MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
-8.12%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$358M
AUM Growth
+$358M
(-15%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
176
New
9
Increased
10
Reduced
117
Closed
16
Top Buys
| 1 |
Helen of Troy
HELE
|
$3.72M |
| 2 |
Builders FirstSource
BLDR
|
$2.9M |
| 3 |
MasTec
MTZ
|
$2.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
$1.48M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$4.87M |
| 2 |
NN Inc
NNBR
|
$4.85M |
| 3 |
NewMarket
NEU
|
$4.76M |
| 4 |
EnerSys
ENS
|
$3.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
Sector Composition
| 1 | Financials | 25.95% |
| 2 | Industrials | 16.93% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 9.91% |
| 5 | Real Estate | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Financial Group
AFG
$11.5B
| $4.19M | 1.17% |
60,751
-1,517
| -2% | -$105K |
|
|
BFX
27
DELISTED
BowFlex Inc.
BFX
| $4.16M | 1.16% |
277,304
-6,325
| -2% | -$94.9K |
|
28
Pediatrix Medical
MD
$1.45B
| $4.11M | 1.15% |
53,467
-1,645
| -3% | -$126K |
|
|
LPNT
29
DELISTED
LifePoint Health, Inc.
LPNT
| $4.09M | 1.14% |
57,612
-1,474
| -2% | -$105K |
|
30
Pinnacle Financial Partners
PNFP
$7.56B
| $3.97M | 1.11% |
80,258
-6,027
| -7% | -$298K |
|
|
LBY
31
DELISTED
Libbey, Inc.
LBY
| $3.93M | 1.1% |
120,520
-2,763
| -2% | -$90.1K |
|
32
Element Solutions
ESI
$6.07B
| $3.84M | 1.07% |
303,182
+65,444
| +28% | +$828K |
|
33
Skyworks Solutions
SWKS
$10.9B
| $3.83M | 1.07% |
45,457
-19,929
| -30% | -$1.68M |
|
|
DST
34
DELISTED
DST Systems Inc.
DST
| $3.82M | 1.07% |
72,748
-24,032
| -25% | -$1.26M |
|
35
Columbia Sportswear
COLM
$3.1B
| $3.81M | 1.07% |
64,860
-1,702
| -3% | -$100K |
|
|
36
Helen of Troy
HELE
$595M
| $3.72M | 1.04% |
+41,657
| New | +$3.72M |
|
37
Woodward
WWD
$14.7B
| $3.61M | 1.01% |
88,602
-2,255
| -2% | -$91.8K |
|
|
SONC
38
DELISTED
Sonic Corp
SONC
| $3.59M | 1% |
156,448
-4,017
| -3% | -$92.2K |
|
|
SFLY
39
DELISTED
Shutterfly, Inc.
SFLY
| $3.57M | 1% |
99,758
-2,556
| -2% | -$91.4K |
|
40
Graco
GGG
$14B
| $3.47M | 0.97% |
155,433
-4,419
| -3% | -$98.7K |
|
41
MKS Inc. Common Stock
MKSI
$6.73B
| $3.4M | 0.95% |
101,530
-2,470
| -2% | -$82.8K |
|
|
42
MasTec
MTZ
$14.2B
| $3.35M | 0.94% |
211,326
+180,479
| +585% | +$2.86M |
|
43
Foot Locker
FL
$2.31B
| $3.31M | 0.93% |
45,983
-1,342
| -3% | -$96.6K |
|
44
NNN REIT
NNN
$8.03B
| $3.28M | 0.92% |
90,451
-2,398
| -3% | -$87K |
|
45
Patrick Industries
PATK
$3.73B
| $3.23M | 0.9% |
184,014
-3,161
| -2% | -$55.5K |
|
46
Minerals Technologies
MTX
$2.03B
| $3.2M | 0.89% |
66,458
-1,671
| -2% | -$80.5K |
|
|
SRCI
47
DELISTED
SRC Energy Inc
SRCI
| $3.18M | 0.89% |
324,598
-7,815
| -2% | -$76.6K |
|
48
Markel Group
MKL
$24.7B
| $3.14M | 0.88% |
3,919
-114
| -3% | -$91.4K |
|
49
Standex International
SXI
$2.41B
| $3.09M | 0.86% |
40,949
-848
| -2% | -$63.9K |
|
50
Glacier Bancorp
GBCI
$5.79B
| $3.06M | 0.85% |
115,761
-3,009
| -3% | -$79.4K |
|