MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
1-Year Return
13.93%
This Quarter Return
+6.28%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.09B
AUM Growth
+$68.2M
(+6.7%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
131
New
23
Increased
44
Reduced
40
Closed
23
Top Buys
| 1 |
Brink's
BCO
|
$16.8M |
| 2 |
Chord Energy
CHRD
|
$15.5M |
| 3 |
Wendy's
WEN
|
$15M |
| 4 |
Healthcare Services Group
HCSG
|
$15M |
| 5 |
Myriad Genetics
MYGN
|
$14.9M |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$16.2M |
| 2 |
QuidelOrtho
QDEL
|
$15.1M |
| 3 |
Curtiss-Wright
CW
|
$14.5M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$13.9M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$13.8M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Industrials | 12.19% |
| 3 | Technology | 11.79% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MasTec
MTZ
$14.3B
| $14.6M | 1.35% |
288,252
-2,655
| -0.9% | -$135K |
|
|
NUVA
27
DELISTED
NuVasive, Inc.
NUVA
| $14.5M | 1.34% |
278,645
+40,895
| +17% | +$2.13M |
|
28
Performance Food Group
PFGC
$16.5B
| $14.4M | 1.33% |
393,281
+7,730
| +2% | +$284K |
|
29
FNB Corp
FNB
$5.98B
| $14.4M | 1.32% |
1,072,528
+21,085
| +2% | +$283K |
|
30
Coherent
COHR
$14.5B
| $14.4M | 1.32% |
330,309
+5,685
| +2% | +$247K |
|
31
Saia
SAIA
$7.7B
| $14.1M | 1.3% |
174,990
+12,035
| +7% | +$973K |
|
|
CADE
32
DELISTED
Cadence Bancorporation
CADE
| $14.1M | 1.3% |
+488,925
| New | +$14.1M |
|
|
IBKC
33
DELISTED
IBERIABANK Corp
IBKC
| $14.1M | 1.3% |
186,031
+3,670
| +2% | +$278K |
|
|
CCMP
34
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14M | 1.29% |
130,315
+8,965
| +7% | +$964K |
|
35
STAG Industrial
STAG
$6.8B
| $14M | 1.29% |
513,259
+68,875
| +15% | +$1.88M |
|
|
PPBI
36
DELISTED
Pacific Premier Bancorp
PPBI
| $13.9M | 1.28% |
363,590
+66,545
| +22% | +$2.54M |
|
37
Simpson Manufacturing
SSD
$7.93B
| $13.8M | 1.27% |
+221,160
| New | +$13.8M |
|
38
Avient
AVNT
$3.35B
| $13.7M | 1.26% |
317,711
+5,465
| +2% | +$236K |
|
39
Nexstar Media Group
NXST
$6.24B
| $13.5M | 1.24% |
183,843
+3,170
| +2% | +$233K |
|
40
DiamondRock Hospitality
DRH
$1.76B
| $13.5M | 1.24% |
+1,098,510
| New | +$13.5M |
|
41
Oil States International
OIS
$343M
| $13.3M | 1.22% |
413,480
+6,310
| +2% | +$203K |
|
42
Children's Place
PLCE
$115M
| $13.3M | 1.22% |
+109,865
| New | +$13.3M |
|
43
TTM Technologies
TTMI
$4.77B
| $13.1M | 1.2% |
742,199
+160,080
| +27% | +$2.82M |
|
44
Old National Bancorp
ONB
$8.98B
| $12.9M | 1.19% |
695,602
+13,650
| +2% | +$254K |
|
|
NUAN
45
DELISTED
Nuance Communications, Inc.
NUAN
| $12.9M | 1.19% |
1,075,496
+96,299
| +10% | +$1.16M |
|
46
Hilton Grand Vacations
HGV
$4.25B
| $12.9M | 1.18% |
370,755
+129,755
| +54% | +$4.5M |
|
47
Bankunited
BKU
$2.94B
| $12.7M | 1.17% |
310,740
+6,100
| +2% | +$249K |
|
48
Visteon
VC
$3.38B
| $12.5M | 1.15% |
96,904
+1,655
| +2% | +$214K |
|
|
QTS
49
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.5M | 1.15% |
+315,700
| New | +$12.5M |
|
|
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.4M | 1.14% |
777,009
-41,195
| -5% | -$657K |
|