We are live on
!
Find out more
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
-0.67%
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
$1.02B
AUM Growth
-$396M
(-28%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-37.19%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
130
New
18
Increased
8
Reduced
76
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Wiley & Sons Class A
WLY
|
+$15.8M |
| 2 |
Unifirst Corp
UNF
|
+$13.9M |
| 3 |
Euronet Worldwide
EEFT
|
+$13.8M |
| 4 |
Deckers Outdoor
DECK
|
+$13.5M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REVG
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 |
LM
Legg Mason, Inc.
LM
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.03% |
| 2 | Industrials | 14.78% |
| 3 | Technology | 11.24% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
26
DELISTED
Virtusa Corporation
VRTU
| $13.9M | 1.37% |
287,357
-51,175
| -15% | -$2.44M |
|
|
CHSP
27
DELISTED
Chesapeake Lodging Trust
CHSP
| $13.9M | 1.36% |
498,058
-161,065
| -24% | -$4.34M |
|
|
CPE
28
DELISTED
Callon Petroleum Company
CPE
| $13.8M | 1.36% |
104,469
-20,714
| -17% | -$2.43M |
|
29
Omnicell
OMCL
$1.69B
| $13.8M | 1.35% |
317,147
-108,500
| -25% | -$4.99M |
|
30
MasTec
MTZ
$22.6B
| $13.7M | 1.34% |
290,907
-138,790
| -32% | -$7.04M |
|
|
FLOW
31
DELISTED
SPX FLOW, Inc.
FLOW
| $13.6M | 1.33% |
276,422
-177,590
| -39% | -$8.64M |
|
|
32
Deckers Outdoor
DECK
$12.4B
| $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% | +$12.9M |
|
34
Patterson-UTI
PTEN
$4.2B
| $13.3M | 1.31% |
760,398
-312,365
| -29% | -$6.52M |
|
35
Coherent
COHR
$69.6B
| $13.3M | 1.3% |
324,624
-49,415
| -13% | -$2.14M |
|
36
Avient
AVNT
$4.16B
| $13.3M | 1.3% |
312,246
-107,005
| -26% | -$4.62M |
|
37
Crane NXT
CXT
$2.99B
| $13.3M | 1.3% |
411,639
-249,307
| -38% | -$8.07M |
|
38
Wolverine World Wide
WWW
$1.48B
| $13.1M | 1.28% |
452,144
-152,810
| -25% | -$4.71M |
|
|
CCMP
39
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13M | 1.28% |
+121,350
| New | +$12.5M |
|
40
Supernus Pharmaceuticals
SUPN
$2.78B
| $12.9M | 1.27% |
282,056
-95,405
| -25% | -$3.98M |
|
|
FOE
41
DELISTED
Ferro Corporation
FOE
| $12.9M | 1.27% |
556,225
-188,220
| -25% | -$4.36M |
|
|
EDR
42
DELISTED
Education Realty Trust Inc
EDR
| $12.8M | 1.25% |
390,438
-91,155
| -19% | -$2.95M |
|
|
DOC
43
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.7M | 1.25% |
818,204
-341,680
| -29% | -$5.36M |
|
|
SF
44
Stifel
SF
$12.8B
| $12.6M | 1.23% |
477,776
-137,588
| -22% | -$3.9M |
|
|
MCRN
45
DELISTED
Milacron Holdings Corp.
MCRN
| $12.4M | 1.22% |
616,681
-208,630
| -25% | -$4.12M |
|
|
NUVA
46
DELISTED
NuVasive, Inc.
NUVA
| $12.4M | 1.22% |
+237,750
| New | +$12.1M |
|
|
47
Euronet Worldwide
EEFT
$2.66B
| $12.4M | 1.22% |
+157,035
| New | +$13.8M |
|
48
Saia
SAIA
$9.73B
| $12.2M | 1.2% |
162,955
-137,962
| -46% | -$10.3M |
|
49
Bankunited
BKU
$3.38B
| $12.2M | 1.2% |
304,640
-49,390
| -14% | -$2.04M |
|
50
Nexstar Media Group
NXST
$5.7B
| $12M | 1.18% |
180,673
-48,915
| -21% | -$3.6M |
|
Similar funds
ACM
RCM
TB
EPL
TKP
GIM
SW
WWS
Mesirow Financial Investment Management - Fixed Income's Q1 2018 Portfolio in Review
As of Q1 2018, Mesirow Financial Investment Management - Fixed Income held 130 positions worth $1.02B, down 28% from $1.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $379M in Q1 2018, closing 22 positions and reducing 76 holdings. Its most notable exit was REV Group, an estimated $21.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in John Wiley & Sons Class A worth $15.6M.
- Mesirow Financial Investment Management - Fixed Income's largest Q1 2018 buy was John Wiley & Sons Class A: 244,209 shares worth $15.6M.
- Mesirow Financial Investment Management - Fixed Income added most to Nuance Communications, Inc. in Q1 2018, an estimated $12.9M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q1 2018 reduction was Axos Financial, cutting an estimated $16.3M.
- Mesirow Financial Investment Management - Fixed Income fully exited REV Group in Q1 2018, selling an estimated $21.3M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $1.02B portfolio in Q1 2018.
- Mesirow Financial Investment Management - Fixed Income opened 18 new positions and closed 22 in Q1 2018.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 28% quarter-over-quarter to $1.02B.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2018, filed 9 May 2018.