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:

Companies in the Messner & Smith Theme Value Investment Management Ltd /ca/ portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
MTS Systems Corporation (MTSC) 3.82 42344 NEW 51.79
COMSCORE (SCOR) 3.68 80449 26.25
Summit Matls Inc cl a 3.51 69808 28.86
Ambarella Inc shs 3.15 37226 -12% 48.57
Hollyfrontier Corp 3.11 64900 27.47
Callidus Software (CALD) 3.10 73612 -38% 24.21
American National Insurance Company (ANAT) 3.08 15208 116.45
Carnival Corporation (CCL) 3.07 26848 -35% 65.59
Nutanix Inc cl a 2.89 82297 NEW 20.16
ABIOMED (ABMD) 2.70 10828 -3% 143.33
Twilio Inc cl a 2.63 51882 NEW 29.10
Luxoft Holding Inc cmn 2.56 24120 60.86
Avid Technology (AVID) 2.51 273859 5.26
Prospect Capital Corporation (PSEC) 2.39 168990 8.12
Gtt Communications 2.35 42552 -2% 31.66
Erie Indemnity Company (ERIE) 2.28 10448 125.10
iShares Russell Midcap Value Index (IWS) 2.26 15430 84.12
Mazor Robotics Ltd. equities 2.18 36201 +23% 34.58
Ensco Plc Shs Class A 2.12 235589 5.16
Gentex Corporation (GNTX) 2.10 63643 -34% 18.97
Micron Technology (MU) 2.08 39941 -43% 29.87
Public Storage (PSA) 1.88 5162 NEW 208.64
Coeur d'Alene Mines Corporation (CDE) 1.81 121156 8.58
Olin Corporation (OLN) 1.72 32565 -37% 30.28
Western Digital (WDC) 1.66 10742 -47% 88.53
Oclaro (OCLR) 1.63 100341 NEW 9.34
Applied Materials (AMAT) 1.59 22051 -50% 41.31
Chevron Corporation (CVX) 1.53 8440 -3% 104.38
Cibc Cad Com 1.52 10748 NEW 81.13
Ross Stores (ROST) 1.37 13669 -2% 57.72
TJX Companies (TJX) 1.26 10027 -6% 72.21
3M Company (MMM) 1.24 3420 208.19
Contango Oil & Gas Company (MCF) 1.21 104305 6.64
Vanguard Gnma -inv 1.15 62671 10.52
Kansas City Life Ins 1.13 13049 49.51
AT&T; (T) 1.11 16957 -2% 37.74
Welltower Inc Com reit 1.04 7950 74.84
Verizon Communications (VZ) 1.02 13165 -17% 44.66
Boeing Company (BA) 1.01 2925 197.61
Abbott Laboratories (ABT) 0.95 11164 48.64
Merck & Co (MRK) 0.89 8010 64.04
Exxon Mobil Corporation (XOM) 0.88 6272 80.68
Deere & Company (DE) 0.86 4000 123.50
Apache Corporation (APA) 0.85 10155 47.96
Weyerhaeuser Company (WY) 0.82 14100 33.48
Celgene Corporation (CELG) 0.80 3517 129.94
Microsoft Corporation (MSFT) 0.74 6190 68.98
Alleghany Corporation (Y) 0.72 700 594.29
Pfizer (PFE) 0.70 12010 33.56
Norfolk Southern (NSC) 0.66 3100 121.61
SJW (SJW) 0.66 7740 49.22
Comstock Res Inc note 7.750% 4/0 0.63 469954 +4% 0.77
Johnson & Johnson (JNJ) 0.62 2690 132.34
Dow Chemical Company (DOW) 0.60 5464 63.14
Union Pacific Corporation (UNP) 0.59 3100 109.03
Vanguard Intm Term Inv Grade-a 0.55 32350 9.77
Unilever N.V. (UN) 0.54 5600 55.36
General Electric Company (GE) 0.51 10930 26.99
Bristol Myers Squibb (BMY) 0.50 5123 55.63
Corning Incorporated (GLW) 0.47 9000 30.00
Coca-Cola Company (KO) 0.45 5700 44.91
Credit Suisse Nassau Brh Gold preferred stocks 0.44 27290 +3% 9.20
Mitek Systems (MITK) 0.43 29225 -42% 8.38
Snap-on Incorporated (SNA) 0.40 1470 157.82
QUALCOMM (QCOM) 0.40 4200 55.24
Vanguard Intm Term Inv Grade-i 0.21 12060 NEW 9.78
Fidelity Floating Rate High In 0.19 11095 9.64
Organovo Holdings 0.15 32415 2.62
Tronox 0.10 3684 15.20
Trovagene 0.06 26925 1.26
Celgene Corp right 12/31/2011 0.04 20000 1.25
Astrotech (ASTC) 0.04 23100 0.91
Fluor Corporation (FLR) 0.03 400 NEW 45.00
Newmont Mining Corporation (NEM) 0.02 300 33.33
McDermott International (MDR) 0.01 650 -87% 7.69
iShares Gold Trust (IAU) 0.01 656 12.20
Intrepid Potash (IPI) 0.01 3027 +23% 2.31
ETFS Silver Trust (SIVR) 0.01 324 15.43
Fireeye 0.01 285 -47% 14.04
Contango Ore Inc 0.01 300 NEW 16.67
EXCO Resources (XCO) 0.00 66 -93% 0.00
Comstock Resources (CRK) 0.00 1 0.00
Senomyx (SNMX) 0.00 1662 0.60
Mills Music Trust Ubi 0.00 100 20.00
Pcs Edventures 0.00 20700 0.10
California Resources 0.00 2 0.00
Cadus Corp 0.00 2000 NEW 1.00

Past 13F-HR SEC Filings by Messner & Smith Theme Value Investment Management Ltd /ca/

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