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| Name: |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GTT |
Gtt Communications Inc |
1 |
- |
$0.01 |
$3,899,000 |
68,775 |
6.51% |
577,000 |
-1,970 |
0.158 |
Communication Equipment |
|
|
NTNX |
Nutanix, Inc. |
2 |
- |
$58.75 |
$3,583,000 |
72,975 |
5.99% |
917,000 |
-2,590 |
0.047 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
3 |
- |
$38.31 |
$2,101,000 |
69,383 |
3.51% |
88,000 |
5,339 |
0.059 |
N/A |
|
|
GNTX |
Gentex Corp |
4 |
- |
$33.91 |
$2,095,000 |
91,018 |
3.5% |
157,000 |
-1,500 |
0.032 |
Auto Parts |
|
|
AMAT |
Applied Materials Inc |
5 |
- |
$189.77 |
$1,991,000 |
35,812 |
3.33% |
995,000 |
16,338 |
0.003 |
Semiconductor Equipme... |
|
|
STAY |
Extended Stay America, Inc. |
6 |
- |
$20.46 |
$1,918,000 |
96,991 |
3.2% |
12,000 |
-3,300 |
0.05 |
N/A |
|
|
AMBA |
Ambarella Inc |
7 |
- |
$40.99 |
$1,907,000 |
38,920 |
3.19% |
1,907,000 |
38,920 |
0.117 |
Semiconductor Equipme... |
|
|
BRKS |
Brooks Automation Inc |
8 |
- |
$50.65 |
$1,788,000 |
66,018 |
2.99% |
197,000 |
-690 |
0.095 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
9 |
- |
$106.77 |
$1,770,000 |
33,951 |
2.96% |
364,000 |
-225 |
0.003 |
Semiconductor - Memor... |
|
|
OLN |
Olin Corp |
10 |
- |
$53.59 |
$1,748,000 |
57,543 |
2.92% |
686,000 |
27,690 |
0.035 |
Synthetics |
|
|
HTZ |
Hertz Global Holdings Inc |
12 |
- |
$5.97 |
$1,687,000 |
84,994 |
2.82% |
-301,000 |
-4,960 |
0.104 |
N/A |
|
|
MNDT |
Mandiant, Inc |
14 |
- |
$22.98 |
$1,610,000 |
95,085 |
2.69% |
1,610,000 |
95,085 |
0.053 |
N/A |
|
|
ANAT |
American National Group Inc |
15 |
- |
$70.53 |
$1,607,000 |
13,743 |
2.68% |
-188,000 |
-252 |
0.051 |
Life & Health Insurance |
|
|
VEEV |
Veeva Systems Inc |
16 |
- |
$198.38 |
$1,504,000 |
20,600 |
2.51% |
552,000 |
3,375 |
0.015 |
Healthcare Informatio... |
|
|
LXFT |
Luxoft Holding Inc |
17 |
- |
$58.99 |
$1,474,000 |
35,982 |
2.46% |
-531,000 |
-23 |
0.11 |
N/A |
|
|
ABMD |
ABIOMED Inc |
18 |
- |
$381.02 |
$1,355,000 |
4,656 |
2.26% |
126,000 |
-1,897 |
0.011 |
Medical Instruments &... |
|
|
CWEN |
Clearway Energy Inc |
19 |
- |
$22.79 |
$1,240,000 |
72,901 |
2.07% |
-175,000 |
-1,960 |
0.039 |
N/A |
|
|
MTOR |
Meritor Inc |
20 |
- |
$36.50 |
$1,231,000 |
59,857 |
2.06% |
-151,000 |
940 |
0.083 |
Auto Parts |
|
|
WDC |
Western Digital Corp |
21 |
- |
$66.05 |
$1,224,000 |
13,260 |
2.04% |
-127,000 |
-3,730 |
0.004 |
Data Storage Devices |
|
|
ERIE |
Erie Indemnity Co |
22 |
- |
$381.56 |
$1,094,000 |
9,296 |
1.83% |
-65,000 |
-215 |
0.02 |
Property & Casualty I... |
|
|
AFH |
Atlas Financial Holdings, Inc. |
23 |
New |
$0.00 |
$1,086,000 |
104,870 |
1.81% |
1,086,000 |
104,870 |
0.872 |
N/A |
|
|
VAL |
Valaris plc |
24 |
- |
$68.48 |
$1,084,000 |
247,026 |
1.81% |
-232,000 |
24,260 |
0.057 |
Oil & Gas Drilling & ... |
|
|
CVX |
Chevron Corp |
25 |
- |
$160.00 |
$913,000 |
8,002 |
1.53% |
-67,000 |
172 |
0 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
26 |
- |
$169.82 |
$910,000 |
2,775 |
1.52% |
