MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
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
+$1.63B
(-4.5%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
275
New
41
Increased
29
Reduced
116
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 | |
|---|---|---|---|---|---|---|
251
Standex International
SXI
$2.41B
| – | – |
-2,366
| Closed | -$220K |
|
252
Sleep Number
SNBR
$220M
| – | – |
-702,365
| Closed | -$15.2M |
|
253
Steven Madden
SHOO
$2.11B
| – | – |
-451,397
| Closed | -$15.6M |
|
254
Sabre
SABR
$683M
| – | – |
-73,675
| Closed | -$2.07M |
|
255
CPI Card Group
PMTS
$164M
| – | – |
-35,302
| Closed | -$213K |
|
|
OLP
256
One Liberty Properties
OLP
$506M
| – | – |
-10,924
| Closed | -$264K |
|
257
ONE Gas
OGS
$4.52B
| – | – |
-32,870
| Closed | -$2.03M |
|
258
MaxLinear
MXL
$1.33B
| – | – |
-795,180
| Closed | -$16.1M |
|
259
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-196,061
| Closed | -$15.8M |
|
|
MODV
260
DELISTED
ModivCare
MODV
| – | – |
-6,180
| Closed | -$300K |
|
261
iRadimed
IRMD
$898M
| – | – |
-11,295
| Closed | -$191K |
|
|
ICAD
262
DELISTED
iCAD Inc
ICAD
| – | – |
-32,423
| Closed | -$169K |
|
263
Healthcare Realty
HR
$6.13B
| – | – |
-66,585
| Closed | -$2.17M |
|
|
264
EXL Service
EXLS
$7.05B
| – | – |
-427,745
| Closed | -$21.3M |
|
265
The Ensign Group
ENSG
$9.9B
| – | – |
-807,242
| Closed | -$16.3M |
|
266
Agree Realty
ADC
$7.96B
| – | – |
-347,040
| Closed | -$17.2M |
|
267
American Homes 4 Rent
AMH
$12.9B
| – | – |
-102,055
| Closed | -$2.21M |
|
268
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-19,675
| Closed | -$2.14M |
|
269
Aramark
ARMK
$10.2B
| – | – |
-53,440
| Closed | -$2.03M |
|
270
Avery Dennison
AVY
$13B
| – | – |
-21,995
| Closed | -$1.71M |
|
271
Banc of California
BANC
$2.64B
| – | – |
-1,009,915
| Closed | -$17.6M |
|
272
Bright Horizons
BFAM
$6.62B
| – | – |
-291,711
| Closed | -$19.5M |
|
273
Blackbaud
BLKB
$3.23B
| – | – |
-320,316
| Closed | -$21.3M |
|
274
CACI
CACI
$10.3B
| – | – |
-182,508
| Closed | -$18.4M |
|
|
CHCT
275
Community Healthcare Trust
CHCT
$429M
| – | – |
-11,370
| Closed | -$250K |
|