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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
+10.42%
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
$351M
AUM Growth
+$18.1M
Cap. Flow
-$7.45M
Cap. Flow %
-2.12%
Top 10 Hldgs %
19.12%
Holding
206
New
35
Increased
29
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$5.42M
2
MTZ icon
MasTec
MTZ
+$3.93M
3
SWBI icon
Smith & Wesson
SWBI
+$3.91M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$3.76M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.72M

Top Sells

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$6.47M
2
HNGR
Hanger Inc.
HNGR
+$4.34M
3
SSI
Stage Stores Inc
SSI
+$4.31M
4
ALGT icon
Allegiant Air
ALGT
+$4.17M
5
SFLY
Shutterfly, Inc.
SFLY
+$4.13M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SUSQ
26
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$3.74M 1.07%
298,193
+109,398
+58% +$1.44M
VMI icon
27
Valmont Industries
VMI
$9.52B
$3.72M 1.06%
26,772
+9,016
+51% +$1.29M
SRC
28
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.72M 1.06%
+90,293
New +$3.72M
GGG icon
29
Graco
GGG
$13.4B
$3.7M 1.05%
149,721
-1,131
-0.7% -$26.6K
UNF icon
30
Unifirst Corp
UNF
$5.24B
$3.68M 1.05%
35,250
-345
-1% -$34.1K
MTZ icon
31
MasTec
MTZ
$22.6B
$3.63M 1.03%
+119,721
New +$3.93M
PNFP icon
32
Pinnacle Financial Partners Inc
PNFP
$16.1B
$3.62M 1.03%
121,446
-1,998
-2% -$57.1K
NNN icon
33
NNN REIT
NNN
$8.79B
$3.6M 1.03%
113,303
+43,712
+63% +$1.46M
HPY
34
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3.52M 1%
88,637
-1,714
-2% -$65.9K
TFX icon
35
Teleflex
TFX
$6.03B
$3.43M 0.98%
41,683
-20,669
-33% -$1.62M
SFLY
36
DELISTED
Shutterfly, Inc.
SFLY
$3.42M 0.98%
61,249
-74,357
-55% -$4.13M
KS
37
DELISTED
KapStone Paper and Pack Corp.
KS
$3.42M 0.97%
159,582
-83,828
-34% -$1.83M
HLX icon
38
Helix Energy Solutions
HLX
$1.49B
$3.39M 0.97%
133,588
-2,129
-2% -$54.7K
LBY
39
DELISTED
Libbey, Inc.
LBY
$3.38M 0.96%
142,245
-1,228
-0.9% -$30K
SSB icon
40
SouthState Bank Corp
SSB
$10.7B
$3.37M 0.96%
+61,133
New +$3.35M
SRCI
41
DELISTED
SRC Energy Inc
SRCI
$3.33M 0.95%
341,243
+61,884
+22% +$517K
TRS icon
42
TriMas Corp
TRS
$1.41B
$3.09M 0.88%
104,062
-1,051
-1% -$31.3K
MNRK
43
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$3.05M 0.87%
286,595
-1,848
-0.6% -$19.2K
SXT icon
44
Sensient Technologies
SXT
$5.55B
$2.99M 0.85%
+62,377
New +$2.73M
SM icon
45
SM Energy
SM
$7.71B
$2.97M 0.85%
38,419
-294
-0.8% -$20.3K
SWKS icon
46
Skyworks Solutions
SWKS
$10.5B
$2.89M 0.82%
116,288
-17,384
-13% -$422K
B
47
DELISTED
Barnes Group Inc.
B
$2.88M 0.82%
+82,327
New +$2.7M
ENS icon
48
EnerSys
ENS
$6.81B
$2.86M 0.81%
+47,132
New +$2.53M
GPI icon
49
Group 1 Automotive
GPI
$3.17B
$2.84M 0.81%
36,577
+13,635
+59% +$1.02M
EME icon
50
Emcor
EME
$36.8B
$2.82M 0.8%
72,075
-57,436
-44% -$2.33M
1
2
3 4 5

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Mesirow Financial Investment Management - Fixed Income's Q3 2013 Portfolio in Review

As of Q3 2013, Mesirow Financial Investment Management - Fixed Income held 206 positions worth $351M, up 5.4% from $333M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q3 2013 filing shows 35 new, 29 increased, 69 reduced and 29 closed positions. Its largest new stake was Western Alliance Bancorporation: 310,458 shares worth $5.88M. The largest sale was Bloomin' Brands, an estimated $6.47M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Mesirow Financial Investment Management - Fixed Income's largest Q3 2013 buy was Western Alliance Bancorporation: 310,458 shares worth $5.88M.
  • Mesirow Financial Investment Management - Fixed Income added most to Ascent Capital Group, Inc. Series A in Q3 2013, an estimated $3.76M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q3 2013 reduction was Shutterfly, Inc., cutting an estimated $4.13M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Bloomin' Brands in Q3 2013, selling an estimated $6.47M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 19% of its $351M portfolio in Q3 2013.
  • Mesirow Financial Investment Management - Fixed Income opened 35 new positions and closed 29 in Q3 2013.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 5.4% quarter-over-quarter to $351M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2013, filed 12 Nov 2013.