MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
1-Year Return
13.93%
This Quarter Return
+12.01%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.63B
AUM Growth
-$77.1M
(-4.5%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
275
New
41
Increased
28
Reduced
117
Closed
41
Top Buys
| 1 |
Kennametal
KMT
|
$21M |
| 2 |
Dana Inc
DAN
|
$20.3M |
| 3 |
TECD
Tech Data Corp
TECD
|
$20.2M |
| 4 |
Selective Insurance
SIGI
|
$19.7M |
| 5 |
Minerals Technologies
MTX
|
$19.5M |
Top Sells
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$25.8M |
| 2 |
XPO
XPO
|
$25.6M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$24.5M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$23.5M |
| 5 |
EXL Service
EXLS
|
$21.3M |
Sector Composition
| 1 | Financials | 24.56% |
| 2 | Industrials | 16.06% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Technology | 7.77% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
226
Chatham Lodging
CLDT
$369M
| $202K | 0.01% |
+9,810
| New | +$202K |
|
227
Xcel Brands
XELB
$7M
| $198K | 0.01% |
4,496
-1,429
| -24% | -$62.9K |
|
|
CIO
228
City Office REIT
CIO
$281M
| $196K | 0.01% |
14,884
-7,190
| -33% | -$94.7K |
|
|
BRG
229
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $191K | 0.01% |
13,903
-7,840
| -36% | -$108K |
|
|
PFSW
230
DELISTED
PFSweb, Inc.
PFSW
| $190K | 0.01% |
22,380
-12,695
| -36% | -$108K |
|
|
SMED
231
DELISTED
Sharps Compliance Corp
SMED
| $165K | 0.01% |
43,041
-21,065
| -33% | -$80.8K |
|
|
NLST
232
DELISTED
Netlist, Inc.
NLST
| $142K | 0.01% |
139,790
-12,290
| -8% | -$12.5K |
|
|
SQBG
233
DELISTED
Sequential Brands Group, Inc.
SQBG
| $135K | 0.01% |
726
-63
| -8% | -$11.7K |
|
|
BOCH
234
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $118K | 0.01% |
12,406
-1,095
| -8% | -$10.4K |
|
235
Agree Realty
ADC
$7.97B
| – | – |
-347,040
| Closed | -$17.2M |
|
236
American Homes 4 Rent
AMH
$12.8B
| – | – |
-102,055
| Closed | -$2.21M |
|
237
Alexandria Real Estate Equities
ARE
$14.2B
| – | – |
-19,675
| Closed | -$2.14M |
|
238
Aramark
ARMK
$10.3B
| – | – |
-74,014
| Closed | -$2.03M |
|
239
Avery Dennison
AVY
$13B
| – | – |
-21,995
| Closed | -$1.71M |
|
240
Banc of California
BANC
$2.68B
| – | – |
-1,009,915
| Closed | -$17.6M |
|
241
Bright Horizons
BFAM
$6.62B
| – | – |
-291,711
| Closed | -$19.5M |
|
242
Blackbaud
BLKB
$3.22B
| – | – |
-320,316
| Closed | -$21.3M |
|
243
CACI
CACI
$10.1B
| – | – |
-182,508
| Closed | -$18.4M |
|
|
CHCT
244
Community Healthcare Trust
CHCT
$441M
| – | – |
-11,370
| Closed | -$250K |
|
245
The Ensign Group
ENSG
$9.98B
| – | – |
-862,942
| Closed | -$16.3M |
|
|
246
EXL Service
EXLS
$7.13B
| – | – |
-2,138,725
| Closed | -$21.3M |
|
247
Healthcare Realty
HR
$6.15B
| – | – |
-66,585
| Closed | -$2.17M |
|
|
ICAD
248
DELISTED
iCAD Inc
ICAD
| – | – |
-32,423
| Closed | -$169K |
|
249
iRadimed
IRMD
$918M
| – | – |
-11,295
| Closed | -$191K |
|
|
MODV
250
DELISTED
ModivCare
MODV
| – | – |
-6,180
| Closed | -$300K |
|