47,000 |
-150 |
0 |
Aerospace/Defense - M... |
|
|
CELG |
Celgene Corp |
27 |
- |
$108.24 |
$878,000 |
9,846 |
1.47% |
-220,000 |
-670 |
0.001 |
Drug Manufacturers - ... |
|
|
MZOR |
Mazor Robotics Ltd |
28 |
- |
$0.00 |
$872,000 |
14,219 |
1.46% |
-44,000 |
-3,542 |
0.069 |
N/A |
|
|
UEPS |
Net 1 Ueps Technologies Inc |
29 |
New |
$4.20 |
$844,000 |
89,194 |
1.41% |
844,000 |
89,194 |
0.157 |
Business Services |
|
|
MCF |
Contango Oil & Gas Co |
30 |
- |
$3.22 |
$748,000 |
210,755 |
1.25% |
-215,000 |
6,350 |
0.825 |
Independent Oil & Gas |
|
|
MMM |
3M Co |
31 |
- |
$92.27 |
$659,000 |
3,000 |
1.1% |
-42,000 |
20 |
0.001 |
Conglomerates |
|
|
VFII.X |
Vanguard Fixed Income Secur... |
32 |
- |
$0.00 |
$657,000 |
63,974 |
1.1% |
-7,000 |
449 |
7.108 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$107.28 |
$618,000 |
10,314 |
1.03% |
66,000 |
640 |
0.001 |
Drug Manufacturers - ... |
|
|
UNIT |
Uniti Group Inc |
34 |
- |
$5.31 |
$608,000 |
37,436 |
1.02% |
-106,000 |
-2,683 |
0.021 |
N/A |
|
|
T |
AT&T Corp |
35 |
- |
$16.51 |
$524,000 |
14,707 |
0.88% |
-48,000 |
0 |
0 |
Long Distance Carriers |
|
|
KCLI |
Kansas City Life Insurance Co |
36 |
- |
$35.65 |
$521,000 |
11,587 |
0.87% |
-19,000 |
-352 |
0.12 |
Life & Health Insurance |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$119.88 |
$496,000 |
6,652 |
0.83% |
-60,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CDE |
Coeur Mining, Inc |
38 |
- |
$4.50 |
$493,000 |
61,622 |
0.82% |
20,000 |
-1,500 |
0.034 |
Silver |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$399.12 |
$478,000 |
5,235 |
0.8% |
51,000 |
240 |
0 |
Application Software |
|
|
DE |
Deere & Co |
40 |
- |
$400.32 |
$466,000 |
3,000 |
0.78% |
-4,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
WY |
Weyerhaeuser Co |
41 |
- |
$31.47 |
$459,000 |
13,100 |
0.77% |
5,000 |
230 |
0.002 |
Lumber,Wood Production |
|
|
Y |
Alleghany Corp |
42 |
- |
$847.79 |
$430,000 |
700 |
0.72% |
13,000 |
0 |
0.005 |
Surety & Title Insurance |
|
|
PFE |
Pfizer Inc |
43 |
- |
$26.00 |
$425,000 |
11,990 |
0.71% |
-3,000 |
170 |
0 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
44 |
- |
$249.65 |
$421,000 |
3,100 |
0.7% |
-28,000 |
0 |
0.001 |
Railroads |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$232.08 |
$417,000 |
3,100 |
0.7% |
1,000 |
0 |
0 |
Railroads |
|
|
SJW |
SJW Corp |
46 |
- |
$54.27 |
$404,000 |
7,660 |
0.67% |
-90,000 |
-80 |
0.037 |
Water Utilities |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$157.63 |
$399,000 |
7,200 |
0.67% |
-62,000 |
0 |
0 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$147.91 |
$345,000 |
2,690 |
0.58% |
-31,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DWDP |
Dowdupont Inc. |
49 |
- |
$30.52 |
$328,000 |
5,139 |
0.55% |
-38,000 |
0 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
50 |
- |
$48.93 |
$324,000 |
5,123 |
0.54% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UN |
Unilever N.V. (ADR) |
51 |
- |
$60.50 |
$316,000 |
5,600 |
