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| Name: |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92101 |
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data |
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| Holdings
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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 |
- |
$62.19 |
$3,583,000 |
72,975 |
5.99% |
917,000 |
-2,590 |
0.047 |
N/A |
|
|
GNTX |
Gentex Corp |
4 |
- |
$34.13 |
$2,095,000 |
91,018 |
3.5% |
157,000 |
-1,500 |
0.032 |
Auto Parts |
|
|
STAY |
Extended Stay America, Inc. |
6 |
- |
$20.46 |
$1,918,000 |
96,991 |
3.2% |
12,000 |
-3,300 |
0.05 |
N/A |
|
|
BRKS |
Brooks Automation Inc |
8 |
- |
$52.57 |
$1,788,000 |
66,018 |
2.99% |
197,000 |
-690 |
0.095 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
9 |
- |
$112.33 |
$1,770,000 |
33,951 |
2.96% |
364,000 |
-225 |
0.003 |
Semiconductor - Memor... |
|
|
HTZ |
Hertz Global Holdings Inc |
12 |
- |
$5.00 |
$1,687,000 |
84,994 |
2.82% |
-301,000 |
-4,960 |
0.104 |
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 |
|
|
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 |
- |
$23.70 |
$1,240,000 |
72,901 |
2.07% |
-175,000 |
-1,960 |
0.039 |
N/A |
|
|
WDC |
Western Digital Corp |
21 |
- |
$69.72 |
$1,224,000 |
13,260 |
2.04% |
-127,000 |
-3,730 |
0.004 |
Data Storage Devices |
|
|
ERIE |
Erie Indemnity Co |
22 |
- |
$384.94 |
$1,094,000 |
9,296 |
1.83% |
-65,000 |
-215 |
0.02 |
Property & Casualty I... |
|
|
BA |
Boeing Co |
26 |
- |
$178.85 |
$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 |
|
|
UNIT |
Uniti Group Inc |
34 |
- |
$6.03 |
$608,000 |
37,436 |
1.02% |
-106,000 |
-2,683 |
0.021 |
N/A |
|
|
KCLI |
Kansas City Life Insurance Co |
36 |
- |
$35.00 |
$521,000 |
11,587 |
0.87% |
-19,000 |
-352 |
0.12 |
Life & Health Insurance |
|
|
CDE |
Coeur Mining, Inc |
38 |
- |
$4.79 |
$493,000 |
61,622 |
0.82% |
20,000 |
-1,500 |
0.034 |
Silver |
|
|
SJW |
SJW Corp |
46 |
- |
$55.43 |
$404,000 |
7,660 |
0.67% |
-90,000 |
-80 |
0.037 |
Water Utilities |
|
|
GE |
General Electric Co |
56 |
- |
$162.64 |
$23,375 |
1,738 |
0.31% |
-1,885,000 |
-13,103 |
0 |
Conglomerates |
|
|
GLDI |
Credit Suisse Gold Shares C... |
57 |
- |
$147.94 |
$6,750 |
742 |
0.23% |
-28,000 |
-160 |
0.165 |
N/A |
|
|
MITK |
Mitek Systems Inc |
58 |
- |
$13.09 |
$129,000 |
17,475 |
0.22% |
-36,000 |
-1,000 |
0.052 |
Application Software |
|
|
ONVO |
Organovo Holdings, Inc. |
61 |
- |
$0.95 |
$1,450 |
1,386 |
0.05% |
-11,000 |
-115 |
0.026 |
N/A |
|
|
CRDF |
Cardiff Oncology Inc |
78 |
- |
$1.22 |
$8,000 |
22,850 |
0.01% |
1,000 |
-1,000 |
0.504 |
Biotechnology |
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