Messner & Smith Theme/Value Investment Management as of June 30, 2012
Portfolio Holdings for Messner & Smith Theme/Value Investment Management
Messner & Smith Theme/Value Investment Management holds 38 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuance Communications | 6.2 | $1.7M | 72k | 23.82 | |
| Western Digital (WDC) | 5.6 | $1.5M | 51k | 30.48 | |
| First Cash Financial Services | 5.3 | $1.5M | 37k | 40.17 | |
| Ez (EZPW) | 5.1 | $1.4M | 60k | 23.45 | |
| Joy Global | 4.9 | $1.4M | 24k | 56.75 | |
| Cubic Corporation | 4.7 | $1.3M | 27k | 48.07 | |
| Ingredion Incorporated (INGR) | 4.3 | $1.2M | 24k | 49.52 | |
| MasTec (MTZ) | 3.9 | $1.1M | 72k | 15.03 | |
| Timken Company (TKR) | 3.8 | $1.1M | 23k | 45.78 | |
| Comstock Resources | 3.8 | $1.0M | 63k | 16.42 | |
| PrivateBan | 3.4 | $944k | 64k | 14.76 | |
| Alere | 3.4 | $930k | 48k | 19.44 | |
| Forest Oil Corporation | 3.2 | $893k | 122k | 7.33 | |
| Atmos Energy Corporation (ATO) | 2.9 | $803k | 23k | 35.09 | |
| Abiomed | 2.9 | $790k | 35k | 22.82 | |
| INC/TN shares Miller Energy | 2.6 | $710k | 142k | 5.00 | |
| Microsemi Corporation | 2.5 | $697k | 38k | 18.50 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $667k | 7.8k | 85.51 | |
| Tower | 2.3 | $626k | 30k | 20.87 | |
| Life Technologies | 2.3 | $624k | 14k | 44.99 | |
| Harman International Industries | 2.2 | $610k | 15k | 39.58 | |
| American National Insurance Company | 2.2 | $608k | 8.5k | 71.32 | |
| Core-Mark Holding Company | 2.0 | $541k | 11k | 48.16 | |
| Genomic Health | 1.9 | $515k | 15k | 33.37 | |
| Illumina (ILMN) | 1.8 | $494k | 12k | 40.43 | |
| Union Pacific Corporation (UNP) | 1.7 | $467k | 3.9k | 119.44 | |
| Senomyx | 1.7 | $463k | 197k | 2.35 | |
| At&t (T) | 1.5 | $411k | 12k | 35.64 | |
| Norfolk Southern (NSC) | 1.3 | $350k | 4.9k | 71.72 | |
| Chevron Corporation (CVX) | 1.2 | $345k | 3.3k | 105.44 | |
| DUSA Pharmaceuticals | 1.2 | $333k | 64k | 5.23 | |
| Mead Johnson Nutrition | 1.0 | $287k | 3.6k | 80.62 | |
| Shuffle Master | 1.0 | $285k | 21k | 13.80 | |
| Cme (CME) | 1.0 | $271k | 1.0k | 268.32 | |
| Pfizer (PFE) | 1.0 | $272k | 12k | 23.01 | |
| Alleghany Corporation | 0.9 | $238k | 700.00 | 340.00 | |
| General Electric Company | 0.8 | $220k | 11k | 20.79 | |
| LSI Industries (LYTS) | 0.3 | $93k | 13k | 7.15 |
