Messner & Smith Theme Value Investment Management as of June 30, 2017
Portfolio Holdings for Messner & Smith Theme Value Investment Management
Messner & Smith Theme Value Investment Management holds 87 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MTS Systems Corporation | 3.8 | $2.2M | 42k | 51.79 | |
| Comscore | 3.7 | $2.1M | 80k | 26.25 | |
| Summit Matls Inc cl a | 3.5 | $2.0M | 70k | 28.86 | |
| Ambarella (AMBA) | 3.1 | $1.8M | 37k | 48.57 | |
| Hollyfrontier Corp | 3.1 | $1.8M | 65k | 27.47 | |
| Callidus Software | 3.1 | $1.8M | 74k | 24.21 | |
| American National Insurance Company | 3.1 | $1.8M | 15k | 116.45 | |
| Carnival Corporation (CCL) | 3.1 | $1.8M | 27k | 65.59 | |
| Nutanix Inc cl a (NTNX) | 2.9 | $1.7M | 82k | 20.16 | |
| Abiomed | 2.7 | $1.6M | 11k | 143.33 | |
| Twilio Inc cl a (TWLO) | 2.6 | $1.5M | 52k | 29.10 | |
| Luxoft Holding Inc cmn | 2.6 | $1.5M | 24k | 60.86 | |
| Avid Technology | 2.5 | $1.4M | 274k | 5.26 | |
| Prospect Capital Corporation (PSEC) | 2.4 | $1.4M | 169k | 8.12 | |
| Gtt Communications | 2.4 | $1.3M | 43k | 31.66 | |
| Erie Indemnity Company (ERIE) | 2.3 | $1.3M | 10k | 125.10 | |
| iShares Russell Midcap Value Index (IWS) | 2.3 | $1.3M | 15k | 84.12 | |
| Mazor Robotics Ltd. equities | 2.2 | $1.3M | 36k | 34.58 | |
| Ensco Plc Shs Class A | 2.1 | $1.2M | 236k | 5.16 | |
| Gentex Corporation (GNTX) | 2.1 | $1.2M | 64k | 18.97 | |
| Micron Technology (MU) | 2.1 | $1.2M | 40k | 29.87 | |
| Public Storage (PSA) | 1.9 | $1.1M | 5.2k | 208.64 | |
| Coeur d'Alene Mines Corporation (CDE) | 1.8 | $1.0M | 121k | 8.58 | |
| Olin Corporation (OLN) | 1.7 | $986k | 33k | 30.28 | |
| Western Digital (WDC) | 1.7 | $951k | 11k | 88.53 | |
| Oclaro | 1.6 | $937k | 100k | 9.34 | |
| Applied Materials (AMAT) | 1.6 | $911k | 22k | 41.31 | |
| Chevron Corporation (CVX) | 1.5 | $881k | 8.4k | 104.38 | |
| Cibc Cad (CM) | 1.5 | $872k | 11k | 81.13 | |
| Ross Stores (ROST) | 1.4 | $789k | 14k | 57.72 | |
| TJX Companies (TJX) | 1.3 | $724k | 10k | 72.21 | |
| 3M Company (MMM) | 1.2 | $712k | 3.4k | 208.19 | |
| Contango Oil & Gas Company | 1.2 | $693k | 104k | 6.64 | |
| Vanguard Gnma -inv (VFIIX) | 1.1 | $659k | 63k | 10.52 | |
| Kansas City Life Ins (KCLI) | 1.1 | $646k | 13k | 49.51 | |
| At&t (T) | 1.1 | $640k | 17k | 37.74 | |
| Welltower Inc Com reit (WELL) | 1.0 | $595k | 8.0k | 74.84 | |
| Verizon Communications (VZ) | 1.0 | $588k | 13k | 44.66 | |
| Boeing Company (BA) | 1.0 | $578k | 2.9k | 197.61 | |
| Abbott Laboratories (ABT) | 0.9 | $543k | 11k | 48.64 | |
| Merck & Co (MRK) | 0.9 | $513k | 8.0k | 64.04 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $506k | 6.3k | 80.68 | |
