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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
+6.28%
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
$1.09B
AUM Growth
+$68.2M
(+6.7%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
131
New
23
Increased
44
Reduced
40
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brink's
BCO
|
+$15.9M |
| 2 |
Wendy's
WEN
|
+$14.9M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
+$14.2M |
| 4 |
Children's Place
PLCE
|
+$14.2M |
| 5 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.87% |
| 2 | Industrials | 13.08% |
| 3 | Technology | 11.79% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MasTec
MTZ
$22.6B
| $14.6M | 1.35% |
288,252
-2,655
| -0.9% | -$128K |
|
|
NUVA
27
DELISTED
NuVasive, Inc.
NUVA
| $14.5M | 1.34% |
278,645
+40,895
| +17% | +$2.14M |
|
28
Performance Food Group
PFGC
$16.9B
| $14.4M | 1.33% |
393,281
+7,730
| +2% | +$262K |
|
29
FNB Corp
FNB
$6.86B
| $14.4M | 1.32% |
1,072,528
+21,085
| +2% | +$284K |
|
30
Coherent
COHR
$69.6B
| $14.4M | 1.32% |
330,309
+5,685
| +2% | +$251K |
|
31
Saia
SAIA
$9.73B
| $14.1M | 1.3% |
174,990
+12,035
| +7% | +$929K |
|
|
CADE
32
DELISTED
Cadence Bancorporation
CADE
| $14.1M | 1.3% |
+488,925
| New | +$14.2M |
|
|
IBKC
33
DELISTED
IBERIABANK Corp
IBKC
| $14.1M | 1.3% |
186,031
+3,670
| +2% | +$289K |
|
|
CCMP
34
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14M | 1.29% |
130,315
+8,965
| +7% | +$984K |
|
35
STAG Industrial
STAG
$7.12B
| $14M | 1.29% |
513,259
+68,875
| +15% | +$1.76M |
|
|
PPBI
36
DELISTED
Pacific Premier Bancorp
PPBI
| $13.9M | 1.28% |
363,590
+66,545
| +22% | +$2.71M |
|
37
Simpson Manufacturing
SSD
$7.99B
| $13.8M | 1.27% |
+221,160
| New | +$13.4M |
|
38
Avient
AVNT
$4.16B
| $13.7M | 1.26% |
317,711
+5,465
| +2% | +$235K |
|
39
Nexstar Media Group
NXST
$5.7B
| $13.5M | 1.24% |
183,843
+3,170
| +2% | +$214K |
|
40
Diamondrock Hospitality Co
DRH
$2.5B
| $13.5M | 1.24% |
+1,098,510
| New | +$12.9M |
|
41
Oil States International
OIS
$536M
| $13.3M | 1.22% |
413,480
+6,310
| +2% | +$212K |
|
|
42
Children's Place
PLCE
$55.1M
| $13.3M | 1.22% |
+109,865
| New | +$14.2M |
|
43
TTM Technologies
TTMI
$14.5B
| $13.1M | 1.2% |
742,199
+160,080
| +27% | +$2.67M |
|
44
Old National Bancorp
ONB
$10.4B
| $12.9M | 1.19% |
695,602
+13,650
| +2% | +$243K |
|
|
NUAN
45
DELISTED
Nuance Communications, Inc.
NUAN
| $12.9M | 1.19% |
1,075,496
+96,299
| +10% | +$1.2M |
|
46
Hilton Grand Vacations
HGV
$3.49B
| $12.9M | 1.18% |
370,755
+129,755
| +54% | +$5.25M |
|
47
Bankunited
BKU
$3.38B
| $12.7M | 1.17% |
310,740
+6,100
| +2% | +$253K |
|
48
Visteon
VC
$2.84B
| $12.5M | 1.15% |
96,904
+1,655
| +2% | +$207K |
|
|
QTS
49
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.5M | 1.15% |
+315,700
| New | +$11.7M |
|
|
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.4M | 1.14% |
777,009
-41,195
| -5% | -$623K |
|
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Mesirow Financial Investment Management - Fixed Income's Q2 2018 Portfolio in Review
As of Q2 2018, Mesirow Financial Investment Management - Fixed Income held 131 positions worth $1.09B, up 6.7% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mesirow Financial Investment Management - Fixed Income's Q2 2018 filing shows 23 new, 44 increased, 40 reduced and 23 closed positions. Its largest new stake was Brink's: 210,470 shares worth $16.8M. The largest sale was Bottomline Technologies Inc, an estimated $16.2M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
- Mesirow Financial Investment Management - Fixed Income's largest Q2 2018 buy was Brink's: 210,470 shares worth $16.8M.
- Mesirow Financial Investment Management - Fixed Income added most to C&J Energy Services, Inc. in Q2 2018, an estimated $6.14M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q2 2018 reduction was Crane NXT, cutting an estimated $8.57M.
- Mesirow Financial Investment Management - Fixed Income fully exited Bottomline Technologies Inc in Q2 2018, selling an estimated $16.2M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $1.09B portfolio in Q2 2018.
- Mesirow Financial Investment Management - Fixed Income opened 23 new positions and closed 23 in Q2 2018.
- Mesirow Financial Investment Management - Fixed Income's portfolio value rose 6.7% quarter-over-quarter to $1.09B.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2018, filed 2 Aug 2018.