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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
+7.45%
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
$1.52B
AUM Growth
+$26.2M
(+1.8%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
136
New
24
Increased
28
Reduced
62
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$21.9M |
| 2 |
Power Integrations
POWI
|
+$20.6M |
| 3 |
Simmons First National
SFNC
|
+$19.8M |
| 4 |
Hanover Insurance
THG
|
+$18.6M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silgan Holdings
SLGN
|
+$24M |
| 2 |
Selective Insurance
SIGI
|
+$23.8M |
| 3 |
ESL
Esterline Technologies
ESL
|
+$20.7M |
| 4 |
Mine Safety
MSA
|
+$19.6M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.97% |
| 2 | Industrials | 14.37% |
| 3 | Technology | 11.66% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
26
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20.3M | 1.34% |
1,427,090
-45,920
| -3% | -$594K |
|
|
MRC
27
DELISTED
MRC Global
MRC
| $20.1M | 1.32% |
1,148,060
+114,785
| +11% | +$1.88M |
|
28
Spire
SR
$4.89B
| $19.8M | 1.3% |
264,884
-6,755
| -2% | -$501K |
|
29
Omnicell
OMCL
$1.69B
| $19.8M | 1.3% |
387,042
-102,230
| -21% | -$4.9M |
|
|
CPE
30
DELISTED
Callon Petroleum Company
CPE
| $19.4M | 1.28% |
172,939
+35,659
| +26% | +$3.8M |
|
31
Curtiss-Wright
CW
$26.7B
| $19.4M | 1.28% |
185,545
-5,775
| -3% | -$560K |
|
32
Old National Bancorp
ONB
$10.4B
| $19.3M | 1.27% |
1,055,888
-27,210
| -3% | -$455K |
|
33
Ligand Pharmaceuticals
LGND
$5.85B
| $19.3M | 1.27% |
227,026
-50,759
| -18% | -$4.02M |
|
34
Ingevity
NGVT
$2.62B
| $19M | 1.25% |
304,525
-9,510
| -3% | -$563K |
|
|
35
Hanover Insurance
THG
$7.74B
| $18.9M | 1.25% |
+195,393
| New | +$18.6M |
|
|
BMCH
36
DELISTED
BMC Stock Holdings, Inc
BMCH
| $18.8M | 1.24% |
880,110
-28,275
| -3% | -$591K |
|
37
FNB Corp
FNB
$6.86B
| $18.8M | 1.24% |
1,337,233
+69,930
| +6% | +$934K |
|
38
Nexstar Media Group
NXST
$5.7B
| $18.8M | 1.24% |
301,131
-61,660
| -17% | -$3.81M |
|
39
Visteon
VC
$2.84B
| $18.6M | 1.23% |
150,512
-5,080
| -3% | -$576K |
|
40
Acadia Healthcare
ACHC
$2.95B
| $18.2M | 1.2% |
382,017
-76,755
| -17% | -$3.74M |
|
41
Forum Energy Technologies
FET
$932M
| $18.2M | 1.2% |
57,216
+10,508
| +22% | +$2.82M |
|
|
CVSA
42
Covista Inc
CVSA
$4.36B
| $18.1M | 1.19% |
504,215
-16,630
| -3% | -$568K |
|
|
PRAH
43
DELISTED
PRA Health Sciences, Inc.
PRAH
| $18M | 1.18% |
235,722
-63,750
| -21% | -$4.82M |
|
44
Ameris Bancorp
ABCB
$5.94B
| $17.9M | 1.18% |
372,933
-10,795
| -3% | -$490K |
|
45
Commercial Metals
CMC
$8B
| $17.8M | 1.17% |
935,800
-29,650
| -3% | -$556K |
|
|
LM
46
DELISTED
Legg Mason, Inc.
LM
| $17.7M | 1.17% |
450,375
+64,230
| +17% | +$2.47M |
|
|
ARGO
47
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.6M | 1.16% |
329,682
-8,936
| -3% | -$468K |
|
48
Western Alliance Bancorporation
WAL
$9.01B
| $17.5M | 1.15% |
329,354
-10,950
| -3% | -$537K |
|
49
Boyd Gaming
BYD
$6.03B
| $17.4M | 1.15% |
668,715
-252,560
| -27% | -$6.54M |
|
|
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.4M | 1.15% |
+981,475
| New | +$18.1M |
|
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Mesirow Financial Investment Management - Fixed Income's Q3 2017 Portfolio in Review
As of Q3 2017, Mesirow Financial Investment Management - Fixed Income held 136 positions worth $1.52B, up 1.8% from $1.49B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mesirow Financial Investment Management - Fixed Income's Q3 2017 filing shows 24 new, 28 increased, 62 reduced and 22 closed positions. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 501,195 shares worth $21.9M. The largest sale was Silgan Holdings, an estimated $24M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
- Mesirow Financial Investment Management - Fixed Income's largest Q3 2017 buy was Blackhawk Network Holdings, Inc. Common Stock: 501,195 shares worth $21.9M.
- Mesirow Financial Investment Management - Fixed Income added most to Albany International in Q3 2017, an estimated $17.1M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q3 2017 reduction was ProAssurance, cutting an estimated $11.6M.
- Mesirow Financial Investment Management - Fixed Income fully exited Silgan Holdings in Q3 2017, selling an estimated $24M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $1.52B portfolio in Q3 2017.
- Mesirow Financial Investment Management - Fixed Income opened 24 new positions and closed 22 in Q3 2017.
- Mesirow Financial Investment Management - Fixed Income's portfolio value rose 1.8% quarter-over-quarter to $1.52B.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2017, filed 30 Oct 2017.