Messner & Smith Theme/Value Investment Management as of Dec. 31, 2011
Portfolio Holdings for Messner & Smith Theme/Value Investment Management
Messner & Smith Theme/Value Investment Management holds 51 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Gen-Probe Incorporated | 5.1 | $3.4M | 57k | 59.12 | |
| Ez (EZPW) | 4.2 | $2.8M | 107k | 26.37 | |
| East West Ban (EWBC) | 4.0 | $2.7M | 134k | 19.75 | |
| Alere | 4.0 | $2.6M | 114k | 23.09 | |
| Microsemi Corporation | 4.0 | $2.6M | 157k | 16.75 | |
| Casey's General Stores (CASY) | 3.9 | $2.6M | 51k | 51.51 | |
| Corn Products International | 3.7 | $2.5M | 47k | 52.60 | |
| Timken Company (TKR) | 3.6 | $2.4M | 61k | 38.70 | |
| Joy Global | 3.5 | $2.3M | 31k | 74.98 | |
| Nuance Communications | 3.5 | $2.3M | 93k | 25.16 | |
| PMC-Sierra | 3.4 | $2.3M | 414k | 5.51 | |
| Forest Oil Corporation | 3.4 | $2.2M | 165k | 13.55 | |
| CONSOL Energy | 3.4 | $2.2M | 61k | 36.69 | |
| Ruddick Corporation | 3.3 | $2.2M | 51k | 42.64 | |
| PrivateBan | 3.2 | $2.2M | 196k | 10.98 | |
| Western Digital (WDC) | 3.2 | $2.1M | 69k | 30.96 | |
| DeVry | 2.8 | $1.8M | 48k | 38.45 | |
| Intrepid Potash | 2.7 | $1.8M | 80k | 22.63 | |
| Illumina (ILMN) | 2.6 | $1.7M | 56k | 30.47 | |
| Life Technologies | 2.3 | $1.5M | 39k | 38.91 | |
| Cubic Corporation | 2.2 | $1.5M | 34k | 43.59 | |
| Comstock Resources | 2.0 | $1.3M | 86k | 15.30 | |
| Hollyfrontier Corp | 1.8 | $1.2M | 52k | 23.40 | |
| PerkinElmer (RVTY) | 1.8 | $1.2M | 59k | 20.01 | |
| Abercrombie & Fitch (ANF) | 1.6 | $1.0M | 21k | 48.83 | |
| Atmos Energy Corporation (ATO) | 1.5 | $1.0M | 31k | 33.34 | |
| Fossil | 1.5 | $973k | 12k | 79.36 | |
| iShares Russell Midcap Value Index (IWS) | 1.4 | $899k | 21k | 43.42 | |
| Genomic Health | 1.2 | $820k | 32k | 25.38 | |
| LSI Industries (LYTS) | 1.2 | $801k | 134k | 6.00 | |
| Fuel Systems Solutions | 1.2 | $766k | 46k | 16.50 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $746k | 8.8k | 84.77 | |
| Tower | 1.1 | $726k | 36k | 20.17 | |
| Senomyx | 1.1 | $726k | 209k | 3.48 | |
| DUSA Pharmaceuticals | 1.1 | $706k | 161k | 4.38 | |
| Pdi | 0.9 | $619k | 96k | 6.42 | |
| American National Insurance Company | 0.9 | $600k | 8.2k | 73.08 | |
| Digital River | 0.8 | $504k | 34k | 15.03 | |
| INC/TN shares Miller Energy | 0.8 | $502k | 180k | 2.79 | |
| Union Pacific Corporation (UNP) | 0.6 | $414k | 3.9k | 105.88 | |
| Norfolk Southern (NSC) | 0.5 | $356k | 4.9k | 72.95 | |
| At&t (T) | 0.5 | $349k | 12k | 30.26 | |
| K12 | 0.5 | $353k | 20k | 17.94 | |
| Chevron Corporation (CVX) | 0.5 | $348k | 3.3k | 106.36 | |
| Pfizer (PFE) | 0.5 | $307k | 14k | 21.67 | |
| True Religion Apparel | 0.4 | $249k | 7.2k | 34.54 | |
| Mead Johnson Nutrition | 0.4 | $245k | 3.6k | 68.82 | |
| Sara Lee | 0.3 | $232k | 12k | 18.91 | |
| Alleghany Corporation | 0.3 | $200k | 700.00 | 285.71 | |
| General Electric Company | 0.3 | $189k | 11k | 17.86 | |
| Premier Exhibitions | 0.1 | $52k | 21k | 2.44 |
