MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+5.45%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.51B
AUM Growth
+$1.51B
(-7.3%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
271
New
37
Increased
41
Reduced
68
Closed
107
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 2 |
Allete
ALE
|
$23.3M |
| 3 |
ESL
Esterline Technologies
ESL
|
$21.5M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$20.8M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$20.7M |
Top Sells
| 1 |
Emcor
EME
|
$24.2M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$22M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$21.5M |
| 4 |
Eagle Materials
EXP
|
$21.3M |
| 5 |
Oshkosh
OSK
|
$20.2M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Industrials | 12.29% |
| 3 | Technology | 10.85% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
26
DELISTED
Tech Data Corp
TECD
| $20.2M | 1.34% |
215,392
-22,758
| -10% | -$2.14M |
|
|
LNCE
27
DELISTED
Snyders-Lance, Inc.
LNCE
| $20.2M | 1.34% |
500,059
-50,555
| -9% | -$2.04M |
|
|
ARGO
28
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20M | 1.33% |
295,420
-8,472
| -3% | -$574K |
|
29
Kennametal
KMT
$1.61B
| $19.9M | 1.32% |
508,133
-164,700
| -24% | -$6.46M |
|
|
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
| $19.1M | 1.27% |
+1,104,711
| New | +$19.1M |
|
31
Old National Bancorp
ONB
$8.85B
| $18.8M | 1.25% |
1,085,988
-114,816
| -10% | -$1.99M |
|
32
Performance Food Group
PFGC
$16.3B
| $18.8M | 1.25% |
787,859
+85,385
| +12% | +$2.03M |
|
33
Dana Inc
DAN
$2.68B
| $18.7M | 1.24% |
970,645
-97,275
| -9% | -$1.88M |
|
|
GWB
34
DELISTED
Great Western Bancorp, Inc.
GWB
| $18.5M | 1.23% |
435,435
-46,043
| -10% | -$1.95M |
|
35
Ligand Pharmaceuticals
LGND
$3.22B
| $18.5M | 1.23% |
174,456
-3,315
| -2% | -$351K |
|
36
Spire
SR
$4.47B
| $18.4M | 1.22% |
272,419
-28,795
| -10% | -$1.94M |
|
37
Silgan Holdings
SLGN
$4.85B
| $18.4M | 1.22% |
+309,606
| New | +$18.4M |
|
38
Visteon
VC
$3.4B
| $18.4M | 1.22% |
187,442
-61,730
| -25% | -$6.05M |
|
|
IBKC
39
DELISTED
IBERIABANK Corp
IBKC
| $18.2M | 1.21% |
229,570
-24,265
| -10% | -$1.92M |
|
|
IBTX
40
DELISTED
Independent Bank Group, Inc.
IBTX
| $18M | 1.2% |
280,443
+274,253
| +4,431% | +$17.6M |
|
|
EPAY
41
DELISTED
Bottomline Technologies Inc
EPAY
| $18M | 1.19% |
760,630
+79,135
| +12% | +$1.87M |
|
42
Patterson-UTI
PTEN
$2.15B
| $17.9M | 1.19% |
739,298
-72,362
| -9% | -$1.76M |
|
43
Wolverine World Wide
WWW
$2.54B
| $17.9M | 1.19% |
716,770
-72,285
| -9% | -$1.81M |
|
44
Ameris Bancorp
ABCB
$5B
| $17.7M | 1.18% |
384,758
+5,988
| +2% | +$276K |
|
45
Acadia Healthcare
ACHC
$2.18B
| $17.7M | 1.18% |
+406,522
| New | +$17.7M |
|
46
MiMedx Group
MDXG
$1.05B
| $17.6M | 1.17% |
1,851,650
-14
| -0% | -$133 |
|
47
Ingevity
NGVT
$2.12B
| $17.5M | 1.16% |
287,350
-91,865
| -24% | -$5.59M |
|
48
Crane NXT
CXT
$3.47B
| $17.4M | 1.15% |
+231,875
| New | +$17.4M |
|
49
FNB Corp
FNB
$5.9B
| $17.3M | 1.15% |
1,161,788
-345,977
| -23% | -$5.15M |
|
50
Adtalem Global Education
ATGE
$4.83B
| $17.2M | 1.14% |
+485,345
| New | +$17.2M |
|