Messner & Smith Theme Value Investment Management as of June 30, 2016
Portfolio Holdings for Messner & Smith Theme Value Investment Management
Messner & Smith Theme Value Investment Management holds 83 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Callidus Software | 5.2 | $2.8M | 140k | 19.98 | |
| Abiomed Inc Com Stk | 4.9 | $2.6M | 24k | 109.30 | |
| Calavo Growers (CVGW) | 4.7 | $2.6M | 38k | 67.01 | |
| Ambarella (AMBA) | 4.4 | $2.4M | 47k | 50.81 | |
| Illumina (ILMN) | 4.2 | $2.3M | 16k | 140.38 | |
| iShares Russell Midcap Value Index (IWS) | 3.7 | $2.0M | 27k | 74.31 | |
| Prospect Capital Corporation (PSEC) | 3.7 | $2.0M | 256k | 7.82 | |
| MasTec (MTZ) | 3.6 | $2.0M | 88k | 22.32 | |
| AMERICAN NATIONAL Insurance | 3.5 | $1.9M | 17k | 113.12 | |
| Hd Supply | 3.1 | $1.7M | 49k | 34.82 | |
| Western Digital (WDC) | 3.0 | $1.6M | 34k | 47.25 | |
| ON Semiconductor (ON) | 2.9 | $1.6M | 176k | 8.82 | |
| PrivateBan | 2.8 | $1.5M | 35k | 44.03 | |
| Micron Technology (MU) | 2.8 | $1.5M | 110k | 13.76 | |
| Johnson & Johnson (JNJ) | 2.5 | $1.4M | 11k | 121.32 | |
| Penske Automotive (PAG) | 2.1 | $1.2M | 37k | 31.47 | |
| Erie Indemnity Company (ERIE) | 2.1 | $1.1M | 11k | 99.34 | |
| Chevron Corporation (CVX) | 1.7 | $933k | 8.9k | 104.83 | |
| Gentex Corporation (GNTX) | 1.7 | $906k | 59k | 15.45 | |
| MTS Systems Corporation | 1.6 | $895k | 20k | 43.84 | |
| Ross Stores (ROST) | 1.6 | $877k | 16k | 56.65 | |
| TJX Companies (TJX) | 1.6 | $867k | 11k | 77.22 | |
| Gtt Communications | 1.6 | $858k | 47k | 18.47 | |
| Harman International Industries | 1.6 | $850k | 12k | 71.83 | |
| Verizon Communications (VZ) | 1.5 | $837k | 15k | 55.84 | |
| At&t (T) | 1.4 | $754k | 18k | 43.19 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 1.4 | $739k | 40k | 18.67 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $669k | 7.1k | 93.74 | |
| Vanguard Gnma -inv (VFIIX) | 1.2 | $660k | 61k | 10.85 | |
| V.F. Corporation (VFC) | 1.2 | $640k | 10k | 61.48 | |
| Senomyx | 1.2 | $627k | 228k | 2.75 | |
| Contango Oil & Gas Company | 1.1 | $599k | 49k | 12.24 | |
| 3M Company (MMM) | 1.0 | $560k | 3.2k | 175.00 | |
| Gilead Sciences (GILD) | 1.0 | $556k | 6.7k | 83.51 | |
| Welltower Inc Com reit (WELL) | 1.0 | $545k | 7.2k | 76.22 | |
| General Electric Company | 0.9 | $516k | 16k | 31.50 | |
| Abbott Laboratories | 0.8 | $436k | 11k | 39.27 | |
| Pfizer (PFE) | 0.8 | $423k | 12k | 35.22 | |
| Norfolk Southern (NSC) | 0.8 | $415k | 4.9k | 85.04 | |
| Mitek Systems (MITK) | 0.8 | $417k | 59k | 7.11 | |
| Boeing | 0.8 | $414k | 3.2k | 129.78 | |
| Celgene Corporation | 0.7 | $404k | 4.1k | 98.73 | |
| Alleghany Corp Del | 0.7 | $385k | 700.00 | 550.00 | |
| Weyerhaeuser Company (WY) | 0.7 | $378k | 13k | 29.76 | |
| Bristol Myers Squibb (BMY) | 0.7 | $377k | 5.1k | 73.59 | |
| Union Pacific Corporation (UNP) | 0.6 | $342k | 3.9k | 87.24 | |
| Dow Chemical Company | 0.6 | $342k | 6.9k | 49.83 | |
| Raytheon Company | 0.6 | $332k | 2.4k | 135.79 | |
| Deere & Company (DE) | 0.6 | $324k | 4.0k | 81.00 | |
| Mead Johnson Nutrition | 0.6 | $323k | 3.6k | 90.73 | |
| Microsoft Corporation (MSFT) | 0.6 | $314k | 6.1k | 51.14 | |
| Vanguard Intm Term Inv Grade-a (VFIDX) | 0.6 | $314k | 31k | 10.08 | |
| SJW (HTO) | 0.6 | $305k | 7.7k | 39.41 | |
| Credit Suisse Nassau Brh Gold preferred stocks | 0.5 | $274k | 25k | 10.83 | |
| Coca-Cola Company (KO) | 0.5 | $262k | 5.8k | 45.41 | |
| Unilever | 0.5 | $263k | 5.6k | 46.96 | |
| Snap-on Incorporated (SNA) | 0.4 | $232k | 1.5k | 157.82 | |
| Ensco Plc Shs Class A | 0.4 | $209k | 22k | 9.71 | |
| Trovagene | 0.3 | $163k | 36k | 4.52 | |
| Organovo Holdings | 0.3 | $153k | 41k | 3.71 | |
| LSI Industries (LYTS) | 0.3 | $144k | 13k | 11.08 | |
| Federal National Mortgage Association (FNMA) | 0.1 | $70k | 35k | 2.01 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $51k | 4.8k | 10.57 | |
| Newmont Mining Corporation (NEM) | 0.1 | $31k | 800.00 | 38.75 | |
| McDermott International | 0.1 | $26k | 5.3k | 4.95 | |
| Astrotech Corp Com equity | 0.1 | $27k | 16k | 1.68 | |
| Fluor Corporation (FLR) | 0.0 | $19k | 400.00 | 47.50 | |
| SPDR S&P Biotech (XBI) | 0.0 | $24k | 445.00 | 53.93 | |
| Celgene Corp right 12/31/2011 | 0.0 | $22k | 15k | 1.47 | |
| Fireeye | 0.0 | $19k | 1.1k | 16.64 | |
| KB Home (KBH) | 0.0 | $14k | 949.00 | 14.75 | |
| Tronox | 0.0 | $11k | 2.5k | 4.43 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.0k | 41.00 | 73.17 | |
| iShares Gold Trust | 0.0 | $8.0k | 656.00 | 12.20 | |
| Intrepid Potash | 0.0 | $4.0k | 2.6k | 1.56 | |
| ETFS Silver Trust | 0.0 | $6.0k | 324.00 | 18.52 | |
| Mills Music Trust Ubi (MMTRS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $5.0k | 197.00 | 25.38 | |
| EXCO Resources | 0.0 | $1.0k | 1.0k | 1.00 | |
| Comstock Resources | 0.0 | $0 | 6.00 | 0.00 | |
| Pcs Edventures (PCSV) | 0.0 | $2.1k | 21k | 0.10 | |
| Premier Exhibitions | 0.0 | $2.0k | 2.3k | 0.87 | |
| California Resources | 0.0 | $0 | 2.00 | 0.00 |
