MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+5.51%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.72B
AUM Growth
+$1.72B
(+688%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
87.08%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
314
New
137
Increased
21
Reduced
75
Closed
81
Top Buys
| 1 |
Capitol Federal Financial
CFFN
|
$34M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$33.8M |
| 3 |
Spire
SR
|
$32.8M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$32.3M |
| 5 |
Emcor
EME
|
$29.6M |
Top Sells
| 1 |
Teleflex
TFX
|
$3.38M |
| 2 |
Allison Transmission
ALSN
|
$3.11M |
| 3 |
GK
G&K Services Inc
GK
|
$2.77M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$2.75M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$2.6M |
Sector Composition
| 1 | Industrials | 19.46% |
| 2 | Financials | 16.01% |
| 3 | Technology | 11.36% |
| 4 | Real Estate | 9.6% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott Vacations Worldwide
VAC
$2.69B
| $22.3M | 1.3% |
+325,885
| New | +$22.3M |
|
27
HEICO
HEI
$44.4B
| $22.3M | 1.3% |
+334,052
| New | +$22.3M |
|
28
Littelfuse
LFUS
$6.31B
| $22.3M | 1.3% |
+188,550
| New | +$22.3M |
|
|
JBTM
29
JBT Marel Corporation
JBTM
$7.35B
| $22.1M | 1.29% |
+360,722
| New | +$22.1M |
|
|
B
30
DELISTED
Barnes Group Inc.
B
| $21.8M | 1.27% |
+658,912
| New | +$21.8M |
|
31
Nexstar Media Group
NXST
$6.24B
| $21.8M | 1.27% |
+458,377
| New | +$21.8M |
|
32
MKS Inc. Common Stock
MKSI
$6.73B
| $21.8M | 1.27% |
506,010
+462,547
| +1,064% | +$19.9M |
|
33
Texas Roadhouse
TXRH
$11.4B
| $21.7M | 1.26% |
+475,660
| New | +$21.7M |
|
34
B&G Foods
BGS
$356M
| $21.7M | 1.26% |
449,797
+442,766
| +6,297% | +$21.3M |
|
35
Steven Madden
SHOO
$2.11B
| $21.3M | 1.24% |
+624,172
| New | +$21.3M |
|
36
CACI
CACI
$10.3B
| $21.2M | 1.23% |
+234,058
| New | +$21.2M |
|
37
Portland General Electric
POR
$4.68B
| $21.2M | 1.23% |
479,495
+448,209
| +1,433% | +$19.8M |
|
38
National Health Investors
NHI
$3.68B
| $21M | 1.22% |
+279,210
| New | +$21M |
|
39
Ligand Pharmaceuticals
LGND
$3.25B
| $20.9M | 1.22% |
+175,331
| New | +$20.9M |
|
40
CNO Financial Group
CNO
$3.86B
| $20.6M | 1.2% |
+1,180,433
| New | +$20.6M |
|
|
BECN
41
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.3M | 1.18% |
+446,941
| New | +$20.3M |
|
42
ITT
ITT
$13.1B
| $20M | 1.17% |
+626,085
| New | +$20M |
|
43
Take-Two Interactive
TTWO
$44.1B
| $20M | 1.17% |
+527,465
| New | +$20M |
|
44
Hanover Insurance
THG
$6.35B
| $19.8M | 1.15% |
+234,248
| New | +$19.8M |
|
|
IPHI
45
DELISTED
INPHI CORPORATION
IPHI
| $19.7M | 1.15% |
+616,233
| New | +$19.7M |
|
46
Performance Food Group
PFGC
$16.2B
| $19.5M | 1.14% |
+725,684
| New | +$19.5M |
|
|
ARGO
47
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19M | 1.1% |
+365,192
| New | +$19M |
|
|
DOOR
48
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18.6M | 1.09% |
+281,725
| New | +$18.6M |
|
49
Visteon
VC
$3.35B
| $18.5M | 1.08% |
+281,552
| New | +$18.5M |
|
|
HW
50
DELISTED
Headwaters Inc
HW
| $18.5M | 1.08% |
+1,030,649
| New | +$18.5M |
|