MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
This Quarter Return
+5.51%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$1.49B
Cap. Flow %
87.04%
Top 10 Hldgs %
17.37%
Holding
314
New
137
Increased
21
Reduced
75
Closed
81

Sector Composition

1 Industrials 19.46%
2 Financials 16.01%
3 Technology 11.36%
4 Real Estate 9.6%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RNST icon
276
Renasant Corp
RNST
$3.71B
-29,166
Closed -$960K
SFBS icon
277
ServisFirst Bancshares
SFBS
$4.77B
-18,876
Closed -$419K
SLGN icon
278
Silgan Holdings
SLGN
$4.77B
-10,264
Closed -$273K
SNPS icon
279
Synopsys
SNPS
$110B
-16,885
Closed -$818K
SSB icon
280
SouthState Bank Corporation
SSB
$10.3B
-39,472
Closed -$2.54M
STAG icon
281
STAG Industrial
STAG
$6.81B
-107,795
Closed -$2.2M
STZ icon
282
Constellation Brands
STZ
$25.8B
-11,267
Closed -$1.7M
TFX icon
283
Teleflex
TFX
$5.57B
-21,523
Closed -$3.38M
UHT
284
Universal Health Realty Income Trust
UHT
$562M
-6,471
Closed -$364K
WAB icon
285
Wabtec
WAB
$32.7B
-21,681
Closed -$1.72M
WWD icon
286
Woodward
WWD
$14.7B
-38,561
Closed -$2.01M
CTLT
287
DELISTED
CATALENT, INC.
CTLT
-78,995
Closed -$2.11M
MMP
288
DELISTED
Magellan Midstream Partners, L.P.
MMP
-9,959
Closed -$685K
PDCE
289
DELISTED
PDC Energy, Inc.
PDCE
-21,625
Closed -$1.29M
FRC
290
DELISTED
First Republic Bank
FRC
-16,969
Closed -$1.13M
NP
291
DELISTED
Neenah, Inc. Common Stock
NP
-5,044
Closed -$321K
CXO
292
DELISTED
CONCHO RESOURCES INC.
CXO
-15,786
Closed -$1.6M
JCP
293
DELISTED
J.C. Penney Company, Inc.
JCP
-85,064
Closed -$941K
CBM
294
DELISTED
Cambrex Corporation
CBM
-8,327
Closed -$366K
CTWS
295
DELISTED
Connecticut Water Service Inc
CTWS
-5,627
Closed -$254K
OAK
296
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
-25,293
Closed -$1.25M
CHSP
297
DELISTED
Chesapeake Lodging Trust
CHSP
-77,205
Closed -$2.04M
LABL
298
DELISTED
Multi-Color Corp
LABL
-6,099
Closed -$325K
SONC
299
DELISTED
Sonic Corp
SONC
-68,327
Closed -$2.4M
KS
300
DELISTED
KapStone Paper and Pack Corp.
KS
-52,355
Closed -$725K