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MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
1-Year Est. Return
13.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.45%
1 Year Est. Return
+13.93%
3 Year Est. Return
+26.93%
5 Year Est. Return
+113.81%
10 Year Est. Return
+348.1%
AUM
$1.51B
AUM Growth
-$119M
(-7.3%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
271
New
37
Increased
41
Reduced
68
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.7M |
| 2 |
ALE
Allete
ALE
|
+$22.6M |
| 3 |
ESL
Esterline Technologies
ESL
|
+$21.9M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$19M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emcor
EME
|
+$24.2M |
| 2 |
Eagle Materials
EXP
|
+$22.3M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$22M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$21.5M |
| 5 |
Oshkosh
OSK
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.6% |
| 2 | Industrials | 13.14% |
| 3 | Technology | 10.85% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
26
DELISTED
Tech Data Corp
TECD
| $20.2M | 1.34% |
215,392
-22,758
| -10% | -$2.01M |
|
|
LNCE
27
DELISTED
Snyders-Lance, Inc.
LNCE
| $20.2M | 1.34% |
500,059
-50,555
| -9% | -$1.98M |
|
|
ARGO
28
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20M | 1.33% |
339,733
-9,743
| -3% | -$559K |
|
29
Kennametal
KMT
$2.35B
| $19.9M | 1.32% |
508,133
-164,700
| -24% | -$6.06M |
|
|
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
| $19.1M | 1.27% |
+1,275,941
| New | +$18.2M |
|
31
Old National Bancorp
ONB
$10.4B
| $18.8M | 1.25% |
1,085,988
-114,816
| -10% | -$2.05M |
|
32
Performance Food Group
PFGC
$16.9B
| $18.8M | 1.25% |
787,859
+85,385
| +12% | +$1.98M |
|
33
Dana Inc
DAN
$3.2B
| $18.7M | 1.24% |
970,645
-97,275
| -9% | -$1.89M |
|
|
GWB
34
DELISTED
Great Western Bancorp, Inc.
GWB
| $18.5M | 1.23% |
435,435
-46,043
| -10% | -$1.98M |
|
35
Ligand Pharmaceuticals
LGND
$5.85B
| $18.5M | 1.23% |
279,653
-5,314
| -2% | -$350K |
|
36
Spire
SR
$4.89B
| $18.4M | 1.22% |
272,419
-28,795
| -10% | -$1.87M |
|
37
Silgan Holdings
SLGN
$4.3B
| $18.4M | 1.22% |
+619,212
| New | +$18.1M |
|
38
Visteon
VC
$2.84B
| $18.4M | 1.22% |
187,442
-61,730
| -25% | -$5.69M |
|
|
IBKC
39
DELISTED
IBERIABANK Corp
IBKC
| $18.2M | 1.21% |
229,570
-24,265
| -10% | -$1.99M |
|
|
IBTX
40
DELISTED
Independent Bank Group, Inc.
IBTX
| $18M | 1.2% |
280,443
+274,253
| +4,431% | +$17.3M |
|
|
EPAY
41
DELISTED
Bottomline Technologies Inc
EPAY
| $18M | 1.19% |
760,630
+79,135
| +12% | +$1.99M |
|
42
Patterson-UTI
PTEN
$4.2B
| $17.9M | 1.19% |
739,298
-72,362
| -9% | -$1.95M |
|
43
Wolverine World Wide
WWW
$1.48B
| $17.9M | 1.19% |
716,770
-72,285
| -9% | -$1.73M |
|
44
Ameris Bancorp
ABCB
$5.94B
| $17.7M | 1.18% |
384,758
+5,988
| +2% | +$274K |
|
45
Acadia Healthcare
ACHC
$2.95B
| $17.7M | 1.18% |
+406,522
| New | +$16.5M |
|
46
MiMedx Group
MDXG
$624M
| $17.6M | 1.17% |
1,851,650
-14
| -0% | -$118 |
|
47
Ingevity
NGVT
$2.62B
| $17.5M | 1.16% |
287,350
-91,865
| -24% | -$5.2M |
|
48
Crane NXT
CXT
$2.99B
| $17.4M | 1.15% |
+667,568
| New | +$17.1M |
|
49
FNB Corp
FNB
$6.86B
| $17.3M | 1.15% |
1,161,788
-345,977
| -23% | -$5.31M |
|
|
CVSA
50
Covista Inc
CVSA
$4.36B
| $17.2M | 1.14% |
+485,345
| New | +$16M |
|
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Mesirow Financial Investment Management - Fixed Income's Q1 2017 Portfolio in Review
As of Q1 2017, Mesirow Financial Investment Management - Fixed Income held 271 positions worth $1.51B, down 7.3% from $1.63B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $174M in Q1 2017, closing 107 positions and reducing 68 holdings. Its most notable exit was Emcor, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in iShares Core S&P 500 ETF worth $33.2M.
- Mesirow Financial Investment Management - Fixed Income's largest Q1 2017 buy was iShares Core S&P 500 ETF: 139,790 shares worth $33.2M.
- Mesirow Financial Investment Management - Fixed Income added most to CyrusOne Inc Common Stock in Q1 2017, an estimated $17.8M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q1 2017 reduction was Eagle Materials, cutting an estimated $22.3M.
- Mesirow Financial Investment Management - Fixed Income fully exited Emcor in Q1 2017, selling an estimated $24.2M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $1.51B portfolio in Q1 2017.
- Mesirow Financial Investment Management - Fixed Income opened 37 new positions and closed 107 in Q1 2017.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 7.3% quarter-over-quarter to $1.51B.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2017, filed 25 Apr 2017.