Messner & Smith Theme/Value Investment Management

Messner & Smith Theme Value Investment Management as of June 30, 2015

Portfolio Holdings for Messner & Smith Theme Value Investment Management

Messner & Smith Theme Value Investment Management holds 81 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calavo Growers (CVGW) 5.5 $4.0M 77k 51.93
Fireeye 5.4 $3.9M 80k 48.91
Illumina (ILMN) 5.2 $3.8M 17k 218.41
Abiomed Inc Com Stk 4.7 $3.4M 52k 65.73
PrivateBan 3.9 $2.8M 70k 39.81
Prospect Capital Corporation (PSEC) 3.9 $2.8M 380k 7.37
Gtt Communications 3.8 $2.8M 116k 23.87
KB Home (KBH) 3.8 $2.8M 167k 16.60
AMERICAN NATIONAL Insurance 3.7 $2.7M 27k 102.32
SanDisk Corporation 3.5 $2.5M 44k 58.21
Microsemi Corporation 3.2 $2.4M 68k 34.95
MTS Systems Corporation 3.1 $2.2M 33k 68.96
Hd Supply 3.1 $2.2M 64k 35.18
ISIS Pharmaceuticals 2.7 $2.0M 34k 57.53
MasTec (MTZ) 2.6 $1.9M 97k 19.87
Intrepid Potash 2.4 $1.8M 148k 11.94
Tri Pointe Homes (TPH) 2.3 $1.7M 110k 15.30
PriceSmart (PSMT) 2.3 $1.7M 18k 91.24
Tronox 2.3 $1.6M 112k 14.62
Jacobs Engineering 2.1 $1.5M 37k 40.62
Cubic Corporation 2.0 $1.5M 31k 47.58
Ross Stores (ROST) 1.5 $1.1M 22k 48.65
Johnson & Johnson (JNJ) 1.4 $1.0M 11k 97.42
Exxon Mobil Corporation (XOM) 1.4 $1.0M 12k 83.23
Senomyx 1.3 $927k 173k 5.36
Callidus Software 1.2 $904k 58k 15.58
Wabtec Corporation (WAB) 1.1 $810k 8.6k 94.19
V.F. Corporation (VFC) 1.1 $779k 11k 69.74
Contango Oil & Gas Company 1.0 $735k 60k 12.26
Ensco Plc Shs Class A 0.9 $693k 31k 22.26
Vanguard Gnma -inv (VFIIX) 0.9 $629k 59k 10.67
At&t (T) 0.8 $620k 18k 35.53
Verizon Communications (VZ) 0.8 $594k 13k 46.62
Kayne Anderson MLP Investment (KYN) 0.8 $561k 18k 30.68
Omni (OMC) 0.7 $526k 7.6k 69.39
Gilead Sciences (GILD) 0.7 $488k 4.2k 117.03
Union Pacific Corporation (UNP) 0.6 $469k 4.9k 95.33
Boeing 0.6 $466k 3.4k 138.90
Celgene Corporation 0.6 $442k 7.0k 63.51
Norfolk Southern (NSC) 0.6 $426k 4.9k 87.30
ON Semiconductor (ON) 0.6 $417k 36k 11.70
KKR & Co 0.6 $417k 18k 22.84
Wells Fargo & Company (WFC) 0.6 $404k 7.2k 56.31
Pfizer (PFE) 0.5 $396k 12k 33.50
Trovagene 0.5 $390k 38k 10.16
Deere & Company (DE) 0.5 $388k 4.0k 97.00
Chevron Corporation (CVX) 0.5 $353k 3.7k 96.45
Align Tech 0.5 $353k 5.6k 62.64
Dow Chemical Company 0.5 $352k 6.9k 51.28
Bristol Myers Squibb (BMY) 0.5 $341k 5.1k 66.56
Illinois Tool Works (ITW) 0.5 $333k 3.6k 91.86
Raytheon Company 0.5 $326k 3.4k 95.74
Alleghany Corp Del 0.5 $328k 700.00 468.57
Mead Johnson Nutrition 0.4 $321k 3.6k 90.17
General Electric Company 0.4 $315k 12k 26.54
Credit Suisse Nassau Brh Gold preferred stocks 0.4 $269k 23k 11.55
Qualcomm (QCOM) 0.3 $251k 4.0k 62.75
SJW (HTO) 0.3 $238k 7.7k 30.75
Snap-on Incorporated (SNA) 0.3 $234k 1.5k 159.18
Unilever 0.3 $234k 5.6k 41.79
Mitek Systems (MITK) 0.3 $235k 62k 3.79
Vanguard Mun Bd Fd In mutual (VWSUX) 0.3 $202k 13k 15.84
Organovo Holdings 0.2 $139k 37k 3.76
LSI Industries (LYTS) 0.2 $121k 13k 9.31
Astrotech Corp Com equity 0.1 $39k 15k 2.69
Coeur d'Alene Mines Corporation (CDE) 0.0 $28k 4.8k 5.80
McDermott International 0.0 $28k 5.3k 5.33
Pacific Drilling Sa 0.0 $32k 11k 2.81
Newmont Mining Corporation (NEM) 0.0 $19k 800.00 23.75
Fluor Corporation (FLR) 0.0 $21k 400.00 52.50
iShares Gold Trust 0.0 $7.0k 656.00 10.67
ETFS Silver Trust 0.0 $5.0k 324.00 15.43
EXCO Resources 0.0 $1.0k 1.0k 1.00
Western Digital (WDC) 0.0 $0 1.00 0.00
Comstock Resources 0.0 $3.0k 1.0k 2.98
INC/TN shares Miller Energy 0.0 $999.000000 300.00 3.33
Mills Music Trust Ubi (MMTRS) 0.0 $1.0k 60.00 16.67
Pcs Edventures (PCSV) 0.0 $2.9k 21k 0.14
Premier Exhibitions 0.0 $999.000000 300.00 3.33
California Resources 0.0 $0 24.00 0.00
Sabine Oil & Gas 0.0 $0 25.00 0.00