MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+2.14%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$420M
AUM Growth
+$420M
(+1.3%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
178
New
18
Increased
35
Reduced
98
Closed
11
Top Buys
| 1 |
FEIC
FEI COMPANY
FEIC
|
$5.7M |
| 2 |
Cadence Bank
CADE
|
$5.02M |
| 3 |
GWB
Great Western Bancorp, Inc.
GWB
|
$5.01M |
| 4 |
Columbia Sportswear
COLM
|
$4.02M |
| 5 |
National Bank Holdings
NBHC
|
$2.95M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$4.99M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$4.7M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$4.03M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$4.02M |
| 5 |
Jack Henry & Associates
JKHY
|
$4M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Industrials | 17.03% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Healthcare | 9.53% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbia Banking Systems
COLB
$7.96B
| $4.95M | 1.18% |
152,033
-20,092
| -12% | -$654K |
|
27
Cencora
COR
$57.2B
| $4.92M | 1.17% |
46,281
-12,359
| -21% | -$1.31M |
|
|
SFLY
28
DELISTED
Shutterfly, Inc.
SFLY
| $4.89M | 1.16% |
102,314
-2,277
| -2% | -$109K |
|
29
Lithia Motors
LAD
$8.51B
| $4.87M | 1.16% |
43,050
-17,660
| -29% | -$2M |
|
30
STAG Industrial
STAG
$6.81B
| $4.87M | 1.16% |
243,250
+2,408
| +1% | +$48.2K |
|
31
NN Inc
NNBR
$123M
| $4.85M | 1.15% |
190,047
+10,647
| +6% | +$272K |
|
32
NewMarket
NEU
$7.62B
| $4.76M | 1.13% |
10,713
+327
| +3% | +$145K |
|
33
Primerica
PRI
$8.72B
| $4.75M | 1.13% |
104,027
+11,625
| +13% | +$531K |
|
34
Pinnacle Financial Partners
PNFP
$7.56B
| $4.69M | 1.12% |
86,285
-16,552
| -16% | -$900K |
|
35
Minerals Technologies
MTX
$2.03B
| $4.64M | 1.11% |
68,129
+1,594
| +2% | +$109K |
|
|
SONC
36
DELISTED
Sonic Corp
SONC
| $4.62M | 1.1% |
160,465
-39,994
| -20% | -$1.15M |
|
37
Kilroy Realty
KRC
$4.93B
| $4.59M | 1.09% |
68,350
-1,647
| -2% | -$111K |
|
38
Belden
BDC
$5.03B
| $4.45M | 1.06% |
54,782
+712
| +1% | +$57.8K |
|
39
Constellation Brands
STZ
$25.8B
| $4.16M | 0.99% |
35,858
-250
| -0.7% | -$29K |
|
40
The Greenbrier Companies
GBX
$1.42B
| $4.14M | 0.99% |
88,419
+2,397
| +3% | +$112K |
|
41
Pediatrix Medical
MD
$1.45B
| $4.08M | 0.97% |
55,112
-351
| -0.6% | -$26K |
|
42
American Financial Group
AFG
$11.5B
| $4.05M | 0.96% |
62,268
-1,557
| -2% | -$101K |
|
|
43
Columbia Sportswear
COLM
$3.1B
| $4.02M | 0.96% |
+66,562
| New | +$4.02M |
|
44
MKS Inc. Common Stock
MKSI
$6.73B
| $3.95M | 0.94% |
104,000
-2,915
| -3% | -$111K |
|
|
SRCI
45
DELISTED
SRC Energy Inc
SRCI
| $3.8M | 0.9% |
332,413
+93,055
| +39% | +$1.06M |
|
46
Graco
GGG
$14B
| $3.79M | 0.9% |
159,852
-1,257
| -0.8% | -$29.8K |
|
47
Glacier Bancorp
GBCI
$5.79B
| $3.49M | 0.83% |
118,770
-27,907
| -19% | -$821K |
|
48
Raymond James Financial
RJF
$33.2B
| $3.42M | 0.81% |
86,157
-597
| -0.7% | -$23.7K |
|
|
PSG
49
DELISTED
Performance Sports Group Ltd.
PSG
| $3.41M | 0.81% |
189,675
+122,899
| +184% | +$2.21M |
|
50
Standex International
SXI
$2.41B
| $3.34M | 0.8% |
41,797
-1,207
| -3% | -$96.5K |
|