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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
+13.35%
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
$375M
AUM Growth
+$24M
Cap. Flow
-$12M
Cap. Flow %
-3.21%
Top 10 Hldgs %
19.76%
Holding
210
New
33
Increased
69
Reduced
52
Closed
27

Top Buys

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$3.82M
2
HURN icon
Huron Consulting
HURN
+$3.2M
3
HOMB icon
Home BancShares
HOMB
+$3.04M
4
JAH
JARDEN CORPORATION
JAH
+$2.94M
5
BAS
Basis Energy Services, Inc.
BAS
+$2.94M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$8.04M
2
ZD icon
Ziff Davis
ZD
+$6.24M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.94M
4
PLCE icon
Children's Place
PLCE
+$4.92M
5
RYN icon
Rayonier
RYN
+$3.78M

Sector Composition

Rank Sector Weight
1 Financials 24.85%
2 Industrials 21.45%
3 Technology 10.02%
4 Healthcare 8.88%
5 Real Estate 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.15M 1.11%
94,091
+3,798
+4% +$168K
GGG icon
27
Graco
GGG
$13.4B
$4.1M 1.09%
157,485
+7,764
+5% +$199K
PNFP icon
28
Pinnacle Financial Partners Inc
PNFP
$16.1B
$4.08M 1.09%
125,529
+4,083
+3% +$129K
MTZ icon
29
MasTec
MTZ
$22.6B
$4.07M 1.09%
124,488
+4,767
+4% +$151K
KRC icon
30
Kilroy Realty
KRC
$4.22B
$3.94M 1.05%
78,597
+2,961
+4% +$152K
UNF icon
31
Unifirst Corp
UNF
$5.24B
$3.92M 1.05%
36,649
+1,399
+4% +$143K
TFX icon
32
Teleflex
TFX
$6.03B
$3.83M 1.02%
40,844
-839
-2% -$76.9K
FMER
33
DELISTED
FIRSTMERIT CORP
FMER
$3.78M 1.01%
+170,155
New +$3.82M
NNN icon
34
NNN REIT
NNN
$8.79B
$3.77M 1.01%
124,217
+10,914
+10% +$353K
SWKS icon
35
Skyworks Solutions
SWKS
$10.5B
$3.49M 0.93%
122,329
+6,041
+5% +$158K
ENS icon
36
EnerSys
ENS
$6.81B
$3.43M 0.92%
48,990
+1,858
+4% +$125K
HURN icon
37
Huron Consulting
HURN
$2.39B
$3.43M 0.91%
+54,701
New +$3.2M
BAS
38
DELISTED
Basis Energy Services, Inc.
BAS
$3.39M 0.9%
377
+355
+1,614% +$2.94M
COR icon
39
Cencora
COR
$60B
$3.35M 0.89%
47,609
+2,347
+5% +$158K
MNRK
40
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$3.33M 0.89%
298,007
+11,412
+4% +$120K
JAH
41
DELISTED
JARDEN CORPORATION
JAH
$3.32M 0.89%
+81,111
New +$2.94M
JKHY icon
42
Jack Henry & Associates
JKHY
$10.8B
$3.31M 0.88%
55,934
+2,759
+5% +$154K
B
43
DELISTED
Barnes Group Inc.
B
$3.28M 0.87%
85,567
+3,240
+4% +$118K
MTX icon
44
Minerals Technologies
MTX
$2.25B
$3.19M 0.85%
53,104
+9,186
+21% +$519K
APOL
45
DELISTED
Apollo Education Group Inc Class A
APOL
$3.14M 0.84%
+115,095
New +$2.86M
HY icon
46
Hyster-Yale Materials Handling
HY
$614M
$3.14M 0.84%
+33,688
New +$2.93M
RLJ icon
47
RLJ Lodging Trust
RLJ
$1.66B
$3.02M 0.81%
124,079
+4,684
+4% +$113K
TTI icon
48
TETRA Technologies
TTI
$1.29B
$3M 0.8%
242,366
+21,700
+10% +$270K
PIR
49
DELISTED
Pier 1 Imports, Inc.
PIR
$2.9M 0.77%
6,280
+237
+4% +$101K
MD icon
50
Pediatrix Medical
MD
$2.15B
$2.89M 0.77%
54,136
+2,676
+5% +$144K
1
2
3 4 5

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Mesirow Financial Investment Management - Fixed Income's Q4 2013 Portfolio in Review

As of Q4 2013, Mesirow Financial Investment Management - Fixed Income held 210 positions worth $375M, up 6.8% from $351M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $12M in Q4 2013, closing 27 positions and reducing 52 holdings. Its most notable exit was Ziff Davis, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in FIRSTMERIT CORP worth $3.78M.

  • Mesirow Financial Investment Management - Fixed Income's largest Q4 2013 buy was FIRSTMERIT CORP: 170,155 shares worth $3.78M.
  • Mesirow Financial Investment Management - Fixed Income added most to Home BancShares in Q4 2013, an estimated $3.04M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q4 2013 reduction was Chord Energy, cutting an estimated $8.04M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Ziff Davis in Q4 2013, selling an estimated $6.24M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 20% of its $375M portfolio in Q4 2013.
  • Mesirow Financial Investment Management - Fixed Income opened 33 new positions and closed 27 in Q4 2013.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 6.8% quarter-over-quarter to $375M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2013, filed 22 Jan 2014.