MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+4.73%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.1B
AUM Growth
+$1.1B
(+1.4%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
132
New
24
Increased
26
Reduced
46
Closed
27
Top Buys
| 1 |
CUB
Cubic Corporation
CUB
|
$17.9M |
| 2 |
Select Medical
SEM
|
$16.3M |
| 3 |
Rogers Corp
ROG
|
$14.8M |
| 4 |
Southwest Gas
SWX
|
$14.7M |
| 5 |
WRD
WildHorse Resource Development
WRD
|
$14.1M |
Top Sells
| 1 |
Omnicell
OMCL
|
$16.9M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$14.5M |
| 3 |
Performance Food Group
PFGC
|
$14.4M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$14M |
| 5 |
STAG Industrial
STAG
|
$14M |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Technology | 16.63% |
| 3 | Industrials | 12.79% |
| 4 | Real Estate | 10.92% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
26
DELISTED
IBERIABANK Corp
IBKC
| $14.8M | 1.34% | 182,216 -3,815 | -2% | -$310K |
|
|
27
Rogers Corp
ROG
$1.42B
| $14.8M | 1.34% | +100,156 | New | +$14.8M |
|
|
28
Southwest Gas
SWX
$5.75B
| $14.7M | 1.34% | +186,540 | New | +$14.7M |
|
|
CADE
29
DELISTED
Cadence Bancorporation
CADE
| $14.6M | 1.33% | 560,860 +71,935 | +15% | +$1.88M |
|
30
Hilton Grand Vacations
HGV
$4.24B
| $14.5M | 1.32% | 438,580 +67,825 | +18% | +$2.24M |
|
|
TCF
31
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14.5M | 1.31% | 271,282 -28,355 | -9% | -$1.51M |
|
|
VRTU
32
DELISTED
Virtusa Corporation
VRTU
| $14.4M | 1.31% | 268,592 -67,890 | -20% | -$3.65M |
|
|
IBTX
33
DELISTED
Independent Bank Group, Inc.
IBTX
| $14.3M | 1.3% | 215,959 -4,015 | -2% | -$266K |
|
|
WRD
34
DELISTED
WildHorse Resource Development
WRD
| $14.1M | 1.28% | +597,610 | New | +$14.1M |
|
|
STL
35
DELISTED
Sterling Bancorp
STL
| $14.1M | 1.28% | 639,136 -63,180 | -9% | -$1.39M |
|
36
Healthcare Services Group
HCSG
$1.13B
| $13.8M | 1.26% | 340,880 -5,935 | -2% | -$241K |
|
37
Coherent
COHR
$14.1B
| $13.8M | 1.25% | 292,334 -37,975 | -11% | -$1.8M |
|
38
Darling Ingredients
DAR
$5.37B
| $13.8M | 1.25% | +713,511 | New | +$13.8M |
|
39
Brink's
BCO
$4.67B
| $13.7M | 1.25% | 197,020 -13,450 | -6% | -$938K |
|
40
Oil States International
OIS
$339M
| $13.7M | 1.24% | 412,815 -665 | -0.2% | -$22.1K |
|
|
PDM
41
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $13.6M | 1.23% | 718,950 +121,560 | +20% | +$2.3M |
|
42
Avient
AVNT
$3.42B
| $13.5M | 1.22% | 308,491 -9,220 | -3% | -$403K |
|
43
Pacific Premier Bancorp
PPBI
$2.38B
| $13.2M | 1.2% | 356,150 -7,440 | -2% | -$277K |
|
|
MDRX
44
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.1M | 1.19% | 921,775 -18,360 | -2% | -$262K |
|
45
Ligand Pharmaceuticals
LGND
$3.15B
| $12.7M | 1.15% | 46,217 -31,030 | -40% | -$8.52M |
|
46
Simpson Manufacturing
SSD
$7.95B
| $12.6M | 1.14% | 173,365 -47,795 | -22% | -$3.46M |
|
|
VSM
47
DELISTED
Versum Materials, Inc.
VSM
| $12.5M | 1.13% | +346,335 | New | +$12.5M |
|
48
Adtalem Global Education
ATGE
$4.71B
| $12.4M | 1.12% | 257,110 -57,650 | -18% | -$2.78M |
|
49
Supernus Pharmaceuticals
SUPN
$2.53B
| $12.3M | 1.12% | 244,356 -12,045 | -5% | -$606K |
|
50
Verint Systems
VRNT
$1.23B
| $12.2M | 1.11% | +244,245 | New | +$12.2M |
|