 62.64 0.00
DOW Dow Chemical Company 0.48 6864 51.28 47.09
BMY Bristol Myers Squibb 0.47 5123 66.56 66.08
ITW Illinois Tool Works 0.46 3625 91.86 96.27
RTN Raytheon Company 0.45 3405 95.74 106.21
Alleghany Corp Del 0.45 700 468.57 0.00
MJN Mead Johnson Nutrition 0.44 3560 90.17 98.45
GE General Electric Company 0.43 -2.00% 11870 26.54 25.35
Credit Suisse Nassau Brh Gold preferred stocks 0.37 23290 11.55 0.00
QCOM QUALCOMM 0.35 NEW 4000 62.75 71.27
SJW SJW 0.33 7740 30.75 31.82
SNA Snap-on Incorporated 0.32 1470 159.18 142.04
UN Unilever N.V. 0.32 5600 41.79 42.05
MITK Mitek Systems 0.32 62035 3.79 3.10
Vanguard Mun Bd Fd In mutual 0.28 12755 15.84 0.00
Organovo Holdings 0.19 -5.00% 36990 3.76 0.00
LYTS LSI Industries 0.17 13000 9.31 7.70
Astrotech Corp Com equity 0.05 14500 2.69 0.00
CDE Coeur d'Alene Mines Corporation 0.04 4825 5.80 4.37
MDR McDermott International 0.04 +14.00% 5250 5.33 3.06
Pacific Drilling Sa 0.04 NEW 11400 2.81 0.00
NEM Newmont Mining Corporation 0.03 800 23.75 21.67
FLR Fluor Corporation 0.03 NEW 400 52.50 57.12
IAU iShares Gold Trust 0.01 656 10.67 11.14
SIVR ETFS Silver Trust 0.01 324 15.43 15.08
XCO EXCO Resources 0.00 1000 1.00 1.61
WDC Western Digital 0.00 NEW 1 0.00 97.30
CRK Comstock Resources 0.00 1006 2.98 4.68
INC/TN shares Miller Energy 0.00 300 3.33 0.00
Mills Music Trust Ubi 0.00 60 16.67 0.00
Pcs Edventures 0.00 20700 0.14 0.00
Premier Exhibitions 0.00 300 3.33 0.00
California Resources 0.00 24 0.00 0.00
Sabine Oil & Gas 0.00 25 0.00 0.00

Past 13F-HR SEC Filings for MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/

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