0.53% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
GLW |
Corning Inc |
52 |
- |
$31.27 |
$251,000 |
9,000 |
0.42% |
-37,000 |
0 |
0.001 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
53 |
- |
$60.17 |
$248,000 |
5,700 |
0.41% |
-14,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SNA |
Snap-On Inc |
54 |
- |
$268.80 |
$217,000 |
1,470 |
0.36% |
-39,000 |
0 |
0.003 |
Small Tools & Accesso... |
|
|
MS |
Morgan Stanley |
55 |
- |
$90.66 |
$211,000 |
3,910 |
0.35% |
6,000 |
0 |
0 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
56 |
- |
$148.06 |
$23,375 |
1,738 |
0.31% |
-1,885,000 |
-13,103 |
0 |
Conglomerates |
|
|
GLDI |
Credit Suisse Gold Shares C... |
57 |
- |
$151.68 |
$6,750 |
742 |
0.23% |
-28,000 |
-160 |
0.165 |
N/A |
|
|
MITK |
Mitek Systems Inc |
58 |
- |
$12.18 |
$129,000 |
17,475 |
0.22% |
-36,000 |
-1,000 |
0.052 |
Application Software |
|
|
VFIC.X |
Vanguard Fixed Income Secur... |
59 |
- |
$0.00 |
$117,000 |
12,340 |
0.2% |
-2,000 |
91 |
0.014 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
60 |
New |
$110.35 |
$57,000 |
512 |
0.1% |
57,000 |
512 |
0.002 |
Closed - End Fund - E... |
|
|
ONVO |
Organovo Holdings, Inc. |
61 |
- |
$1.10 |
$1,450 |
1,386 |
0.05% |
-11,000 |
-115 |
0.026 |
N/A |
|
|
CPB |
Campbell Soup Co |
62 |
New |
$44.20 |
$26,000 |
600 |
0.04% |
26,000 |
600 |
0 |
Food - Major Diversified |
|
|
BX |
Blackstone Group LP |
63 |
New |
$118.40 |
$22,000 |
682 |
0.04% |
22,000 |
682 |
0 |
Asset Management |
|
|
BEP |
Brookfield Renewable Power |
64 |
New |
$20.77 |
$21,000 |
677 |
0.04% |
21,000 |
677 |
0 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
65 |
New |
$27.16 |
$16,000 |
376 |
0.03% |
16,000 |
376 |
0 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
67 |
New |
$1,204.71 |
$15,000 |
65 |
0.03% |
15,000 |
65 |
0 |
Semiconductor- Broad... |
|
|
KKR |
KKR Financial Holdings LLC |
66 |
New |
$92.62 |
$15,000 |
750 |
0.03% |
15,000 |
750 |
0 |
Asset Management |
|
|
BPY |
Brookfield Property Partner... |
69 |
New |
$18.64 |
$14,000 |
733 |
0.02% |
14,000 |
733 |
0 |
N/A |
|
|
CELGZ |
Celgene Corporation - Conti... |
68 |
- |
$0.46 |
$14,000 |
11,000 |
0.02% |
3,000 |
0 |
0.024 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
71 |
New |
$38.32 |
$12,000 |
306 |
0.02% |
12,000 |
306 |
0 |
Asset Management |
|
|
ASTC |
Astrotech Corporation |
70 |
- |
$0.34 |
$12,000 |
4,620 |
0.02% |
-3,000 |
0 |
0.113 |
Aerospace/Defense Pro... |
|
|
NEM |
Newmont Mining Corp |
72 |
- |
$39.02 |
$12,000 |
300 |
0.02% |
1,000 |
0 |
0 |
Gold |
|
|
LULU |
Lululemon Athletica Inc |
74 |
New |
$352.47 |
$11,000 |
123 |
0.02% |
11,000 |
123 |
0 |
Textile - Apparel Clo... |
|
|
IPI |
Intrepid Potash Inc. |
75 |
- |
$19.66 |
$11,000 |
3,027 |
0.02% |
-3,000 |
0 |
0 |
Nonmetallic Mineral M... |
|
|
CSCO |
Cisco Systems Inc |
73 |
New |
$48.32 |
$11,000 |
250 |
0.02% |
11,000 |
250 |
0.002 |
Networking & Communic... |
|
|
KLAC |
KLA-Tencor Corp |
76 |
New |
$628.16 |
$9,000 |
86 |
0.02% |
9,000 |
86 |
0 |
Semiconductor Equipme... |
