MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
1-Year Return
13.93%
This Quarter Return
+7.16%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.7B
AUM Growth
-$14.4M
(-0.84%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
299
New
66
Increased
45
Reduced
106
Closed
65
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$23.1M |
| 2 |
XPO
XPO
|
$22.7M |
| 3 |
Franklin Electric
FELE
|
$22.6M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$22M |
| 5 |
Central Garden & Pet Class A
CENTA
|
$21.7M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$23M |
| 2 |
Helen of Troy
HELE
|
$22.9M |
| 3 |
Forward Air
FWRD
|
$22.8M |
| 4 |
HEICO
HEI
|
$22.3M |
| 5 |
Portland General Electric
POR
|
$21.2M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Industrials | 15.99% |
| 3 | Technology | 11.04% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Griffon
GFF
$3.68B
| $205K | 0.01% |
12,043
-4,030
| -25% | -$68.6K |
|
227
TTM Technologies
TTMI
$4.76B
| $198K | 0.01% |
17,255
-16,420
| -49% | -$188K |
|
|
TBHC
228
The Brand House Collective, Inc. Common Stock
TBHC
$34.1M
| $197K | 0.01% |
16,117
+3,425
| +27% | +$41.9K |
|
229
iRadimed
IRMD
$913M
| $191K | 0.01% |
11,295
-1,255
| -10% | -$21.2K |
|
|
PSTB
230
DELISTED
Park Sterling Corp.
PSTB
| $189K | 0.01% |
23,280
-24,685
| -51% | -$200K |
|
|
NLST
231
DELISTED
Netlist, Inc.
NLST
| $188K | 0.01% |
+152,080
| New | +$188K |
|
|
TNAV
232
DELISTED
Telenav Inc.
TNAV
| $187K | 0.01% |
+32,615
| New | +$187K |
|
|
ICAD
233
DELISTED
iCAD Inc
ICAD
| $169K | 0.01% |
+32,423
| New | +$169K |
|
|
BOCH
234
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $98K | 0.01% |
+13,501
| New | +$98K |
|
235
AbbVie
ABBV
$375B
| – | – |
-15,284
| Closed | -$947K |
|
236
American International
AIG
$45.2B
| – | – |
-8,689
| Closed | -$460K |
|
237
Allison Transmission
ALSN
$7.38B
| – | – |
-17,992
| Closed | -$509K |
|
238
Amgen
AMGN
$151B
| – | – |
-2,821
| Closed | -$430K |
|
239
Banner Corp
BANR
$2.32B
| – | – |
-6,150
| Closed | -$261K |
|
240
Biogen
BIIB
$20.2B
| – | – |
-1,425
| Closed | -$344K |
|
241
Bankunited
BKU
$2.93B
| – | – |
-574,430
| Closed | -$17.6M |
|
242
Bristol-Myers Squibb
BMY
$95B
| – | – |
-3,872
| Closed | -$285K |
|
243
Caterpillar
CAT
$196B
| – | – |
-4,337
| Closed | -$328K |
|
244
Cabot Corp
CBT
$4.29B
| – | – |
-349,005
| Closed | -$15.9M |
|
245
Century Aluminum
CENX
$2.05B
| – | – |
-1,061,073
| Closed | -$6.72M |
|
246
Commercial Metals
CMC
$6.46B
| – | – |
-1,088,555
| Closed | -$18.4M |
|
247
German American Bancorp
GABC
$1.55B
| – | – |
-12,242
| Closed | -$261K |
|
248
Globus Medical
GMED
$8.16B
| – | – |
-762,886
| Closed | -$18.2M |
|
249
Alphabet (Google) Class C
GOOG
$2.78T
| – | – |
-3,500
| Closed | -$121K |
|
250
Hain Celestial
HAIN
$165M
| – | – |
-34,615
| Closed | -$1.72M |
|