Messner & Smith Theme/Value Investment Management

Messner & Smith Theme Value Investment Management as of March 31, 2018

Portfolio Holdings for Messner & Smith Theme Value Investment Management

Messner & Smith Theme Value Investment Management holds 115 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gtt Communications 6.5 $3.9M 69k 56.69
Nutanix Inc cl a (NTNX) 5.9 $3.6M 73k 49.10
Summit Matls Inc cl a 3.5 $2.1M 69k 30.28
Gentex Corporation (GNTX) 3.5 $2.1M 91k 23.02
Applied Materials (AMAT) 3.3 $2.0M 36k 55.60
Extended Stay America 3.2 $1.9M 97k 19.78
Ambarella (AMBA) 3.2 $1.9M 39k 49.00
Brooks Automation (AZTA) 3.0 $1.8M 66k 27.08
Micron Technology (MU) 2.9 $1.8M 34k 52.13
Olin Corporation (OLN) 2.9 $1.7M 58k 30.38
Delphi Technologies 2.8 $1.7M 36k 47.63
Hertz Global Holdings 2.8 $1.7M 85k 19.85
Tronox 2.8 $1.7M 90k 18.45
Fireeye 2.7 $1.6M 95k 16.93
American National Insurance Company 2.7 $1.6M 14k 116.93
Veeva Sys Inc cl a (VEEV) 2.5 $1.5M 21k 73.01
Luxoft Holding Inc cmn 2.4 $1.5M 36k 40.96
Abiomed 2.2 $1.4M 4.7k 291.02
Nrg Yield 2.1 $1.2M 73k 17.01
Meritor 2.0 $1.2M 60k 20.57
Western Digital (WDC) 2.0 $1.2M 13k 92.31
Erie Indemnity Company (ERIE) 1.8 $1.1M 9.3k 117.69
Ensco Plc Shs Class A 1.8 $1.1M 247k 4.39
Atlas Financial Holdings 1.8 $1.1M 105k 10.36
Chevron Corporation (CVX) 1.5 $913k 8.0k 114.10
Boeing Company (BA) 1.5 $910k 2.8k 327.93
Celgene Corporation 1.5 $878k 9.8k 89.17
Mazor Robotics Ltd. equities 1.4 $872k 14k 61.33
Net 1 UEPS Technologies (LSAK) 1.4 $844k 89k 9.46
Contango Oil & Gas Company 1.2 $748k 211k 3.55
3M Company (MMM) 1.1 $659k 3.0k 219.67
Vanguard Gnma -inv (VFIIX) 1.1 $657k 64k 10.27
Abbott Laboratories (ABT) 1.0 $618k 10k 59.92
Uniti Group Inc Com reit 1.0 $608k 37k 16.24
At&t (T) 0.9 $524k 15k 35.63
Kansas City Life Ins (KCLI) 0.9 $521k 12k 44.96
Exxon Mobil Corporation (XOM) 0.8 $496k 6.7k 74.56
Coeur d'Alene Mines Corporation (CDE) 0.8 $493k 62k 8.00
Microsoft Corporation (MSFT) 0.8 $478k 5.2k 91.31
Comstock Res Inc note 7.750% 4/0 0.8 $470k 510k 0.92
Deere & Company (DE) 0.8 $466k 3.0k 155.33
Weyerhaeuser Company (WY) 0.8 $459k 13k 35.04
Alleghany Corporation 0.7 $430k 700.00 614.29
Pfizer (PFE) 0.7 $425k 12k 35.45
Norfolk Southern (NSC) 0.7 $421k 3.1k 135.81
Union Pacific Corporation (UNP) 0.7 $417k 3.1k 134.52
SJW (HTO) 0.7 $404k 7.7k 52.74
Qualcomm (QCOM) 0.7 $399k 7.2k 55.42
Vanguard Intm Term Inv Grade-a (VFIDX) 0.7 $391k 41k 9.51
Johnson & Johnson (JNJ) 0.6 $345k 2.7k 128.25
Bristol Myers Squibb (BMY) 0.5 $324k 5.1k 63.24
Dowdupont 0.5 $328k 5.1k 63.83
Unilever 0.5 $316k 5.6k 56.43
Corning Incorporated (GLW) 0.4 $251k 9.0k 27.89
Coca-Cola Company (KO) 0.4 $248k 5.7k 43.51
Snap-on Incorporated (SNA) 0.4 $217k 1.5k 147.62
