MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 13F Holdings

CIK 0000883487 · SAN DIEGO, CA

As of Mar 31, 2018, MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ reported 115 positions worth $60.3K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
GTT COMMUNICATIONS INCGTTCommunication Services68,775$3.9K6.46%
NUTANIX INCNTNXTechnology72,975$3.6K5.94%
SUMMIT MATLS INC——69,383$2.1K3.48%
GENTEX CORPGNTXConsumer Cyclical91,018$2.1K3.47%
APPLIED MATERIALS INCAMATTechnology35,812$2.0K3.30%
EXTENDED STAY AMERICA INCSTAYConsumer Cyclical96,991 .9K3.18%
AMBARELLA INCAMBATechnology38,920 .9K3.16%
AZENTA INCAZTAHealthcare66,018 .8K2.96%
MICRON TECHNOLOGY INCMUTechnology33,951 .8K2.93%
OLIN CORPOLNBasic Materials57,543 .7K2.90%
DELPHI TECHNOLOGIES PLCDLPHConsumer Cyclical36,025 .7K2.84%
HERTZ GLOBAL HLDGS INC——84,994 .7K2.80%
TRONOX LTDTROXBasic Materials89,778 .7K2.74%
FIREEYE INC——95,085 .6K2.67%
AMERICAN NATL INSANATFinancial Services13,743 .6K2.66%
VEEVA SYSTEMS INCVEEVHealthcare20,600 .5K2.49%
LUXOFT HLDG INC——35,982 .5K2.44%
ABIOMED INCABMDHealthcare4,656 .4K2.25%
NRG YIELD INCCWENUtilities72,901 .2K2.06%
MERITOR INCMTORConsumer Cyclical59,857 .2K2.04%
WESTERN DIGITAL CORPWDCTechnology13,260 .2K2.03%
ERIE INDEMNITY COERIEFinancial Services9,296 .1K1.81%
ATLAS FINANCIAL HOLDINGS INCAFHIQFinancial Services104,870 .1K1.80%
ENSCO PLCVALPQEnergy247,026 .1K1.80%
CHEVRON CORPCHVEnergy8,002$913.01.51%