Messner & Smith Theme/Value Investment Management

Messner & Smith Theme Value Investment Management as of March 31, 2017

Portfolio Holdings for Messner & Smith Theme Value Investment Management

Messner & Smith Theme Value Investment Management holds 85 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Callidus Software 4.2 $2.6M 120k 21.36
Carnival Corporation (CCL) 4.0 $2.4M 41k 58.91
Ambarella (AMBA) 3.8 $2.3M 43k 54.70
Ensco Plc Shs Class A 3.4 $2.1M 232k 8.95
Gentex Corporation (GNTX) 3.3 $2.1M 97k 21.34
Micron Technology (MU) 3.3 $2.0M 70k 28.90
Hollyfrontier Corp 3.0 $1.9M 66k 28.33
American National Insurance Company 2.9 $1.8M 15k 118.04
Comscore 2.9 $1.8M 82k 21.59
Summit Matls Inc cl a 2.9 $1.8M 71k 24.71
Applied Materials (AMAT) 2.8 $1.7M 45k 38.91
ON Semiconductor (ON) 2.8 $1.7M 110k 15.49
Olin Corporation (OLN) 2.8 $1.7M 52k 32.86
Western Digital (WDC) 2.7 $1.7M 20k 82.52
Skyworks Solutions (SWKS) 2.5 $1.6M 16k 97.96
PrivateBan 2.5 $1.5M 26k 59.39
Prospect Capital Corporation (PSEC) 2.5 $1.5M 171k 9.04
Luxoft Holding Inc cmn 2.5 $1.5M 24k 62.56
Abiomed 2.3 $1.4M 11k 125.19
Hd Supply 2.1 $1.3M 32k 41.14
Erie Indemnity Company (ERIE) 2.1 $1.3M 11k 122.69
Avid Technology 2.1 $1.3M 277k 4.66
iShares Russell Midcap Value Index (IWS) 2.0 $1.3M 15k 83.02
Gtt Communications 1.7 $1.1M 44k 24.34
Coeur d'Alene Mines Corporation (CDE) 1.6 $984k 122k 8.08
Chevron Corporation (CVX) 1.5 $939k 8.8k 107.31
Ross Stores (ROST) 1.5 $925k 14k 65.89
Mazor Robotics Ltd. equities 1.4 $872k 29k 29.78
TJX Companies (TJX) 1.4 $850k 11k 79.06
Verizon Communications (VZ) 1.3 $780k 16k 48.78
Contango Oil & Gas Company 1.2 $774k 106k 7.32
At&t (T) 1.2 $725k 18k 41.53
3M Company (MMM) 1.1 $654k 3.4k 191.23
Vanguard Gnma -inv (VFIIX) 1.1 $653k 62k 10.51
Kansas City Life Ins (KCLI) 1.0 $598k 13k 45.83
Welltower Inc Com reit (WELL) 0.9 $563k 8.0k 70.82
Apache Corporation 0.8 $522k 10k 51.40
Boeing Company (BA) 0.8 $520k 2.9k 176.87
Exxon Mobil Corporation (XOM) 0.8 $514k 6.3k 81.95
Merck & Co (MRK) 0.8 $509k 8.0k 63.55
Abbott Laboratories (ABT) 0.8 $496k 11k 44.43
Weyerhaeuser Company (WY) 0.8 $479k 14k 33.97
Deere & Company (DE) 0.7 $435k 4.0k 108.75
Celgene Corporation 0.7 $438k 3.5k 124.54
Alleghany Corporation 0.7 $430k 700.00 614.29
Pfizer (PFE) 0.7 $411k 12k 34.22
Microsoft Corporation (MSFT) 0.7 $408k 6.2k 65.91
Comstock Res Inc note 7.750% 4/0 0.6 $383k 450k 0.85
SJW (HTO) 0.6 $373k 7.7k 48.19
Norfolk Southern (NSC) 0.6 $347k 3.1k 111.94
Dow Chemical Company 0.6 $347k 5.5k 63.51
Johnson & Johnson (JNJ) 0.5 $335k 2.7k 124.54
Mitek Systems (MITK) 0.5 $335k 50k 6.65
General Electric Company 0.5 $326k 11k 29.83
Union Pacific Corporation (UNP) 0.5 $328k 3.1k 105.81
Mead Johnson Nutrition 0.5 $317k 3.6k 89.04
Vanguard Intm Term Inv Grade-a (VFIDX) 0.5 $311k 32k 9.71
Bristol Myers Squibb (BMY) 0.5 $279k 5.1k 54.46
Unilever 0.5 $278k 5.6k 49.64
Basic Energy Services 0.4 $258k 7.7k 33.34
Snap-on Incorporated (SNA) 0.4 $248k 1.5k 168.71
Credit Suisse Nassau Brh Gold preferred stocks 0.4 $249k 26k 9.47
Corning Incorporated (GLW) 0.4 $243k 9.0k 27.00
Coca-Cola Company (KO) 0.4 $242k 5.7k 42.46
Qualcomm (QCOM) 0.4 $241k 4.2k 57.38
Fidelity Floating Rate High In (FFRHX) 0.2 $106k 11k 9.64
Organovo Holdings 0.2 $103k 32k 3.18
Tronox 0.1 $68k 3.7k 18.46
McDermott International 0.1 $35k 5.3k 6.67
Astrotech 0.1 $30k 23k 1.30
Trovagene 0.1 $31k 27k 1.15
Celgene Corp right 12/31/2011 0.0 $21k 20k 1.05
Newmont Mining Corporation (NEM) 0.0 $10k 300.00 33.33
iShares Gold Trust 0.0 $8.0k 656.00 12.20
Intrepid Potash 0.0 $4.0k 2.5k 1.63
ETFS Silver Trust 0.0 $6.0k 324.00 18.52
Contango Ore (CTGO) 0.0 $5.0k 300.00 16.67
Fireeye 0.0 $7.0k 542.00 12.92
EXCO Resources 0.0 $1.0k 1.0k 1.00
Comstock Resources 0.0 $0 1.00 0.00
Senomyx 0.0 $2.0k 1.7k 1.20
Cadus Corporation 0.0 $2.0k 2.0k 1.00
Mills Music Trust Ubi (MMTRS) 0.0 $2.0k 100.00 20.00
Pcs Edventures (PCSV) 0.0 $1.0k 21k 0.05
California Resources 0.0 $0 2.00 0.00