MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+12.01%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.63B
AUM Growth
+$1.63B
(-4.5%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
275
New
41
Increased
28
Reduced
117
Closed
41
Top Buys
| 1 |
Kennametal
KMT
|
$21M |
| 2 |
Dana Inc
DAN
|
$20.3M |
| 3 |
TECD
Tech Data Corp
TECD
|
$20.2M |
| 4 |
Selective Insurance
SIGI
|
$19.7M |
| 5 |
Minerals Technologies
MTX
|
$19.5M |
Top Sells
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$25.8M |
| 2 |
XPO
XPO
|
$25.6M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$24.5M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$23.5M |
| 5 |
EXL Service
EXLS
|
$21.3M |
Sector Composition
| 1 | Financials | 24.56% |
| 2 | Industrials | 16.06% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Technology | 7.77% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNCE
26
DELISTED
Snyders-Lance, Inc.
LNCE
| $21.1M | 1.3% |
550,614
-63,415
| -10% | -$2.43M |
|
|
27
Kennametal
KMT
$1.63B
| $21M | 1.29% |
+672,833
| New | +$21M |
|
|
GWB
28
DELISTED
Great Western Bancorp, Inc.
GWB
| $21M | 1.29% |
481,478
+975
| +0.2% | +$42.5K |
|
29
Ingevity
NGVT
$2.14B
| $20.8M | 1.28% |
379,215
-20,020
| -5% | -$1.1M |
|
30
Sanmina
SANM
$6.21B
| $20.6M | 1.27% |
561,984
+3,050
| +0.5% | +$112K |
|
|
TXNM
31
TXNM Energy, Inc.
TXNM
$5.97B
| $20.4M | 1.25% |
593,716
-92,690
| -14% | -$3.18M |
|
|
CPE
32
DELISTED
Callon Petroleum Company
CPE
| $20.3M | 1.25% |
132,251
+17,644
| +15% | +$2.71M |
|
|
33
Dana Inc
DAN
$2.66B
| $20.3M | 1.25% |
+1,067,920
| New | +$20.3M |
|
34
Curtiss-Wright
CW
$18B
| $20.3M | 1.25% |
206,045
-85,595
| -29% | -$8.42M |
|
35
Oshkosh
OSK
$8.77B
| $20.2M | 1.24% |
312,590
-8,640
| -3% | -$558K |
|
|
TECD
36
DELISTED
Tech Data Corp
TECD
| $20.2M | 1.24% |
+238,150
| New | +$20.2M |
|
37
Integra LifeSciences
IART
$1.18B
| $20.1M | 1.24% |
468,800
-79,490
| -14% | -$3.41M |
|
|
ARGO
38
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20M | 1.23% |
349,476
-54,659
| -14% | -$3.13M |
|
39
Visteon
VC
$3.35B
| $20M | 1.23% |
249,172
-21,970
| -8% | -$1.77M |
|
|
CIR
40
DELISTED
CIRCOR International, Inc
CIR
| $20M | 1.23% |
308,537
-38,688
| -11% | -$2.51M |
|
41
Pool Corp
POOL
$11.4B
| $19.9M | 1.23% |
190,826
-32,975
| -15% | -$3.44M |
|
|
42
Selective Insurance
SIGI
$4.82B
| $19.7M | 1.21% |
+456,672
| New | +$19.7M |
|
|
IPHI
43
DELISTED
INPHI CORPORATION
IPHI
| $19.5M | 1.2% |
437,413
-73,475
| -14% | -$3.28M |
|
|
44
Minerals Technologies
MTX
$2.03B
| $19.5M | 1.2% |
+252,550
| New | +$19.5M |
|
45
Spire
SR
$4.42B
| $19.4M | 1.2% |
301,214
-45,915
| -13% | -$2.96M |
|
46
Boyd Gaming
BYD
$6.84B
| $18.6M | 1.15% |
+923,865
| New | +$18.6M |
|
47
MasTec
MTZ
$14.2B
| $18.4M | 1.13% |
+481,545
| New | +$18.4M |
|
48
Sensient Technologies
SXT
$4.8B
| $18.3M | 1.12% |
232,527
-36,610
| -14% | -$2.88M |
|
49
Prosperity Bancshares
PB
$6.54B
| $18.1M | 1.11% |
+251,911
| New | +$18.1M |
|
50
Ligand Pharmaceuticals
LGND
$3.25B
| $18.1M | 1.11% |
284,967
-47,649
| -14% | -$3.02M |
|