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MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
1-Year Est. Return
13.93%
This Fund
S&P 500
This Quarter
Est. Return
+6.59%
1 Year Est. Return
+13.93%
3 Year Est. Return
+26.93%
5 Year Est. Return
+113.81%
10 Year Est. Return
+348.1%
AUM
$333M
AUM Growth
–
Cap. Flow
+$323M
Cap. Flow
% of AUM
97.03%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banner Corp
BANR
|
+$6.66M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$6.42M |
| 3 |
Wabtec
WAB
|
+$6.28M |
| 4 |
Columbia Banking Systems
COLB
|
+$5.99M |
| 5 |
Chord Energy
CHRD
|
+$5.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Fuel Gas
NFG
$7.77B
| $3.78M | 1.14% |
+65,181
| New | +$3.96M |
|
|
AVTA
27
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.52M | 1.06% |
+190,107
| New | +$3.23M |
|
28
STAG Industrial
STAG
$7.12B
| $3.47M | 1.04% |
+174,128
| New | +$3.81M |
|
|
LBY
29
DELISTED
Libbey, Inc.
LBY
| $3.44M | 1.03% |
+143,473
| New | +$2.98M |
|
30
Arthur J. Gallagher & Co
AJG
$65.5B
| $3.39M | 1.02% |
+77,508
| New | +$3.35M |
|
|
HPY
31
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.37M | 1.01% |
+90,351
| New | +$2.94M |
|
|
AHL
32
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.3M | 0.99% |
+88,927
| New | +$3.35M |
|
33
Omnicell
OMCL
$1.69B
| $3.29M | 0.99% |
+160,126
| New | +$2.96M |
|
34
Live Nation Entertainment
LYV
$43.2B
| $3.28M | 0.99% |
+211,684
| New | +$2.87M |
|
|
BLC
35
DELISTED
BELO CORP SER A
BLC
| $3.27M | 0.98% |
+234,729
| New | +$2.68M |
|
36
Unifirst Corp
UNF
$5.24B
| $3.25M | 0.98% |
+35,595
| New | +$3.32M |
|
37
Graco
GGG
$13.4B
| $3.18M | 0.96% |
+150,852
| New | +$3.05M |
|
38
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $3.17M | 0.95% |
+123,444
| New | +$3.04M |
|
39
Employers Holdings
EIG
$864M
| $3.15M | 0.95% |
+128,752
| New | +$3.07M |
|
40
Helix Energy Solutions
HLX
$1.49B
| $3.13M | 0.94% |
+135,717
| New | +$3.17M |
|
|
FNC
41
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $3.13M | 0.94% |
+62,060
| New | +$3.13M |
|
42
TriMas Corp
TRS
$1.41B
| $3.12M | 0.94% |
+105,113
| New | +$2.68M |
|
|
RDEN
43
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.96M | 0.89% |
+65,620
| New | +$2.91M |
|
44
Skyworks Solutions
SWKS
$10.5B
| $2.93M | 0.88% |
+133,672
| New | +$2.96M |
|
45
Asbury Automotive
ABG
$3.76B
| $2.89M | 0.87% |
+72,152
| New | +$2.83M |
|
|
MNRK
46
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $2.84M | 0.85% |
+288,443
| New | +$2.81M |
|
47
Ziff Davis
ZD
$1.88B
| $2.81M | 0.84% |
+75,882
| New | +$2.65M |
|
48
Euronet Worldwide
EEFT
$2.66B
| $2.74M | 0.82% |
+85,898
| New | +$2.57M |
|
49
IPG Photonics
IPGP
$3.71B
| $2.63M | 0.79% |
+43,378
| New | +$2.65M |
|
50
American States Water
AWR
$3.49B
| $2.63M | 0.79% |
+98,108
| New | +$2.67M |
|
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Mesirow Financial Investment Management - Fixed Income's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mesirow Financial Investment Management - Fixed Income, which disclosed 171 positions worth $333M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Banner Corp: 206,626 shares worth $6.98M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Technology.
- Mesirow Financial Investment Management - Fixed Income's largest Q2 2013 buy was Banner Corp: 206,626 shares worth $6.98M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 19% of its $333M portfolio in Q2 2013.
- Mesirow Financial Investment Management - Fixed Income disclosed 171 positions in Q2 2013, its first 13F filing on record.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2013, filed 9 Aug 2013.