MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
This Quarter Return
+5.45%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
-$153M
Cap. Flow %
-10.18%
Top 10 Hldgs %
16.44%
Holding
271
New
37
Increased
41
Reduced
68
Closed
107

Sector Composition

1 Financials 21.6%
2 Industrials 12.29%
3 Technology 10.85%
4 Consumer Discretionary 10.61%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPX
251
DELISTED
GP Strategies Corp.
GPX
-11,144
Closed -$319K
BOCH
252
DELISTED
Bank of Commerce Holdings (CA)
BOCH
-12,406
Closed -$118K
SQBG
253
DELISTED
Sequential Brands Group, Inc.
SQBG
-29,020
Closed -$135K
QTS
254
DELISTED
QTS REALTY TRUST, INC.
QTS
-433,029
Closed -$21.5M
LBY
255
DELISTED
Libbey, Inc.
LBY
-12,735
Closed -$248K
OPB
256
DELISTED
Opus Bank Common Stock
OPB
-518,122
Closed -$15.6M
AGN
257
DELISTED
Allergan plc
AGN
-3,680
Closed -$772K
CRZO
258
DELISTED
Carrizo Oil & Gas Inc
CRZO
-440,024
Closed -$16.4M
TFCFA
259
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-14,482
Closed -$405K
STBZ
260
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
-11,803
Closed -$317K
PX
261
DELISTED
Praxair Inc
PX
-5,750
Closed -$674K
NLST
262
DELISTED
Netlist, Inc.
NLST
-139,790
Closed -$142K
BBG
263
DELISTED
Bill Barrett Corp
BBG
-34,045
Closed -$238K
SNAK
264
DELISTED
Inventure Foods, Inc.
SNAK
-28,041
Closed -$276K
SGBK
265
DELISTED
Stonegate Bank
SGBK
-9,236
Closed -$385K
EXAR
266
DELISTED
Exar Corporation
EXAR
-23,730
Closed -$256K
GIG
267
DELISTED
GigPeak, Inc.
GIG
-109,725
Closed -$276K
PSTB
268
DELISTED
Park Sterling Corp.
PSTB
-21,395
Closed -$231K
EFII
269
DELISTED
Electronics for Imaging
EFII
-349,295
Closed -$15.3M
MNR
270
DELISTED
Monmouth Real Estate Investment Corp
MNR
-21,100
Closed -$321K
AZPN
271
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-402,898
Closed -$22M