Messner & Smith Theme/Value Investment Management

Messner & Smith Theme/Value Investment Management as of June 30, 2012

Portfolio Holdings for Messner & Smith Theme/Value Investment Management

Messner & Smith Theme/Value Investment Management holds 38 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuance Communications 6.2 $1.7M 72k 23.82
Western Digital (WDC) 5.6 $1.5M 51k 30.48
First Cash Financial Services 5.3 $1.5M 37k 40.17
Ez (EZPW) 5.1 $1.4M 60k 23.45
Joy Global 4.9 $1.4M 24k 56.75
Cubic Corporation 4.7 $1.3M 27k 48.07
Ingredion Incorporated (INGR) 4.3 $1.2M 24k 49.52
MasTec (MTZ) 3.9 $1.1M 72k 15.03
Timken Company (TKR) 3.8 $1.1M 23k 45.78
Comstock Resources 3.8 $1.0M 63k 16.42
PrivateBan 3.4 $944k 64k 14.76
Alere 3.4 $930k 48k 19.44
Forest Oil Corporation 3.2 $893k 122k 7.33
Atmos Energy Corporation (ATO) 2.9 $803k 23k 35.09
Abiomed 2.9 $790k 35k 22.82
INC/TN shares Miller Energy 2.6 $710k 142k 5.00
Microsemi Corporation 2.5 $697k 38k 18.50
Exxon Mobil Corporation (XOM) 2.4 $667k 7.8k 85.51
Tower 2.3 $626k 30k 20.87
Life Technologies 2.3 $624k 14k 44.99
Harman International Industries 2.2 $610k 15k 39.58
American National Insurance Company 2.2 $608k 8.5k 71.32
Core-Mark Holding Company 2.0 $541k 11k 48.16
Genomic Health 1.9 $515k 15k 33.37
Illumina (ILMN) 1.8 $494k 12k 40.43
Union Pacific Corporation (UNP) 1.7 $467k 3.9k 119.44
Senomyx 1.7 $463k 197k 2.35
At&t (T) 1.5 $411k 12k 35.64
Norfolk Southern (NSC) 1.3 $350k 4.9k 71.72
Chevron Corporation (CVX) 1.2 $345k 3.3k 105.44
DUSA Pharmaceuticals 1.2 $333k 64k 5.23
Mead Johnson Nutrition 1.0 $287k 3.6k 80.62
Shuffle Master 1.0 $285k 21k 13.80
Cme (CME) 1.0 $271k 1.0k 268.32
Pfizer (PFE) 1.0 $272k 12k 23.01
Alleghany Corporation 0.9 $238k 700.00 340.00
General Electric Company 0.8 $220k 11k 20.79
LSI Industries (LYTS) 0.3 $93k 13k 7.15