Messner & Smith Theme/Value Investment Management

Messner & Smith Theme/Value Investment Management as of March 31, 2011

Portfolio Holdings for Messner & Smith Theme/Value Investment Management

Messner & Smith Theme/Value Investment Management holds 68 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Manitowoc Company 4.6 $7.5M 344k 21.88
Digital River 3.7 $6.1M 163k 37.43
Forest Oil Corporation 3.5 $5.7M 151k 37.83
Gen-Probe Incorporated 3.3 $5.4M 81k 66.36
Belden 3.2 $5.3M 141k 37.55
Alere 3.2 $5.2M 133k 39.14
Joy Global 3.1 $5.0M 51k 98.80
Polaris Industries (PII) 3.1 $5.0M 58k 87.01
Contango Oil & Gas Company 3.0 $4.9M 78k 63.24
Jones Group 3.0 $4.8M 352k 13.75
Ez (EZPW) 2.9 $4.7M 151k 31.39
CONSOL Energy 2.8 $4.6M 85k 53.62
PrivateBan 2.8 $4.5M 297k 15.29
PMC-Sierra 2.7 $4.5M 595k 7.51
Microsemi Corporation 2.7 $4.4M 214k 20.71
General Cable Corporation 2.6 $4.3M 99k 43.30
East West Ban (EWBC) 2.6 $4.2M 191k 21.96
DeVry 2.4 $4.0M 72k 55.07
Progress Software Corporation (PRGS) 2.2 $3.6M 126k 29.09
WMS Industries 2.2 $3.5M 100k 35.35
Heartland Express (HTLD) 2.1 $3.5M 198k 17.54
CF Industries Holdings (CF) 2.1 $3.5M 25k 136.77
Power Integrations (POWI) 2.1 $3.4M 90k 38.33
Hospira 2.0 $3.4M 61k 55.20
MEMC Electronic Materials 2.0 $3.2M 250k 12.96
Corn Products International 1.9 $3.0M 59k 51.82
Cullen/Frost Bankers (CFR) 1.8 $3.0M 50k 59.03
Cree 1.8 $3.0M 64k 46.15
Timken Company (TKR) 1.8 $2.9M 56k 52.30
Navigators 1.7 $2.7M 53k 51.50
FEI Company 1.5 $2.4M 72k 33.72
Nuance Communications 1.5 $2.4M 123k 19.55
Western Digital (WDC) 1.4 $2.4M 64k 37.29
Finisar Corporation 1.4 $2.3M 95k 24.60
Stec 1.3 $2.1M 106k 20.09
Senomyx 1.2 $2.0M 331k 6.04
Seagate Technology Com Stk 1.2 $1.9M 133k 14.40
Fuel Systems Solutions 1.1 $1.9M 62k 30.18
Hornbeck Offshore Services 0.9 $1.5M 50k 30.85
Tower 0.8 $1.3M 55k 24.02
Palomar Medical Technologies 0.8 $1.3M 87k 14.85
Pdi 0.7 $1.2M 144k 8.11
LSI Industries (LYTS) 0.7 $1.1M 156k 7.24
Orion Marine (ORN) 0.6 $1.0M 97k 10.74
Standard Microsystems Corporation 0.5 $879k 36k 24.67
Pacific Continental Corporation 0.5 $889k 87k 10.18
Genomic Health 0.5 $774k 32k 24.61
Exxon Mobil Corporation (XOM) 0.5 $740k 8.8k 84.09
Applied Micro Circuits Corporation 0.4 $693k 67k 10.38
iGATE Corporation 0.4 $649k 35k 18.76
Vanguard Mun Bd Fd Inc Inter T mutual funds (VCADX) 0.3 $529k 50k 10.70
Advanced Micro Devices Inc note 5.750% 8/1 0.3 $464k 450k 1.03
Chevron Corporation (CVX) 0.3 $459k 4.3k 107.44
Vanguard Gnma Fd - Adm (VFIJX) 0.2 $413k 39k 10.72
Union Pacific Corporation (UNP) 0.2 $384k 3.9k 98.21
At&t (T) 0.2 $353k 12k 30.61
Norfolk Southern (NSC) 0.2 $338k 4.9k 69.26
Alleghany Corp Del 0.2 $331k 1.0k 330.67
Pfizer (PFE) 0.2 $288k 14k 20.32
Newmont Mining Corporation (NEM) 0.2 $281k 5.2k 54.50
General Electric Company 0.1 $212k 11k 20.04
Sara Lee 0.1 $217k 12k 17.69
Mead Johnson Nutrition 0.1 $206k 3.6k 57.87
Schlumberger (SLB) 0.1 $201k 2.2k 93.06
SJW (SJW) 0.1 $202k 8.7k 23.11
Mitek Systems (MITK) 0.0 $41k 10k 4.10
Transatlantic Petroleum 0.0 $31k 10k 3.10
Premier Exibitions 0.0 $40k 21k 1.88