Messner & Smith Theme/Value Investment Management

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

Portfolio Holdings for Messner & Smith Theme Value Investment Management

Messner & Smith Theme Value Investment Management holds 84 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gtt Communications 5.3 $3.3M 71k 46.96
Nutanix Inc cl a (NTNX) 4.2 $2.7M 76k 35.28
General Electric Company 3.3 $2.1M 119k 17.45
MTS Systems Corporation 3.3 $2.1M 38k 53.69
Summit Matls Inc cl a 3.2 $2.0M 64k 31.43
Luxoft Holding Inc cmn 3.2 $2.0M 36k 55.69
Hertz Global Holdings 3.2 $2.0M 90k 22.10
Gentex Corporation (GNTX) 3.1 $1.9M 93k 20.95
Extended Stay America 3.0 $1.9M 100k 19.00
American National Insurance Company 2.9 $1.8M 14k 128.26
Apache Corporation 2.6 $1.6M 39k 42.21
Brooks Automation (AZTA) 2.5 $1.6M 67k 23.85
Hollyfrontier Corp 2.5 $1.6M 31k 51.22
Nrg Yield 2.2 $1.4M 75k 18.90
Micron Technology (MU) 2.2 $1.4M 34k 41.14
Meritor 2.2 $1.4M 59k 23.46
Western Digital (WDC) 2.1 $1.4M 17k 79.52
Ensco Plc Shs Class A 2.1 $1.3M 223k 5.91
Abiomed 2.0 $1.2M 6.6k 187.55
Kratos Defense & Security Solutions (KTOS) 1.9 $1.2M 110k 10.60
Erie Indemnity Company (ERIE) 1.9 $1.2M 9.5k 121.86
iShares Russell Midcap Value Index (IWS) 1.8 $1.1M 13k 89.18
Celgene Corporation 1.8 $1.1M 11k 104.41
Olin Corporation (OLN) 1.7 $1.1M 30k 35.57
Prospect Capital Corporation (PSEC) 1.6 $1.0M 151k 6.75
Applied Materials (AMAT) 1.6 $996k 20k 51.15
Chevron Corporation (CVX) 1.6 $980k 7.8k 125.16
Comscore 1.6 $973k 34k 28.50
Contango Oil & Gas Company 1.5 $963k 204k 4.71
Veeva Sys Inc cl a (VEEV) 1.5 $952k 17k 55.27
Mazor Robotics Ltd. equities 1.5 $916k 18k 51.57
Tronox 1.4 $895k 44k 20.52
Boeing Company (BA) 1.4 $863k 2.9k 295.04
Uniti Group Inc Com reit 1.1 $714k 40k 17.80
3M Company (MMM) 1.1 $701k 3.0k 235.23
Vanguard Gnma -inv (VFIIX) 1.1 $664k 64k 10.45
Oclaro 0.9 $584k 87k 6.74
At&t (T) 0.9 $572k 15k 38.89
Exxon Mobil Corporation (XOM) 0.9 $556k 6.7k 83.58
Abbott Laboratories (ABT) 0.9 $552k 9.7k 57.06
Kansas City Life Ins (KCLI) 0.9 $540k 12k 45.23
SJW (HTO) 0.8 $494k 7.7k 63.82
Welltower Inc Com reit (WELL) 0.8 $489k 7.7k 63.75
Deere & Company (DE) 0.8 $470k 3.0k 156.67
Coeur d'Alene Mines Corporation (CDE) 0.8 $473k 63k 7.49
Comstock Res Inc note 7.750% 4/0 0.8 $473k 519k 0.91
Qualcomm (QCOM) 0.7 $461k 7.2k 64.03
Norfolk Southern (NSC) 0.7 $449k 3.1k 144.84
Weyerhaeuser Company (WY) 0.7 $454k 13k 35.28
Microsoft Corporation (MSFT) 0.7 $427k 5.0k 85.49
Pfizer (PFE) 0.7 $428k 12k 36.21
Union Pacific Corporation (UNP) 0.7 $416k 3.1k 134.19
Alleghany Corporation 0.7 $417k 700.00 595.71
Vanguard Intm Term Inv Grade-a (VFIDX) 0.6 $399k 41k 9.76
Johnson & Johnson (JNJ) 0.6 $376k 2.7k 139.78
Dowdupont 0.6 $366k 5.1k 71.22
Bristol Myers Squibb (BMY) 0.5 $314k 5.1k 61.29
Unilever 0.5 $315k 5.6k 56.25
Corning Incorporated (GLW) 0.5 $288k 9.0k 32.00
Coca-Cola Company (KO) 0.4 $262k 5.7k 45.96
Snap-on Incorporated (SNA) 0.4 $256k 1.5k 174.15
Morgan Stanley (MS) 0.3 $205k 3.9k 52.43
Fidelity Floating Rate High In (FFRHX) 0.3 $189k 20k 9.62
Mitek Systems (MITK) 0.3 $165k 19k 8.93
Credit Suisse Nassau Brh Gold preferred stocks 0.3 $163k 18k 9.04
Vanguard Intm Term Inv Grade-i (VFICX) 0.2 $119k 12k 9.72
Organovo Holdings 0.1 $40k 30k 1.33
Fluor Corporation (FLR) 0.0 $21k 400.00 52.50
Finisar Corporation 0.0 $20k 1.0k 20.00
Newmont Mining Corporation (NEM) 0.0 $11k 300.00 36.67
Intrepid Potash 0.0 $14k 3.0k 4.63
Celgene Corp right 12/31/2011 0.0 $11k 11k 1.00
Astrotech 0.0 $15k 4.6k 3.25
Direxion Daily Gold Miners Index 0.0 $10k 300.00 33.33
McDermott International 0.0 $4.0k 650.00 6.15
iShares Gold Trust 0.0 $8.0k 656.00 12.20
Trovagene 0.0 $6.9k 24k 0.29
Contango Ore 0.0 $5.0k 300.00 16.67
Comstock Resources 0.0 $0 1.00 0.00
Senomyx 0.0 $0 188.00 0.00
Cadus Corporation 0.0 $3.0k 2.0k 1.50
Mills Music Trust Ubi (MMTRS) 0.0 $2.0k 100.00 20.00
Pcs Edventures (PCSV) 0.0 $0 18k 0.00
California Resources 0.0 $0 2.00 0.00