MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
-0.67%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.02B
AUM Growth
+$1.02B
(-28%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-35.79%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
130
New
18
Increased
9
Reduced
75
Closed
22
Top Buys
| 1 |
John Wiley & Sons Class A
WLY
|
$15.6M |
| 2 |
Unifirst Corp
UNF
|
$14M |
| 3 |
Deckers Outdoor
DECK
|
$13.5M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$13M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$12.4M |
Top Sells
| 1 |
REV Group
REVG
|
$21.3M |
| 2 |
Capitol Federal Financial
CFFN
|
$19.5M |
| 3 |
Forum Energy Technologies
FET
|
$19M |
| 4 |
DST
DST Systems Inc.
DST
|
$18.5M |
| 5 |
Axos Financial
AX
|
$18.1M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Industrials | 13.88% |
| 3 | Technology | 11.24% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
26
DELISTED
Virtusa Corporation
VRTU
| $13.9M | 1.37% |
287,357
-51,175
| -15% | -$2.48M |
|
|
CHSP
27
DELISTED
Chesapeake Lodging Trust
CHSP
| $13.9M | 1.36% |
498,058
-161,065
| -24% | -$4.48M |
|
|
CPE
28
DELISTED
Callon Petroleum Company
CPE
| $13.8M | 1.36% |
104,469
-20,714
| -17% | -$2.74M |
|
29
Omnicell
OMCL
$1.51B
| $13.8M | 1.35% |
317,147
-108,500
| -25% | -$4.71M |
|
30
MasTec
MTZ
$14.2B
| $13.7M | 1.34% |
290,907
-138,790
| -32% | -$6.53M |
|
|
FLOW
31
DELISTED
SPX FLOW, Inc.
FLOW
| $13.6M | 1.33% |
276,422
-177,590
| -39% | -$8.73M |
|
|
32
Deckers Outdoor
DECK
$18.3B
| $13.5M | 1.32% |
+899,670
| New | +$13.5M |
|
|
NUAN
33
DELISTED
Nuance Communications, Inc.
NUAN
| $13.4M | 1.31% |
979,197
+878,279
| +870% | +$12M |
|
34
Patterson-UTI
PTEN
$2.13B
| $13.3M | 1.31% |
760,398
-312,365
| -29% | -$5.47M |
|
35
Coherent
COHR
$13.8B
| $13.3M | 1.3% |
324,624
-49,415
| -13% | -$2.02M |
|
36
Avient
AVNT
$3.35B
| $13.3M | 1.3% |
312,246
-107,005
| -26% | -$4.55M |
|
37
Crane NXT
CXT
$3.49B
| $13.3M | 1.3% |
411,639
-249,307
| -38% | -$8.03M |
|
38
Wolverine World Wide
WWW
$2.55B
| $13.1M | 1.28% |
452,144
-152,810
| -25% | -$4.42M |
|
|
CCMP
39
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13M | 1.28% |
+121,350
| New | +$13M |
|
40
Supernus Pharmaceuticals
SUPN
$2.52B
| $12.9M | 1.27% |
282,056
-95,405
| -25% | -$4.37M |
|
|
FOE
41
DELISTED
Ferro Corporation
FOE
| $12.9M | 1.27% |
556,225
-188,220
| -25% | -$4.37M |
|
|
EDR
42
DELISTED
Education Realty Trust Inc
EDR
| $12.8M | 1.25% |
390,438
-91,155
| -19% | -$2.99M |
|
|
DOC
43
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.7M | 1.25% |
818,204
-341,680
| -29% | -$5.32M |
|
44
Stifel
SF
$11.6B
| $12.6M | 1.23% |
318,518
-91,725
| -22% | -$3.62M |
|
|
MCRN
45
DELISTED
Milacron Holdings Corp.
MCRN
| $12.4M | 1.22% |
616,681
-208,630
| -25% | -$4.2M |
|
|
NUVA
46
DELISTED
NuVasive, Inc.
NUVA
| $12.4M | 1.22% |
+237,750
| New | +$12.4M |
|
47
Euronet Worldwide
EEFT
$3.72B
| $12.4M | 1.22% |
+157,035
| New | +$12.4M |
|
48
Saia
SAIA
$7.75B
| $12.2M | 1.2% |
162,955
-137,962
| -46% | -$10.4M |
|
49
Bankunited
BKU
$2.92B
| $12.2M | 1.2% |
304,640
-49,390
| -14% | -$1.97M |
|
50
Nexstar Media Group
NXST
$6.24B
| $12M | 1.18% |
180,673
-48,915
| -21% | -$3.25M |
|