|
|
IAU |
iShares COMEX Gold Trust |
77 |
- |
$45.14 |
$4,000 |
328 |
0.01% |
0 |
0 |
0.06 |
Closed - End Fund - E... |
|
|
CRDF |
Cardiff Oncology Inc |
78 |
- |
$1.22 |
$8,000 |
22,850 |
0.01% |
1,000 |
-1,000 |
0.504 |
Biotechnology |
|
|
WDAY |
Workday, Inc. |
79 |
New |
$252.22 |
$7,000 |
55 |
0.01% |
7,000 |
55 |
0 |
Application Software |
|
|
CHKP |
Check Point Software Techno... |
81 |
New |
$157.95 |
$6,000 |
62 |
0.01% |
6,000 |
62 |
0 |
Security Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
82 |
New |
$62.31 |
$6,000 |
82 |
0.01% |
6,000 |
82 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
85 |
New |
$165.00 |
$6,000 |
38 |
0.01% |
6,000 |
38 |
0 |
Personal Computers |
|
|
ITW |
Illinois Tool Works Inc |
83 |
New |
$250.46 |
$6,000 |
37 |
0.01% |
6,000 |
37 |
0 |
Diversified Machinery |
|
|
PII |
Polaris Industries Inc |
87 |
New |
$87.39 |
$6,000 |
54 |
0.01% |
6,000 |
54 |
0 |
Recreational Vehicles |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$125.78 |
$6,000 |
106 |
0.01% |
6,000 |
106 |
0 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
86 |
New |
$12.14 |
$6,000 |
568 |
0.01% |
6,000 |
568 |
0 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
80 |
New |
$709.51 |
$6,000 |
33 |
0.01% |
6,000 |
33 |
0 |
Discount, Variety Stores |
|
|
GM |
General Motors Co |
88 |
New |
$42.66 |
$5,000 |
151 |
0.01% |
5,000 |
151 |
0 |
Auto Manufacturers |
|
|
MDR |
McDermott International |
89 |
- |
$0.07 |
$4,000 |
650 |
0.01% |
0 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
BKNG |
Booking Holdings Inc |
90 |
New |
$3,414.82 |
$4,000 |
2 |
0.01% |
4,000 |
2 |
0 |
Internet Software & S... |
|
|
WABC |
Westamerica Bancorporation |
91 |
New |
$46.78 |
$3,000 |
52 |
0.01% |
3,000 |
52 |
0.045 |
Domestic Regional Banks |
|
|
FDX |
Fedex Corp |
103 |
New |
$266.99 |
$3,000 |
12 |
0.01% |
3,000 |
12 |
0 |
AirDelivery & Freight... |
|
|
MMTRS |
Mills Music Trust (United S... |
94 |
- |
$34.94 |
$3,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
96 |
New |
$159.68 |
$3,000 |
29 |
0.01% |
3,000 |
29 |
0 |
Semiconductor- Broad... |
|
|
ROK |
Rockwell Automation Inc |
102 |
New |
$269.96 |
$3,000 |
15 |
0.01% |
3,000 |
15 |
0 |
Conglomerates |
|
|
PPG |
PPG Industries Inc |
99 |
New |
$130.90 |
$3,000 |
26 |
0.01% |
3,000 |
26 |
0 |
Conglomerates |
|
|
UMPQ |
Umpqua Holdings Corp |
101 |
New |
$17.66 |
$3,000 |
150 |
0.01% |
3,000 |
150 |
0 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
98 |
New |
$335.36 |
$3,000 |
15 |
0.01% |
3,000 |
15 |
0 |
Home Improvement Stores |
|
|
KDUS |
Cadus Corp |
100 |
- |
$0.00 |
$3,000 |
2,000 |
0.01% |
0 |
0 |
0 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
93 |
New |
$463.87 |
$3,000 |
9 |
0.01% |
3,000 |
9 |
0 |
Aerospace/Defense - M... |
|
|
RHI |
Robert Half International Inc |
105 |
New |
$70.23 |
$3,000 |
55 |
0.01% |
3,000 |
55 |
0 |
Staffing & Outsourcin... |
|
|
MAN |
Manpower Inc |
97 |
New |
$74.84 |
$3,000 |
24 |
0.01% |
3,000 |
24 |
0 |
Staffing & Outsourcin... |
|
