MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+7.16%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.7B
AUM Growth
+$1.7B
(-0.84%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
299
New
66
Increased
45
Reduced
106
Closed
65
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$23.1M |
| 2 |
XPO
XPO
|
$22.7M |
| 3 |
Franklin Electric
FELE
|
$22.6M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$22M |
| 5 |
Central Garden & Pet Class A
CENTA
|
$21.7M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$23M |
| 2 |
Helen of Troy
HELE
|
$22.9M |
| 3 |
Forward Air
FWRD
|
$22.8M |
| 4 |
HEICO
HEI
|
$22.3M |
| 5 |
Portland General Electric
POR
|
$21.2M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Industrials | 15.99% |
| 3 | Technology | 11.04% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
26
DELISTED
INPHI CORPORATION
IPHI
| $22.2M | 1.31% |
510,888
-105,345
| -17% | -$4.58M |
|
27
Spire
SR
$4.42B
| $22.1M | 1.3% |
347,129
-115,701
| -25% | -$7.38M |
|
|
AZPN
28
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22M | 1.29% |
+470,728
| New | +$22M |
|
29
MKS Inc. Common Stock
MKSI
$6.73B
| $22M | 1.29% |
442,820
-63,190
| -12% | -$3.14M |
|
|
30
Central Garden & Pet Class A
CENTA
$2.11B
| $21.7M | 1.28% |
+875,790
| New | +$21.7M |
|
31
ITT
ITT
$13.1B
| $21.6M | 1.27% |
603,030
-23,055
| -4% | -$826K |
|
32
EXL Service
EXLS
$7.05B
| $21.3M | 1.25% |
427,745
-96,290
| -18% | -$4.8M |
|
33
Wolverine World Wide
WWW
$2.55B
| $21.3M | 1.25% |
+925,040
| New | +$21.3M |
|
34
Blackbaud
BLKB
$3.23B
| $21.3M | 1.25% |
320,316
-12,655
| -4% | -$840K |
|
35
Ligand Pharmaceuticals
LGND
$3.25B
| $21.2M | 1.24% |
207,496
+32,165
| +18% | +$3.28M |
|
36
Pool Corp
POOL
$11.4B
| $21.2M | 1.24% |
223,801
-56,389
| -20% | -$5.33M |
|
37
Eagle Materials
EXP
$7.27B
| $20.8M | 1.22% |
+268,840
| New | +$20.8M |
|
|
CIR
38
DELISTED
CIRCOR International, Inc
CIR
| $20.7M | 1.21% |
347,225
+104,945
| +43% | +$6.25M |
|
|
LNCE
39
DELISTED
Snyders-Lance, Inc.
LNCE
| $20.6M | 1.21% |
+614,029
| New | +$20.6M |
|
|
CRZO
40
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $20.6M | 1.21% |
507,309
+57,620
| +13% | +$2.34M |
|
41
Sensient Technologies
SXT
$4.8B
| $20.4M | 1.2% |
269,137
-90,370
| -25% | -$6.85M |
|
|
HW
42
DELISTED
Headwaters Inc
HW
| $19.9M | 1.17% |
1,177,944
+147,295
| +14% | +$2.49M |
|
|
ARGO
43
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19.8M | 1.16% |
351,422
-13,770
| -4% | -$777K |
|
44
Patterson-UTI
PTEN
$2.13B
| $19.6M | 1.15% |
878,280
+66,415
| +8% | +$1.49M |
|
45
Bright Horizons
BFAM
$6.62B
| $19.5M | 1.15% |
291,711
-91,905
| -24% | -$6.15M |
|
46
Visteon
VC
$3.35B
| $19.4M | 1.14% |
271,142
-10,410
| -4% | -$746K |
|
47
Mine Safety
MSA
$6.62B
| $19.4M | 1.14% |
+334,629
| New | +$19.4M |
|
48
FNB Corp
FNB
$5.92B
| $19M | 1.12% |
+1,544,800
| New | +$19M |
|
49
Take-Two Interactive
TTWO
$44.1B
| $19M | 1.11% |
420,570
-106,895
| -20% | -$4.82M |
|
50
CACI
CACI
$10.3B
| $18.4M | 1.08% |
182,508
-51,550
| -22% | -$5.2M |
|