Messner & Smith Theme/Value Investment Management, Ltd.

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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Callidus Software (CALD) 4.17 120292 -3.00% 21.36 22.85
Carnival Corporation (CCL) 3.96 41434 58.91 63.36
Ambarella Inc shs 3.76 42452 NEW 54.70 0.00
Ensco Plc Shs Class A 3.36 231853 8.95 0.00
Gentex Corporation (GNTX) 3.34 96638 21.34 19.15
Micron Technology (MU) 3.29 70285 -30.00% 28.90 29.76
Hollyfrontier Corp 3.01 65508 NEW 28.33 0.00
American National Insurance Company (ANAT) 2.94 15342 118.04 117.90
COMSCORE (SCOR) 2.87 82026 +44.00% 21.59 24.80
Summit Matls Inc cl a 2.85 71157 NEW 24.71 0.00
Applied Materials (AMAT) 2.82 44644 38.91 45.50
ON Semiconductor (ONNN) 2.77 110413 -32.00% 15.49 13.00
Olin Corporation (OLN) 2.76 51883 32.86 30.15
Western Digital (WDC) 2.72 20334 -33.00% 82.52 90.01
Skyworks Solutions (SWKS) 2.55 16047 -22.00% 97.96 105.89
PrivateBan (PVTB) 2.51 26083 59.39 59.71
Prospect Capital Corporation (PSEC) 2.50 170516 9.04 8.27
Luxoft Holding Inc cmn 2.45 24200 62.56 0.00
ABIOMED (ABMD) 2.27 11183 125.19 138.59
Hd Supply 2.14 32063 -24.00% 41.14 0.00
Erie Indemnity Company (ERIE) 2.11 10596 122.69 116.61
Avid Technology (AVID) 2.09 276697 4.66 5.36
iShares Russell Midcap Value Index (IWS) 2.04 15141 83.02 83.09
Gtt Communications 1.72 43553 24.34 0.00
Coeur d'Alene Mines Corporation (CDE) 1.60 121812 8.08 9.87
Chevron Corporation (CVX) 1.52 8750 107.31 104.72
Ross Stores (ROST) 1.50 14039 65.89 63.52
Mazor Robotics Ltd. equities 1.41 29282 NEW 29.78 0.00
TJX Companies (TJX) 1.38 10752 79.06 75.53
Verizon Communications (VZ) 1.26 15990 +6.00% 48.78 45.32
Contango Oil & Gas Company (MCF) 1.25 105753 +4.00% 7.32 6.50
AT&T; (T) 1.18 17457 41.53 38.12
3M Company (MMM) 1.06 3420 +6.00% 191.23 200.67
Vanguard Gnma -inv 1.06 62127 10.51 0.00
Kansas City Life Ins 0.97 13049 45.83 0.00
Welltower Inc Com reit 0.91 7950 +11.00% 70.82 0.00
Apache Corporation (APA) 0.85 10155 +18.00% 51.40 48.19
Boeing Company (BA) 0.84 2940 176.87 186.59
Exxon Mobil Corporation (XOM) 0.83 6272 81.95 81.55
Merck & Co (MRK) 0.83 8010 +9.00% 63.55 64.92
Abbott Laboratories (ABT) 0.80 11164 44.43 44.71
Weyerhaeuser Company (WY) 0.78 14100 +17.00% 33.97 33.01
Deere & Company (DE) 0.71 4000 108.75 122.79
Celgene Corporation (CELG) 0.71 3517 124.54 116.78
Alleghany Corporation (Y) 0.70 700 614.29 588.44
Pfizer (PFE) 0.67 12010 34.22 32.14
Microsoft Corporation (MSFT) 0.66 6190 65.91 69.96
Comstock Res Inc note 7.750% 4/0 0.62 450000 0.85 0.00
SJW (SJW) 0.60 7740 48.19 47.88
Norfolk Southern (NSC) 0.56 3100 -18.00% 111.94 122.33
Dow Chemical Company (DOW) 0.56 5464 -20.00% 63.51 61.06
Johnson & Johnson (JNJ) 0.54 2690 -74.00% 124.54 126.92
Mitek Systems (MITK) 0.54 50400 6.65 8.30
General Electric Company (GE) 0.53 10930 29.83 27.45
Union Pacific Corporation (UNP) 0.53 3100 -20.00% 105.81 110.57
Mead Johnson Nutrition (MJN) 0.51 3560 89.04 89.29
Vanguard Intm Term Inv Grade-a 0.50 32044 9.71 0.00
Bristol Myers Squibb (BMY) 0.45 5123 54.46 53.97
Unilever N.V. (UN) 0.45 5600 49.64 56.45
Basic Energy Services 0.42 7739 33.34 0.00
Snap-on Incorporated (SNA) 0.40 1470 168.71 160.71
Credit Suisse Nassau Brh Gold preferred stocks 0.40 26290 9.47 0.00
Corning Incorporated (GLW) 0.39 9000 27.00 29.30
Coca-Cola Company (KO) 0.39 5700 42.46 45.39
QUALCOMM (QCOM) 0.39 4200 NEW 57.38 57.52
Fidelity Floating Rate High In 0.17 10993 NEW 9.64 0.00
Organovo Holdings 0.17 32415 -21.00% 3.18 0.00
Tronox 0.11 3684 +48.00% 18.46 0.00
McDermott International (MDR) 0.06 5250 6.67 6.21
Astrotech (ASTC) 0.05 23100 1.30 1.14
Trovagene 0.05 26925 -20.00% 1.15 0.00
Celgene Corp right 12/31/2011 0.03 20000 1.05 0.00
Newmont Mining Corporation (NEM) 0.02 300 -62.00% 33.33 34.11
iShares Gold Trust (IAU) 0.01 656 12.20 12.20
Intrepid Potash (IPI) 0.01 2452 1.63 2.36
ETFS Silver Trust (SIVR) 0.01 324 18.52 16.93
Contango Ore Inc 0.01 300 +50.00% 16.67 0.00
Fireeye 0.01 542 -52.00% 12.92 0.00
EXCO Resources (XCO) 0.00 1000 1.00 0.35
Comstock Resources (CRK) 0.00 1 0.00 6.85
Senomyx (SNMX) 0.00 1662 1.20 0.86
Cadus Corporation (KDUS) 0.00 2000 1.00 1.06
Mills Music Trust Ubi 0.00 100 20.00 0.00
Pcs Edventures 0.00 20700 0.05 0.00
California Resources 0.00 2 0.00 0.00

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

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