Messner & Smith Theme/Value Investment Management as of June 30, 2011
Portfolio Holdings for Messner & Smith Theme/Value Investment Management
Messner & Smith Theme/Value Investment Management holds 62 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Manitowoc Company | 4.1 | $4.4M | 260k | 16.84 | |
| Gen-Probe Incorporated | 4.0 | $4.2M | 61k | 69.14 | |
| Ez (EZPW) | 3.9 | $4.1M | 114k | 35.58 | |
| Digital River | 3.8 | $4.0M | 124k | 32.16 | |
| Actuant Corporation | 3.5 | $3.7M | 138k | 26.83 | |
| Alere | 3.5 | $3.7M | 100k | 36.62 | |
| Joy Global | 3.4 | $3.6M | 38k | 95.24 | |
| Contango Oil & Gas Company | 3.3 | $3.5M | 60k | 58.44 | |
| PMC-Sierra | 3.2 | $3.4M | 450k | 7.57 | |
| Microsemi Corporation | 3.1 | $3.3M | 162k | 20.50 | |
| General Cable Corporation | 3.0 | $3.2M | 74k | 42.59 | |
| DeVry | 3.0 | $3.1M | 53k | 59.13 | |
| CONSOL Energy | 2.9 | $3.1M | 64k | 48.48 | |
| PrivateBan | 2.9 | $3.1M | 221k | 13.80 | |
| Forest Oil Corporation | 2.9 | $3.0M | 114k | 26.71 | |
| East West Ban (EWBC) | 2.7 | $2.9M | 143k | 20.21 | |
| Jones Group | 2.7 | $2.9M | 266k | 10.85 | |
| Hospira | 2.4 | $2.5M | 45k | 56.66 | |
| Heartland Express (HTLD) | 2.3 | $2.5M | 150k | 16.56 | |
| Corn Products International | 2.3 | $2.4M | 44k | 55.29 | |
| Franklin Electric (FELE) | 2.2 | $2.3M | 50k | 46.95 | |
| WMS Industries | 2.2 | $2.3M | 75k | 30.72 | |
| MEMC Electronic Materials | 2.1 | $2.2M | 259k | 8.53 | |
| Cullen/Frost Bankers (CFR) | 2.0 | $2.1M | 37k | 56.85 | |
| Timken Company (TKR) | 2.0 | $2.1M | 42k | 50.40 | |
| Nuance Communications | 1.9 | $2.0M | 94k | 21.47 | |
| Navigators | 1.8 | $1.9M | 40k | 47.01 | |
| Western Digital (WDC) | 1.7 | $1.8M | 49k | 36.38 | |
| Belden | 1.6 | $1.7M | 49k | 34.85 | |
| Seagate Technology Com Stk | 1.4 | $1.5M | 95k | 16.16 | |
| Senomyx | 1.3 | $1.4M | 264k | 5.14 | |
| Finisar Corporation | 1.3 | $1.3M | 74k | 18.03 | |
| Fuel Systems Solutions | 1.3 | $1.3M | 53k | 24.95 | |
| LSI Industries (LYTS) | 1.1 | $1.2M | 150k | 7.94 | |
| Hornbeck Offshore Services | 1.0 | $1.1M | 39k | 27.50 | |
| Tower | 1.0 | $1.0M | 44k | 23.81 | |
| DUSA Pharmaceuticals | 0.9 | $951k | 153k | 6.22 | |
| Standard Microsystems Corporation | 0.8 | $837k | 31k | 27.00 | |
| INC/TN shares Miller Energy | 0.8 | $802k | 125k | 6.40 | |
| Pdi | 0.8 | $795k | 112k | 7.09 | |
| Palomar Medical Technologies | 0.7 | $764k | 68k | 11.28 | |
| Orion Marine (ORN) | 0.7 | $733k | 78k | 9.41 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $716k | 8.8k | 81.36 | |
| Genomic Health | 0.7 | $694k | 25k | 27.89 | |
| Pacific Continental Corporation | 0.6 | $625k | 68k | 9.15 | |
| Vanguard Mun Bd Fd Inc Inter T mutual funds (VCADX) | 0.5 | $548k | 50k | 10.97 | |
| Applied Micro Circuits Corporation | 0.4 | $466k | 53k | 8.85 | |
| Chevron Corporation (CVX) | 0.4 | $439k | 4.3k | 102.76 | |
| Vanguard Gnma Fd - Adm (VFIJX) | 0.4 | $424k | 39k | 10.91 | |
| Union Pacific Corporation (UNP) | 0.4 | $408k | 3.9k | 104.35 | |
| Norfolk Southern (NSC) | 0.3 | $366k | 4.9k | 75.00 | |
| At&t (T) | 0.3 | $362k | 12k | 31.39 | |
| Alleghany Corp Del | 0.3 | $333k | 1.0k | 333.00 | |
| Pfizer (PFE) | 0.3 | $292k | 14k | 20.61 | |
| Newmont Mining Corporation (NEM) | 0.3 | $278k | 5.2k | 53.92 | |
| Mead Johnson Nutrition | 0.2 | $240k | 3.6k | 67.42 | |
| Sara Lee | 0.2 | $233k | 12k | 18.99 | |
| SJW (SJW) | 0.2 | $212k | 8.7k | 24.26 | |
| General Electric Company | 0.2 | $200k | 11k | 18.90 | |
| Mitek Systems (MITK) | 0.1 | $72k | 10k | 7.20 | |
| Premier Exibitions | 0.0 | $37k | 21k | 1.74 | |
| Transatlantic Petroleum | 0.0 | $17k | 10k | 1.70 |
