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MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/13F | |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT | |
| Last update 2018-05-09 | 104 Stocks (42 new) |
| Value $58.00 Mil | Turnover 19 % |
MESSNER & SMITH THEME VALUE IN... Top Holdings of 2018-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GTTNQ | GTT Communications Inc | 68,775 | 3,899.0 | -2.78% | 6.680 | -0.15% | 0.120 | -28.57% | -63.24% | 0.3 | Telecommunication Services | |
NTNX | Nutanix Inc | 72,975 | 3,583.0 | -3.43% | 6.140 | -0.15% | 0.030 | +22.59% | +23.49% | 20,253.3 | Software | |
SUM | Summit Materials Inc | 70,563 | 2,101.0 | +8.34% | 3.600 | +0.28% | 0.060 | +5.30% | +3.66% | 9,228.5 | Building Materials | |
GNTX | Gentex Corp | 91,018 | 2,095.0 | -1.62% | 3.590 | -0.05% | 0.040 | +6.96% | -18.92% | 5,157.0 | Vehicles & Parts | |
AMAT | Applied Materials Inc | 35,812 | 1,991.0 | +83.90% | 3.410 | +1.56% | 0.000 | +38.94% | +17.70% | 152,827.8 | Semiconductors | |
STAY | Extended Stay America Inc | 96,991 | 1,918.0 | -3.29% | 3.290 | -0.10% | 0.050 | +15.62% | +52.94% | 3,636.4 | Travel & Leisure | |
AMBA | Ambarella Inc | 38,920 | 1,907.0 | New Holding | 3.270 | +3.27% | 0.100 | +60.94% | -4.62% | 2,942.7 | Semiconductors | |
AZTA | Azenta Inc | 66,018 | 1,788.0 | -1.03% | 3.070 | -0.03% | 0.090 | +23.41% | -37.68% | 1,426.5 | Medical Devices & Instruments | |
MU | Micron Technology Inc | 33,951 | 1,770.0 | -0.66% | 3.030 | -0.02% | 0.000 | +66.42% | +36.22% | 128,016.7 | Semiconductors | |
OLN | Olin Corp | 57,543 | 1,748.0 | +92.75% | 3.000 | +1.44% | 0.040 | -1.55% | -38.67% | 2,346.5 | Chemicals |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/'s Historical Top Holdings Breakdowns
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ Total Holding History ($B)
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/'s Asset Allocation
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/'s Hypothetical Growth since 2018-03-31
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/'s Holdings Heat Map
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MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/'s Holdings Bubble Chart
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ News
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