Messner & Smith Theme Value Investment Management Ltd 13F Holdings · last filed Q1 2018
Messner & Smith Theme Value Investment Management Ltd reported 112 securities worth $60.33M in its SEC 13F filing for Q1 2018 (period ended 2018-03-31). Top holdings: GTT (6.46%), NTNX (5.94%), SUM (3.48%). Among its top 25 positions this quarter: 4 new, 7 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GTT | GTT COMMUNICATIONS INC COM | $3.9M | 6.46% | 68,775 | Trimmed |
| 2 | NTNX | NUTANIX INC CL A | $3.6M | 5.94% | 72,975 | Trimmed |
| 3 | SUM | SUMMIT MATLS INC CL A | $2.1M | 3.48% | 69,383 | Added |
| 4 | GNTX | GENTEX CORP COM | $2.1M | 3.47% | 91,018 | Trimmed |
| 5 | AMAT | APPLIED MATLS INC COM | $2.0M | 3.30% | 35,812 | Added |
| 6 | STAY | EXTENDED STAY AMER INC SHS 1 C | $1.9M | 3.18% | 96,991 | Trimmed |
| 7 | AMBA | AMBARELLA INC SHS | $1.9M | 3.16% | 38,920 | New |
| 8 | AZTA | BROOKS AUTOMATION INC COM | $1.8M | 2.96% | 66,018 | Trimmed |
| 9 | MU | MICRON TECHNOLOGY INC COM | $1.8M | 2.93% | 33,951 | Trimmed |
| 10 | OLN | OLIN CORP COM PAR $1 | $1.7M | 2.90% | 57,543 | Added |
| 11 | DLPH | DELPHI TECHNOLOGIES PLC SHS | $1.7M | 2.84% | 36,025 | New |
| 12 | HTZGQ | HERTZ GLOBAL HLDGS INC COM | $1.7M | 2.80% | 84,994 | Trimmed |
| 13 | TROX | TRONOX LTD SHS CL A | $1.7M | 2.74% | 89,778 | Added |
| 14 | MNDT | FIREEYE INC COM | $1.6M | 2.67% | 95,085 | New |
| 15 | ANAT | AMERICAN NATL INS CO COM | $1.6M | 2.66% | 13,743 | Trimmed |
| 16 | VEEV | VEEVA SYS INC CL A COM | $1.5M | 2.49% | 20,600 | Added |
| 17 | LXFT | LUXOFT HLDG INC ORD SHS CL A | $1.5M | 2.44% | 35,982 | Trimmed |
| 18 | ABMD | ABIOMED INC COM | $1.4M | 2.25% | 4,656 | Trimmed |
| 19 | CWEN | NRG YIELD INC CL C | $1.2M | 2.06% | 72,901 | Trimmed |
| 20 | MTOR | MERITOR INC COM | $1.2M | 2.04% | 59,857 | Added |
| 21 | WDC | WESTERN DIGITAL CORP COM | $1.2M | 2.03% | 13,260 | Trimmed |
| 22 | ERIE | ERIE INDTY CO CL A | $1.1M | 1.81% | 9,296 | Trimmed |
| 23 | AFHIQ | ATLAS FINANCIAL HOLDINGS INCSH | $1.1M | 1.80% | 104,870 | New |
| 24 | VALPQ | ENSCO PLC SHS CLASS A | $1.1M | 1.80% | 247,026 | Added |
| 25 | BA | BOEING CO COM | $910,000 | 1.51% | 2,775 | Trimmed |
Source: SEC Form 13F filings · as of 2018-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR