MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+6.59%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$333M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$7.58M |
| 2 |
Banner Corp
BANR
|
$6.98M |
| 3 |
Columbia Banking Systems
COLB
|
$6.59M |
| 4 |
Bloomin' Brands
BLMN
|
$6.47M |
| 5 |
Wabtec
WAB
|
$6.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Industrials | 14.06% |
| 3 | Technology | 10.15% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Fuel Gas
NFG
$7.77B
| $3.78M | 1.14% |
+65,181
| New | +$3.78M |
|
|
AVTA
27
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.53M | 1.06% |
+190,107
| New | +$3.53M |
|
28
STAG Industrial
STAG
$6.81B
| $3.47M | 1.04% |
+174,128
| New | +$3.47M |
|
|
LBY
29
DELISTED
Libbey, Inc.
LBY
| $3.44M | 1.03% |
+143,473
| New | +$3.44M |
|
30
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.39M | 1.02% |
+77,508
| New | +$3.39M |
|
|
HPY
31
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.37M | 1.01% |
+90,351
| New | +$3.37M |
|
|
AHL
32
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.3M | 0.99% |
+88,927
| New | +$3.3M |
|
33
Omnicell
OMCL
$1.51B
| $3.29M | 0.99% |
+160,126
| New | +$3.29M |
|
34
Live Nation Entertainment
LYV
$37.6B
| $3.28M | 0.99% |
+211,684
| New | +$3.28M |
|
|
BLC
35
DELISTED
BELO CORP SER A
BLC
| $3.27M | 0.98% |
+234,729
| New | +$3.27M |
|
36
Unifirst Corp
UNF
$3.25B
| $3.25M | 0.98% |
+35,595
| New | +$3.25M |
|
37
Graco
GGG
$14B
| $3.18M | 0.96% |
+150,852
| New | +$3.18M |
|
38
Pinnacle Financial Partners
PNFP
$7.56B
| $3.17M | 0.95% |
+123,444
| New | +$3.17M |
|
39
Employers Holdings
EIG
$1.01B
| $3.15M | 0.95% |
+128,752
| New | +$3.15M |
|
40
Helix Energy Solutions
HLX
$952M
| $3.13M | 0.94% |
+135,717
| New | +$3.13M |
|
|
FNC
41
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $3.13M | 0.94% |
+62,060
| New | +$3.13M |
|
42
TriMas Corp
TRS
$1.57B
| $3.12M | 0.94% |
+105,113
| New | +$3.12M |
|
|
RDEN
43
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.96M | 0.89% |
+65,620
| New | +$2.96M |
|
44
Skyworks Solutions
SWKS
$10.9B
| $2.93M | 0.88% |
+133,672
| New | +$2.93M |
|
45
Asbury Automotive
ABG
$4.99B
| $2.89M | 0.87% |
+72,152
| New | +$2.89M |
|
|
MNRK
46
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $2.84M | 0.85% |
+288,443
| New | +$2.84M |
|
47
Ziff Davis
ZD
$1.53B
| $2.81M | 0.84% |
+75,882
| New | +$2.81M |
|
48
Euronet Worldwide
EEFT
$3.72B
| $2.74M | 0.82% |
+85,898
| New | +$2.74M |
|
49
IPG Photonics
IPGP
$3.42B
| $2.63M | 0.79% |
+43,378
| New | +$2.63M |
|
50
American States Water
AWR
$2.83B
| $2.63M | 0.79% |
+98,108
| New | +$2.63M |
|