MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+5.74%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.41B
AUM Growth
+$1.41B
(-6.8%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
136
New
22
Increased
35
Reduced
55
Closed
24
Top Buys
| 1 |
Axos Financial
AX
|
$22M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
$21.6M |
| 3 |
REV Group
REVG
|
$21.3M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$20M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$18.2M |
Top Sells
| 1 |
Itron
ITRI
|
$23.3M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$22M |
| 3 |
B
Barnes Group Inc.
B
|
$20.6M |
| 4 |
MRC Global
MRC
|
$20.1M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$18.8M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Industrials | 16.04% |
| 3 | Technology | 10.67% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Forum Energy Technologies
FET
$304M
| $19M | 1.34% |
1,222,493
+78,183
| +7% | +$1.22M |
|
27
Simmons First National
SFNC
$3.02B
| $18.9M | 1.34% |
331,661
-38,864
| -10% | -$2.22M |
|
28
Ingevity
NGVT
$2.11B
| $18.9M | 1.33% |
267,634
-36,891
| -12% | -$2.6M |
|
29
Pacira BioSciences
PCRX
$1.22B
| $18.7M | 1.32% |
410,561
+19,876
| +5% | +$907K |
|
|
DST
30
DELISTED
DST Systems Inc.
DST
| $18.5M | 1.31% |
298,352
-5,583
| -2% | -$347K |
|
|
MDRX
31
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.5M | 1.31% |
1,271,450
-155,640
| -11% | -$2.26M |
|
|
STAY
32
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $18.4M | 1.3% |
970,441
+108,036
| +13% | +$2.05M |
|
33
ATI
ATI
$10.5B
| $18.4M | 1.3% |
762,865
+107,660
| +16% | +$2.6M |
|
34
Avient
AVNT
$3.35B
| $18.2M | 1.29% |
+419,251
| New | +$18.2M |
|
35
American Woodmark
AMWD
$922M
| $18.2M | 1.29% |
140,003
-17,242
| -11% | -$2.25M |
|
36
Central Garden & Pet Class A
CENTA
$2.11B
| $18.2M | 1.29% |
482,897
-74,973
| -13% | -$2.83M |
|
37
Nexstar Media Group
NXST
$6.24B
| $18M | 1.27% |
229,588
-71,543
| -24% | -$5.6M |
|
38
CACI
CACI
$10.3B
| $18M | 1.27% |
+135,665
| New | +$18M |
|
39
STAG Industrial
STAG
$6.81B
| $17.9M | 1.26% |
653,324
-88,576
| -12% | -$2.42M |
|
|
CHSP
40
DELISTED
Chesapeake Lodging Trust
CHSP
| $17.9M | 1.26% |
659,123
-199,232
| -23% | -$5.4M |
|
41
Commercial Metals
CMC
$6.36B
| $17.8M | 1.26% |
833,738
-102,062
| -11% | -$2.18M |
|
42
Coherent
COHR
$13.8B
| $17.6M | 1.24% |
374,039
-144,588
| -28% | -$6.79M |
|
|
FOE
43
DELISTED
Ferro Corporation
FOE
| $17.6M | 1.24% |
744,445
+15,067
| +2% | +$355K |
|
|
IBTX
44
DELISTED
Independent Bank Group, Inc.
IBTX
| $17.6M | 1.24% |
259,644
-28,739
| -10% | -$1.94M |
|
45
Lithia Motors
LAD
$8.51B
| $17.5M | 1.24% |
154,051
-17,359
| -10% | -$1.97M |
|
46
FNB Corp
FNB
$5.92B
| $17.4M | 1.23% |
1,262,168
-75,065
| -6% | -$1.04M |
|
47
Adtalem Global Education
ATGE
$4.83B
| $17.4M | 1.23% |
414,160
-90,055
| -18% | -$3.79M |
|
|
TECD
48
DELISTED
Tech Data Corp
TECD
| $17.2M | 1.22% |
176,013
-1,739
| -1% | -$170K |
|
|
XOG
49
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $17.2M | 1.22% |
+1,203,145
| New | +$17.2M |
|
|
LM
50
DELISTED
Legg Mason, Inc.
LM
| $16.8M | 1.19% |
401,293
-49,082
| -11% | -$2.06M |
|