Messner & Smith Theme/Value Investment Management as of Sept. 30, 2011
Portfolio Holdings for Messner & Smith Theme/Value Investment Management
Messner & Smith Theme/Value Investment Management holds 48 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Gen-Probe Incorporated | 4.9 | $3.3M | 58k | 57.25 | |
| Ez (EZPW) | 4.5 | $3.1M | 108k | 28.54 | |
| PMC-Sierra | 4.1 | $2.8M | 470k | 5.98 | |
| Actuant Corporation | 3.9 | $2.6M | 133k | 19.75 | |
| Digital River | 3.8 | $2.6M | 125k | 20.73 | |
| Microsemi Corporation | 3.8 | $2.6M | 160k | 15.98 | |
| Jones Group | 3.5 | $2.4M | 261k | 9.21 | |
| Joy Global | 3.5 | $2.3M | 38k | 62.38 | |
| Alere | 3.3 | $2.3M | 116k | 19.65 | |
| CONSOL Energy | 3.1 | $2.1M | 63k | 33.93 | |
| Finisar Corporation | 3.0 | $2.1M | 118k | 17.54 | |
| Timken Company (TKR) | 3.0 | $2.0M | 62k | 32.83 | |
| East West Ban (EWBC) | 3.0 | $2.0M | 137k | 14.91 | |
| Forest Oil Corporation | 2.9 | $2.0M | 138k | 14.40 | |
| Nuance Communications | 2.8 | $1.9M | 94k | 20.34 | |
| Heartland Express (HTLD) | 2.8 | $1.9M | 141k | 13.56 | |
| Corn Products International | 2.7 | $1.9M | 47k | 39.24 | |
| DeVry | 2.7 | $1.8M | 50k | 36.95 | |
| Manitowoc Company | 2.7 | $1.8M | 269k | 6.71 | |
| Franklin Electric (FELE) | 2.6 | $1.8M | 49k | 36.27 | |
| Hospira | 2.5 | $1.7M | 47k | 36.99 | |
| PrivateBan | 2.3 | $1.6M | 211k | 7.52 | |
| Life Technologies | 2.2 | $1.5M | 39k | 38.43 | |
| MEMC Electronic Materials | 2.0 | $1.3M | 255k | 5.24 | |
| WMS Industries | 1.9 | $1.3M | 75k | 17.59 | |
| Casey's General Stores (CASY) | 1.9 | $1.3M | 30k | 43.66 | |
| Western Digital (WDC) | 1.8 | $1.2M | 48k | 25.73 | |
| Belden (BDC) | 1.8 | $1.2M | 48k | 25.79 | |
| Illumina (ILMN) | 1.6 | $1.1M | 26k | 40.91 | |
| Seagate Technology Com Stk | 1.4 | $976k | 95k | 10.27 | |
| Fuel Systems Solutions | 1.4 | $941k | 49k | 19.21 | |
| Tower | 1.3 | $887k | 39k | 22.85 | |
| LSI Industries (LYTS) | 1.3 | $863k | 139k | 6.23 | |
| Senomyx | 1.2 | $820k | 234k | 3.51 | |
| FEI Company | 1.2 | $808k | 27k | 29.95 | |
| Genomic Health | 1.0 | $693k | 32k | 21.99 | |
| DUSA Pharmaceuticals | 1.0 | $660k | 178k | 3.70 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $639k | 8.8k | 72.61 | |
| Comstock Resources | 0.8 | $531k | 34k | 15.46 | |
| INC/TN shares Miller Energy | 0.7 | $506k | 192k | 2.64 | |
| At&t (T) | 0.5 | $329k | 12k | 28.53 | |
| Union Pacific Corporation (UNP) | 0.5 | $319k | 3.9k | 81.59 | |
| Chevron Corporation (CVX) | 0.5 | $303k | 3.3k | 92.60 | |
| Norfolk Southern (NSC) | 0.4 | $298k | 4.9k | 61.07 | |
| Mead Johnson Nutrition | 0.4 | $245k | 3.6k | 68.82 | |
| Alleghany Corporation | 0.3 | $202k | 700.00 | 288.57 | |
| General Electric Company | 0.2 | $161k | 11k | 15.22 | |
| Mitek Systems (MITK) | 0.1 | $93k | 10k | 9.30 |
