Messner & Smith Theme/Value Investment Management

Messner & Smith Theme Value Investment Management as of March 31, 2015

Portfolio Holdings for Messner & Smith Theme Value Investment Management

Messner & Smith Theme Value Investment Management holds 80 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calavo Growers (CVGW) 5.8 $4.1M 79k 51.43
Abiomed Inc Com Stk 5.4 $3.8M 53k 71.58
Fireeye 4.5 $3.2M 81k 39.26
KB Home (KBH) 3.8 $2.7M 170k 15.62
AMERICAN NATIONAL Insurance 3.8 $2.7M 27k 98.38
PrivateBan 3.6 $2.5M 73k 35.17
MTS Systems Corporation 3.6 $2.5M 33k 75.64
Microsemi Corporation 3.5 $2.4M 69k 35.40
Illumina (ILMN) 3.5 $2.4M 13k 185.58
Gtt Communications 3.2 $2.2M 119k 18.88
SanDisk Corporation 3.2 $2.2M 35k 63.60
Tronox 3.2 $2.2M 110k 20.33
Hd Supply 2.9 $2.1M 66k 31.16
Camden Property Trust (CPT) 2.9 $2.0M 26k 78.12
Casey's General Stores (CASY) 2.8 $2.0M 22k 90.11
MasTec (MTZ) 2.7 $1.9M 100k 19.30
Intrepid Potash 2.5 $1.7M 151k 11.55
Jacobs Engineering 2.4 $1.7M 38k 45.18
Cubic Corporation 2.3 $1.6M 32k 51.77
PriceSmart (PSMT) 2.2 $1.6M 19k 84.97
ISIS Pharmaceuticals 1.9 $1.3M 21k 63.64
Contango Oil & Gas Company 1.9 $1.3M 60k 21.99
Valero Energy Corporation (VLO) 1.8 $1.3M 20k 63.59
Ross Stores (ROST) 1.7 $1.2M 11k 105.44
Johnson & Johnson (JNJ) 1.5 $1.1M 11k 100.63
Exxon Mobil Corporation (XOM) 1.5 $1.1M 12k 85.00
Wabtec Corporation (WAB) 1.2 $826k 8.7k 95.05
Senomyx 1.1 $771k 175k 4.41
Ensco Plc Shs Class A 0.9 $660k 31k 21.07
Kayne Anderson MLP Investment (KYN) 0.9 $651k 18k 35.51
Vanguard Gnma -inv (VFIIX) 0.9 $634k 59k 10.81
Verizon Communications (VZ) 0.9 $622k 13k 48.63
Omni (OMC) 0.9 $607k 7.8k 77.98
At&t (T) 0.8 $570k 18k 32.66
Union Pacific Corporation (UNP) 0.8 $540k 5.0k 108.30
Norfolk Southern (NSC) 0.7 $502k 4.9k 102.87
Boeing 0.7 $504k 3.4k 150.22
V.F. Corporation (VFC) 0.7 $493k 6.5k 75.28
Celgene Corporation 0.6 $441k 6.9k 63.51
KKR & Co 0.6 $418k 18k 22.79
Pfizer (PFE) 0.6 $411k 12k 34.77
Gilead Sciences (GILD) 0.6 $409k 4.2k 98.08
Wells Fargo & Company (WFC) 0.6 $390k 7.2k 54.36
Chevron Corporation (CVX) 0.6 $384k 3.7k 104.92
Raytheon Company 0.5 $372k 3.4k 109.25
Mead Johnson Nutrition 0.5 $358k 3.6k 100.56
Deere & Company (DE) 0.5 $351k 4.0k 87.75
Illinois Tool Works (ITW) 0.5 $352k 3.6k 97.10
Alleghany Corp Del 0.5 $341k 700.00 487.14
Bristol Myers Squibb (BMY) 0.5 $330k 5.1k 64.42
Dow Chemical Company 0.5 $330k 6.9k 48.08
General Electric Company 0.4 $303k 12k 24.80
Align Tech 0.4 $287k 5.3k 53.80
Credit Suisse Nassau Brh Gold preferred stocks 0.4 $274k 23k 11.76
Trovagene 0.4 $269k 40k 6.82
SJW (SJW) 0.3 $239k 7.7k 30.88
Unilever 0.3 $234k 5.6k 41.79
Snap-on Incorporated (SNA) 0.3 $216k 1.5k 146.94
Corning Incorporated (GLW) 0.3 $204k 9.0k 22.67
iShares Russell Midcap Value Index (IWS) 0.3 $203k 2.7k 75.19
Vanguard Mun Bd Fd In mutual (VWSUX) 0.3 $202k 13k 15.84
Mitek Systems (MITK) 0.3 $199k 63k 3.16
Organovo Holdings 0.2 $138k 39k 3.54
LSI Industries (LYTS) 0.1 $106k 13k 8.15
Astrotech Corp Com equity 0.1 $45k 15k 3.08
Coeur d'Alene Mines Corporation (CDE) 0.0 $23k 4.8k 4.77
McDermott International 0.0 $18k 4.6k 3.91
Newmont Mining Corporation (NEM) 0.0 $17k 800.00 21.25
Occidental Petroleum Corporation (OXY) 0.0 $15k 200.00 75.00
Tidewater 0.0 $10k 500.00 20.00
Comstock Resources 0.0 $4.0k 1.0k 3.98
iShares Gold Trust 0.0 $8.0k 656.00 12.20
ETFS Silver Trust 0.0 $5.0k 324.00 15.43
EXCO Resources 0.0 $2.0k 1.0k 2.00
INC/TN shares Miller Energy 0.0 $3.0k 300.00 10.00
Mills Music Trust Ubi (MMTRS) 0.0 $1.0k 60.00 16.67
Pcs Edventures (PCSV) 0.0 $1.0k 21k 0.05
Premier Exhibitions 0.0 $999.000000 300.00 3.33
California Resources 0.0 $0 24.00 0.00
Sabine Oil & Gas 0.0 $0 25.00 0.00