MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+10.42%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$351M
AUM Growth
+$351M
(+5.4%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
206
New
35
Increased
29
Reduced
69
Closed
29
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$5.88M |
| 2 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$3.85M |
| 3 |
Smith & Wesson
SWBI
|
$3.82M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$3.72M |
| 5 |
MasTec
MTZ
|
$3.63M |
Top Sells
| 1 |
Bloomin' Brands
BLMN
|
$6.47M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
$4.34M |
| 3 |
SSI
Stage Stores Inc
SSI
|
$4.31M |
| 4 |
Allegiant Air
ALGT
|
$4.17M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$4.16M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Industrials | 17.88% |
| 3 | Technology | 10.44% |
| 4 | Real Estate | 8.54% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUSQ
26
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.74M | 1.07% |
298,193
+109,398
| +58% | +$1.37M |
|
27
Valmont Industries
VMI
$7.25B
| $3.72M | 1.06% |
26,772
+9,016
| +51% | +$1.25M |
|
|
SRC
28
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.72M | 1.06% |
+90,293
| New | +$3.72M |
|
29
Graco
GGG
$14B
| $3.7M | 1.05% |
149,721
-1,131
| -0.7% | -$27.9K |
|
30
Unifirst Corp
UNF
$3.25B
| $3.68M | 1.05% |
35,250
-345
| -1% | -$36K |
|
|
31
MasTec
MTZ
$14.2B
| $3.63M | 1.03% |
+119,721
| New | +$3.63M |
|
32
Pinnacle Financial Partners
PNFP
$7.56B
| $3.62M | 1.03% |
121,446
-1,998
| -2% | -$59.6K |
|
33
NNN REIT
NNN
$8.03B
| $3.61M | 1.03% |
113,303
+43,712
| +63% | +$1.39M |
|
|
HPY
34
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.52M | 1% |
88,637
-1,714
| -2% | -$68.1K |
|
35
Teleflex
TFX
$5.57B
| $3.43M | 0.98% |
41,683
-20,669
| -33% | -$1.7M |
|
|
SFLY
36
DELISTED
Shutterfly, Inc.
SFLY
| $3.42M | 0.98% |
61,249
-74,357
| -55% | -$4.16M |
|
|
KS
37
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.42M | 0.97% |
159,582
-83,828
| -34% | -$1.79M |
|
38
Helix Energy Solutions
HLX
$952M
| $3.39M | 0.97% |
133,588
-2,129
| -2% | -$54K |
|
|
LBY
39
DELISTED
Libbey, Inc.
LBY
| $3.38M | 0.96% |
142,245
-1,228
| -0.9% | -$29.2K |
|
40
SouthState
SSB
$10.3B
| $3.37M | 0.96% |
+61,133
| New | +$3.37M |
|
|
SRCI
41
DELISTED
SRC Energy Inc
SRCI
| $3.33M | 0.95% |
341,243
+61,884
| +22% | +$603K |
|
42
TriMas Corp
TRS
$1.57B
| $3.09M | 0.88% |
104,062
-1,051
| -1% | -$31.2K |
|
|
MNRK
43
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $3.05M | 0.87% |
286,595
-1,848
| -0.6% | -$19.7K |
|
44
Sensient Technologies
SXT
$4.8B
| $2.99M | 0.85% |
+62,377
| New | +$2.99M |
|
45
SM Energy
SM
$3.2B
| $2.97M | 0.85% |
38,419
-294
| -0.8% | -$22.7K |
|
46
Skyworks Solutions
SWKS
$10.9B
| $2.89M | 0.82% |
116,288
-17,384
| -13% | -$432K |
|
|
B
47
DELISTED
Barnes Group Inc.
B
| $2.88M | 0.82% |
+82,327
| New | +$2.88M |
|
48
EnerSys
ENS
$3.79B
| $2.86M | 0.81% |
+47,132
| New | +$2.86M |
|
49
Group 1 Automotive
GPI
$6.09B
| $2.84M | 0.81% |
36,577
+13,635
| +59% | +$1.06M |
|
50
Emcor
EME
$28.1B
| $2.82M | 0.8% |
72,075
-57,436
| -44% | -$2.25M |
|