Morgan Stanley (MS) 0.3 $211k 3.9k 53.96
General Electric Company 0.3 $187k 14k 13.45
Fidelity Floating Rate High In (FFRHX) 0.3 $190k 20k 9.62
Credit Suisse Nassau Brh Gold preferred stocks 0.2 $135k 15k 9.10
Mitek Systems (MITK) 0.2 $129k 18k 7.38
Vanguard Intm Term Inv Grade-i (VFICX) 0.2 $117k 12k 9.48
iShares Lehman Short Treasury Bond (SHV) 0.1 $57k 512.00 111.33
Organovo Holdings 0.1 $29k 28k 1.05
Blackstone 0.0 $22k 682.00 32.26
Campbell Soup Company (CPB) 0.0 $26k 600.00 43.33
Brookfield Infrastructure Part (BIP) 0.0 $16k 376.00 42.55
Brookfield Renewable energy partners lpu (BEP) 0.0 $21k 677.00 31.02
Liquefied Nat Gas Ord F ufo 0.0 $17k 50k 0.34
Brookfield Asset Management 0.0 $12k 306.00 39.22
Cisco Systems (CSCO) 0.0 $11k 250.00 44.00
Newmont Mining Corporation (NEM) 0.0 $12k 300.00 40.00
Lululemon Athletica (LULU) 0.0 $11k 123.00 89.43
Intrepid Potash 0.0 $11k 3.0k 3.63
KKR & Co 0.0 $15k 750.00 20.00
Celgene Corp right 12/31/2011 0.0 $14k 11k 1.27
Astrotech 0.0 $12k 4.6k 2.60
Brookfield Ppty Partners L P unit ltd partn 0.0 $14k 733.00 19.10
Broad 0.0 $15k 65.00 230.77
Costco Wholesale Corporation (COST) 0.0 $6.0k 33.00 181.82
Polaris Industries (PII) 0.0 $6.0k 54.00 111.11
Apple (AAPL) 0.0 $6.0k 38.00 157.89
Merck & Co (MRK) 0.0 $6.0k 106.00 56.60
Ford Motor Company (F) 0.0 $6.0k 568.00 10.56
Illinois Tool Works (ITW) 0.0 $6.0k 37.00 162.16
KLA-Tencor Corporation (KLAC) 0.0 $9.0k 86.00 104.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0k 62.00 96.77
McDermott International 0.0 $4.0k 650.00 6.15
iShares Gold Trust 0.0 $8.0k 656.00 12.20
General Motors Company (GM) 0.0 $5.0k 151.00 33.11
Trovagene 0.0 $8.0k 23k 0.35
Workday Inc cl a (WDAY) 0.0 $7.0k 55.00 127.27
Paypal Holdings (PYPL) 0.0 $6.0k 82.00 73.17
Contango Ore 0.0 $6.0k 300.00 20.00
Booking Holdings (BKNG) 0.0 $4.0k 2.00 2000.00
FedEx Corporation (FDX) 0.0 $3.0k 12.00 250.00
Home Depot (HD) 0.0 $3.0k 15.00 200.00
PPG Industries (PPG) 0.0 $3.0k 26.00 115.38
Lockheed Martin Corporation (LMT) 0.0 $3.0k 9.00 333.33
Texas Instruments Incorporated (TXN) 0.0 $3.0k 29.00 103.45
Manpower (MAN) 0.0 $3.0k 24.00 125.00
Robert Half International (RHI) 0.0 $3.0k 55.00 54.55
Umpqua Holdings Corporation 0.0 $3.0k 150.00 20.00
Delta Air Lines (DAL) 0.0 $3.0k 58.00 51.72
Comstock Resources 0.0 $0 1.00 0.00
Rockwell Automation (ROK) 0.0 $3.0k 15.00 200.00
WestAmerica Ban (WABC) 0.0 $3.0k 52.00 57.69
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 $3.0k 100.00 30.00
Pcs Edventures (PCSV) 0.0 $0 18k 0.00
California Resources 0.0 $0 2.00 0.00
Monster Beverage Corp (MNST) 0.0 $3.0k 47.00 63.83
Alphabet Inc Class C cs (GOOG) 0.0 $2.0k 2.00 1000.00
First Us Bancshares (FUSB) 0.0 $3.0k 90.00 33.33