Messner & Smith Theme/Value Investment Management as of March 31, 2012
Portfolio Holdings for Messner & Smith Theme/Value Investment Management
Messner & Smith Theme/Value Investment Management holds 53 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsemi Corporation | 4.4 | $2.9M | 135k | 21.44 | |
| PrivateBan | 4.2 | $2.7M | 179k | 15.17 | |
| PMC-Sierra | 4.1 | $2.7M | 370k | 7.23 | |
| East West Ban (EWBC) | 4.0 | $2.6M | 113k | 23.09 | |
| Alere | 3.9 | $2.6M | 99k | 26.01 | |
| Casey's General Stores (CASY) | 3.7 | $2.4M | 43k | 55.46 | |
| Western Digital (WDC) | 3.5 | $2.3M | 55k | 41.38 | |
| Gen-Probe Incorporated | 3.4 | $2.3M | 34k | 66.40 | |
| Ez (EZPW) | 3.3 | $2.2M | 67k | 32.46 | |
| Corn Products International | 3.3 | $2.1M | 37k | 57.64 | |
| Nuance Communications | 3.0 | $2.0M | 77k | 25.58 | |
| Joy Global | 2.9 | $1.9M | 25k | 73.49 | |
| Timken Company (TKR) | 2.8 | $1.8M | 36k | 50.74 | |
| CONSOL Energy | 2.7 | $1.8M | 52k | 34.10 | |
| Intrepid Potash | 2.7 | $1.8M | 72k | 24.32 | |
| First Cash Financial Services | 2.6 | $1.7M | 41k | 42.88 | |
| Ruddick Corporation | 2.6 | $1.7M | 43k | 40.09 | |
| Illumina (ILMN) | 2.6 | $1.7M | 32k | 52.60 | |
| Forest Oil Corporation | 2.5 | $1.7M | 138k | 12.12 | |
| Life Technologies | 2.5 | $1.6M | 34k | 48.82 | |
| PerkinElmer (RVTY) | 2.3 | $1.5M | 54k | 27.66 | |
| MasTec (MTZ) | 2.2 | $1.4M | 79k | 18.09 | |
| Cubic Corporation | 2.2 | $1.4M | 30k | 47.27 | |
| Hollyfrontier Corp | 2.1 | $1.4M | 43k | 32.14 | |
| DeVry | 2.0 | $1.3M | 38k | 33.87 | |
| Fuel Systems Solutions | 1.9 | $1.2M | 47k | 26.17 | |
| Comstock Resources | 1.8 | $1.2M | 74k | 15.83 | |
| DUSA Pharmaceuticals | 1.6 | $1.1M | 168k | 6.26 | |
| Abiomed | 1.4 | $905k | 41k | 22.19 | |
| Abercrombie & Fitch (ANF) | 1.2 | $814k | 16k | 49.60 | |
| Tower | 1.2 | $798k | 36k | 22.43 | |
| Harman International Industries | 1.2 | $771k | 17k | 46.81 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $763k | 8.8k | 86.70 | |
| Atmos Energy Corporation (ATO) | 1.2 | $764k | 24k | 31.47 | |
| INC/TN shares Miller Energy | 1.1 | $745k | 176k | 4.22 | |
| American National Insurance Company | 1.1 | $724k | 10k | 72.48 | |
| Senomyx | 1.0 | $662k | 242k | 2.74 | |
| Digital River | 0.9 | $607k | 32k | 18.71 | |
| Core-Mark Holding Company | 0.9 | $581k | 14k | 40.97 | |
| K12 | 0.8 | $522k | 22k | 23.64 | |
| Genomic Health | 0.7 | $482k | 16k | 30.63 | |
| Shuffle Master | 0.7 | $453k | 26k | 17.59 | |
| Union Pacific Corporation (UNP) | 0.6 | $420k | 3.9k | 107.42 | |
| At&t (T) | 0.6 | $360k | 12k | 31.22 | |
| Chevron Corporation (CVX) | 0.5 | $351k | 3.3k | 107.27 | |
| Norfolk Southern (NSC) | 0.5 | $321k | 4.9k | 65.78 | |
| Mead Johnson Nutrition | 0.5 | $294k | 3.6k | 82.58 | |
| Pfizer (PFE) | 0.4 | $268k | 12k | 22.67 | |
| Cme (CME) | 0.4 | $260k | 900.00 | 288.89 | |
| Sara Lee | 0.4 | $264k | 12k | 21.52 | |
| Alleghany Corporation | 0.3 | $230k | 700.00 | 328.57 | |
| General Electric Company | 0.3 | $212k | 11k | 20.04 | |
| LSI Industries (LYTS) | 0.1 | $95k | 13k | 7.31 |
