MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+13.35%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$375M
AUM Growth
+$375M
(+6.8%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
210
New
33
Increased
69
Reduced
52
Closed
27
Top Buys
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$3.78M |
| 2 |
Huron Consulting
HURN
|
$3.43M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$3.32M |
| 4 |
Home BancShares
HOMB
|
$3.29M |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
$3.19M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$7.6M |
| 2 |
Ziff Davis
ZD
|
$6.24M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$4.94M |
| 4 |
Children's Place
PLCE
|
$4.92M |
| 5 |
Rayonier
RYN
|
$3.78M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.15M | 1.11% |
94,091
+3,798
| +4% | +$167K |
|
27
Graco
GGG
$14B
| $4.1M | 1.09% |
157,485
+7,764
| +5% | +$202K |
|
28
Pinnacle Financial Partners
PNFP
$7.56B
| $4.08M | 1.09% |
125,529
+4,083
| +3% | +$133K |
|
29
MasTec
MTZ
$14.2B
| $4.07M | 1.09% |
124,488
+4,767
| +4% | +$156K |
|
30
Kilroy Realty
KRC
$4.93B
| $3.94M | 1.05% |
78,597
+2,961
| +4% | +$149K |
|
31
Unifirst Corp
UNF
$3.25B
| $3.92M | 1.05% |
36,649
+1,399
| +4% | +$150K |
|
32
Teleflex
TFX
$5.57B
| $3.83M | 1.02% |
40,844
-839
| -2% | -$78.8K |
|
|
FMER
33
DELISTED
FIRSTMERIT CORP
FMER
| $3.78M | 1.01% |
+170,155
| New | +$3.78M |
|
34
NNN REIT
NNN
$8.03B
| $3.77M | 1.01% |
124,217
+10,914
| +10% | +$331K |
|
35
Skyworks Solutions
SWKS
$10.9B
| $3.49M | 0.93% |
122,329
+6,041
| +5% | +$173K |
|
36
EnerSys
ENS
$3.79B
| $3.43M | 0.92% |
48,990
+1,858
| +4% | +$130K |
|
|
37
Huron Consulting
HURN
$2.39B
| $3.43M | 0.91% |
+54,701
| New | +$3.43M |
|
|
BAS
38
DELISTED
Basis Energy Services, Inc.
BAS
| $3.39M | 0.9% |
377
+355
| +1,614% | +$3.19M |
|
39
Cencora
COR
$57.2B
| $3.35M | 0.89% |
47,609
+2,347
| +5% | +$165K |
|
|
MNRK
40
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $3.34M | 0.89% |
298,007
+11,412
| +4% | +$128K |
|
|
JAH
41
DELISTED
JARDEN CORPORATION
JAH
| $3.32M | 0.89% |
+81,111
| New | +$3.32M |
|
42
Jack Henry & Associates
JKHY
$11.8B
| $3.31M | 0.88% |
55,934
+2,759
| +5% | +$163K |
|
|
B
43
DELISTED
Barnes Group Inc.
B
| $3.28M | 0.87% |
85,567
+3,240
| +4% | +$124K |
|
44
Minerals Technologies
MTX
$2.03B
| $3.19M | 0.85% |
53,104
+9,186
| +21% | +$552K |
|
|
APOL
45
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.14M | 0.84% |
+115,095
| New | +$3.14M |
|
46
Hyster-Yale Materials Handling
HY
$646M
| $3.14M | 0.84% |
+33,688
| New | +$3.14M |
|
47
RLJ Lodging Trust
RLJ
$1.15B
| $3.02M | 0.81% |
124,079
+4,684
| +4% | +$114K |
|
48
TETRA Technologies
TTI
$629M
| $3M | 0.8% |
242,366
+21,700
| +10% | +$268K |
|
|
PIR
49
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.9M | 0.77% |
6,280
+237
| +4% | +$109K |
|
50
Pediatrix Medical
MD
$1.45B
| $2.89M | 0.77% |
54,136
+2,676
| +5% | +$143K |
|