Messner & Smith Theme/Value Investment Management

Messner & Smith Theme Value Investment Management as of Sept. 30, 2015

Portfolio Holdings for Messner & Smith Theme Value Investment Management

Messner & Smith Theme Value Investment Management holds 77 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calavo Growers (CVGW) 6.9 $3.5M 78k 44.64
Illumina (ILMN) 6.0 $3.0M 17k 175.88
Callidus Software 5.2 $2.6M 154k 16.99
AMERICAN NATIONAL Insurance 5.1 $2.6M 26k 97.66
Fireeye 5.0 $2.5M 80k 31.83
Abiomed Inc Com Stk 4.9 $2.5M 27k 92.74
KB Home (KBH) 4.4 $2.2M 165k 13.55
Prospect Capital Corporation (PSEC) 4.4 $2.2M 383k 5.83
PrivateBan 4.2 $2.1M 55k 38.32
MasTec (MTZ) 3.9 $2.0M 124k 15.83
Hd Supply 3.6 $1.8M 63k 28.63
ON Semiconductor (ON) 3.3 $1.7M 179k 9.40
MTS Systems Corporation 3.0 $1.5M 25k 60.11
Senomyx 2.9 $1.5M 326k 4.46
Tri Pointe Homes (TPH) 2.8 $1.4M 110k 13.09
Cubic Corporation 2.5 $1.3M 31k 41.95
SanDisk Corporation 2.3 $1.1M 21k 54.32
Johnson & Johnson (JNJ) 2.0 $1.0M 11k 93.42
Ross Stores (ROST) 1.6 $792k 16k 48.49
Wabtec Corporation (WAB) 1.5 $748k 8.5k 88.00
V.F. Corporation (VFC) 1.4 $721k 11k 68.21
ISIS Pharmaceuticals 1.4 $687k 17k 40.41
Vanguard Gnma -inv (VFIIX) 1.3 $641k 60k 10.73
At&t (T) 1.1 $569k 18k 32.60
Verizon Communications (VZ) 1.1 $554k 13k 43.49
Exxon Mobil Corporation (XOM) 1.0 $502k 6.7k 74.40
Contango Oil & Gas Company 0.9 $461k 61k 7.60
Boeing 0.9 $439k 3.4k 130.85
Ensco Plc Shs Class A 0.9 $438k 31k 14.07
Kayne Anderson MLP Investment (KYN) 0.8 $424k 18k 23.19
Gilead Sciences (GILD) 0.8 $409k 4.2k 98.08
Norfolk Southern (NSC) 0.7 $373k 4.9k 76.43
Pfizer (PFE) 0.7 $371k 12k 31.39
Wells Fargo & Company (WFC) 0.7 $368k 7.2k 51.29
Raytheon Company 0.7 $372k 3.4k 109.25
Abbott Laboratories 0.7 $359k 8.9k 40.23
Union Pacific Corporation (UNP) 0.7 $347k 3.9k 88.52
Alleghany Corp Del 0.7 $328k 700.00 468.57
Bristol Myers Squibb (BMY) 0.6 $303k 5.1k 59.15
General Electric Company 0.6 $293k 12k 25.26
Deere & Company (DE) 0.6 $296k 4.0k 74.00
Chevron Corporation (CVX) 0.6 $289k 3.7k 78.96
Dow Chemical Company 0.6 $290k 6.9k 42.25
Mead Johnson Nutrition 0.5 $251k 3.6k 70.51
Credit Suisse Nassau Brh Gold preferred stocks 0.5 $254k 23k 10.91
TJX Companies (TJX) 0.5 $249k 3.5k 71.33
SJW (SJW) 0.5 $238k 7.7k 30.75
Snap-on Incorporated (SNA) 0.4 $222k 1.5k 151.02
Unilever 0.4 $225k 5.6k 40.18
Trovagene 0.4 $218k 38k 5.68
Qualcomm (QCOM) 0.4 $215k 4.0k 53.75
Vanguard Mun Bd Fd In mutual (VWSUX) 0.4 $202k 13k 15.84
Mitek Systems (MITK) 0.4 $198k 62k 3.19
LSI Industries (LYTS) 0.2 $110k 13k 8.46
Organovo Holdings 0.2 $99k 37k 2.68
Astrotech Corp Com equity 0.1 $30k 15k 2.07
McDermott International 0.1 $23k 5.3k 4.38
Newmont Mining Corporation (NEM) 0.0 $13k 800.00 16.25
Fluor Corporation (FLR) 0.0 $17k 400.00 42.50
Coeur d'Alene Mines Corporation (CDE) 0.0 $14k 4.8k 2.90
Kansas City Life Insurance Company 0.0 $14k 296.00 47.30
Pacific Drilling Sa 0.0 $14k 11k 1.23
Intrepid Potash 0.0 $11k 2.0k 5.39
Tronox 0.0 $11k 2.5k 4.43
Fuel Systems Solutions 0.0 $10k 2.0k 5.00
Celgene Corporation 0.0 $5.0k 3.2k 1.56
iShares Gold Trust 0.0 $7.0k 656.00 10.67
ETFS Silver Trust 0.0 $5.0k 324.00 15.43
Pcs Edventures (PCSV) 0.0 $2.9k 21k 0.14
EXCO Resources 0.0 $1.0k 1.0k 1.00
Western Digital (WDC) 0.0 $0 1.00 0.00
Comstock Resources 0.0 $0 6.00 0.00
INC/TN shares Miller Energy 0.0 $0 300.00 0.00
Mills Music Trust Ubi (MMTRS) 0.0 $1.0k 60.00 16.67
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