| Deere & Company (DE) | 0.9 | $494k | 4.0k | 123.50 | |
| Apache Corporation | 0.8 | $487k | 10k | 47.96 | |
| Weyerhaeuser Company (WY) | 0.8 | $472k | 14k | 33.48 | |
| Celgene Corporation | 0.8 | $457k | 3.5k | 129.94 | |
| Microsoft Corporation (MSFT) | 0.7 | $427k | 6.2k | 68.98 | |
| Alleghany Corporation | 0.7 | $416k | 700.00 | 594.29 | |
| Pfizer (PFE) | 0.7 | $403k | 12k | 33.56 | |
| Norfolk Southern (NSC) | 0.7 | $377k | 3.1k | 121.61 | |
| SJW (HTO) | 0.7 | $381k | 7.7k | 49.22 | |
| Comstock Res Inc note 7.750% 4/0 | 0.6 | $362k | 470k | 0.77 | |
| Johnson & Johnson (JNJ) | 0.6 | $356k | 2.7k | 132.34 | |
| Dow Chemical Company | 0.6 | $345k | 5.5k | 63.14 | |
| Union Pacific Corporation (UNP) | 0.6 | $338k | 3.1k | 109.03 | |
| Vanguard Intm Term Inv Grade-a (VFIDX) | 0.6 | $316k | 32k | 9.77 | |
| Unilever | 0.5 | $310k | 5.6k | 55.36 | |
| General Electric Company | 0.5 | $295k | 11k | 26.99 | |
| Bristol Myers Squibb (BMY) | 0.5 | $285k | 5.1k | 55.63 | |
| Corning Incorporated (GLW) | 0.5 | $270k | 9.0k | 30.00 | |
| Coca-Cola Company (KO) | 0.5 | $256k | 5.7k | 44.91 | |
| Credit Suisse Nassau Brh Gold preferred stocks | 0.4 | $251k | 27k | 9.20 | |
| Mitek Systems (MITK) | 0.4 | $245k | 29k | 8.38 | |
| Snap-on Incorporated (SNA) | 0.4 | $232k | 1.5k | 157.82 | |
| Qualcomm (QCOM) | 0.4 | $232k | 4.2k | 55.24 | |
| Vanguard Intm Term Inv Grade-i (VFICX) | 0.2 | $118k | 12k | 9.78 | |
| Fidelity Floating Rate High In (FFRHX) | 0.2 | $107k | 11k | 9.64 | |
| Organovo Holdings | 0.1 | $85k | 32k | 2.62 | |
| Tronox | 0.1 | $56k | 3.7k | 15.20 | |
| Trovagene | 0.1 | $34k | 27k | 1.26 | |
| Celgene Corp right 12/31/2011 | 0.0 | $25k | 20k | 1.25 | |
| Astrotech | 0.0 | $21k | 23k | 0.91 | |
| Fluor Corporation (FLR) | 0.0 | $18k | 400.00 | 45.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $10k | 300.00 | 33.33 | |
| McDermott International | 0.0 | $5.0k | 650.00 | 7.69 | |
| iShares Gold Trust | 0.0 | $8.0k | 656.00 | 12.20 | |
| Intrepid Potash | 0.0 | $7.0k | 3.0k | 2.31 | |
| ETFS Silver Trust | 0.0 | $5.0k | 324.00 | 15.43 | |
| Fireeye | 0.0 | $4.0k | 285.00 | 14.04 | |
| Contango Ore | 0.0 | $5.0k | 300.00 | 16.67 | |
| EXCO Resources | 0.0 | $0 | 66.00 | 0.00 | |
| Comstock Resources | 0.0 | $0 | 1.00 | 0.00 | |
| Senomyx | 0.0 | $997.200000 | 1.7k | 0.60 | |
| Mills Music Trust Ubi (MMTRS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Pcs Edventures (PCSV) | 0.0 | $2.1k | 21k | 0.10 | |
| California Resources | 0.0 | $0 | 2.00 | 0.00 | |
| Cadus Corp | 0.0 | $2.0k | 2.0k | 1.00 |
