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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
+4.73%
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
$1.1B
AUM Growth
+$15M
Cap. Flow
-$16M
Cap. Flow %
-1.45%
Top 10 Hldgs %
17.3%
Holding
132
New
24
Increased
26
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$17.5M
2
SEM
Select Medical
SEM
+$17M
3
SWX icon
Southwest Gas
SWX
+$14.7M
4
DAR icon
Darling Ingredients
DAR
+$14.1M
5
ROG icon
Rogers Corp
ROG
+$13.2M

Top Sells

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$16.9M
2
NUVA
NuVasive, Inc.
NUVA
+$14.5M
3
PFGC icon
Performance Food Group
PFGC
+$14.4M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$14M
5
STAG icon
STAG Industrial
STAG
+$14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBKC
26
DELISTED
IBERIABANK Corp
IBKC
$14.8M 1.34%
182,216
-3,815
-2% -$317K
ROG icon
27
Rogers Corp
ROG
$2.48B
$14.8M 1.34%
+100,156
New +$13.2M
SWX icon
28
Southwest Gas
SWX
$6.68B
$14.7M 1.34%
+186,540
New +$14.7M
CADE
29
DELISTED
Cadence Bancorporation
CADE
$14.6M 1.33%
560,860
+71,935
+15% +$2.02M
HGV icon
30
Hilton Grand Vacations
HGV
$3.49B
$14.5M 1.32%
438,580
+67,825
+18% +$2.26M
TCF
31
DELISTED
TCF Financial Corporation Common Stock
TCF
$14.5M 1.31%
271,282
-28,355
-9% -$1.6M
VRTU
32
DELISTED
Virtusa Corporation
VRTU
$14.4M 1.31%
268,592
-67,890
-20% -$3.69M
IBTX
33
DELISTED
Independent Bank Group, Inc.
IBTX
$14.3M 1.3%
215,959
-4,015
-2% -$274K
WRD
34
DELISTED
WildHorse Resource Development
WRD
$14.1M 1.28%
+597,610
New +$12.8M
STL
35
DELISTED
Sterling Bancorp
STL
$14.1M 1.28%
639,136
-63,180
-9% -$1.44M
HCSG icon
36
Healthcare Services Group
HCSG
$1.43B
$13.8M 1.26%
340,880
-5,935
-2% -$247K
COHR icon
37
Coherent
COHR
$69.6B
$13.8M 1.25%
292,334
-37,975
-11% -$1.73M
DAR icon
38
Darling Ingredients
DAR
$10B
$13.8M 1.25%
+713,511
New +$14.1M
BCO icon
39
Brink's
BCO
$4.69B
$13.7M 1.25%
197,020
-13,450
-6% -$1.04M
OIS icon
40
Oil States International
OIS
$536M
$13.7M 1.24%
412,815
-665
-0.2% -$21.7K
PDM
41
Piedmont Realty Trust
PDM
$1.19B
$13.6M 1.23%
718,950
+121,560
+20% +$2.4M
AVNT icon
42
Avient
AVNT
$4.16B
$13.5M 1.22%
308,491
-9,220
-3% -$403K
PPBI
43
DELISTED
Pacific Premier Bancorp
PPBI
$13.2M 1.2%
356,150
-7,440
-2% -$284K
MDRX
44
DELISTED
Veradigm Inc. Common Stock
MDRX
$13.1M 1.19%
921,775
-18,360
-2% -$249K
LGND icon
45
Ligand Pharmaceuticals
LGND
$5.85B
$12.7M 1.15%
74,086
-49,741
-40% -$7.5M
SSD icon
46
Simpson Manufacturing
SSD
$7.99B
$12.6M 1.14%
173,365
-47,795
-22% -$3.39M
VSM
47
DELISTED
Versum Materials, Inc.
VSM
$12.5M 1.13%
+346,335
New +$13M
CVSA
48
Covista Inc
CVSA
$4.36B
$12.4M 1.12%
257,110
-57,650
-18% -$2.9M
SUPN icon
49
Supernus Pharmaceuticals
SUPN
$2.78B
$12.3M 1.12%
244,356
-12,045
-5% -$595K
VRNT
50
DELISTED
Verint Systems
VRNT
$12.2M 1.11%
+479,453
New +$11.7M
1
2
3 4 5

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Mesirow Financial Investment Management - Fixed Income's Q3 2018 Portfolio in Review

As of Q3 2018, Mesirow Financial Investment Management - Fixed Income held 132 positions worth $1.1B, up 1.4% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q3 2018 filing shows 24 new, 26 increased, 46 reduced and 27 closed positions. Its largest new stake was Cubic Corporation: 245,009 shares worth $17.9M. The largest sale was Omnicell, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Mesirow Financial Investment Management - Fixed Income's largest Q3 2018 buy was Cubic Corporation: 245,009 shares worth $17.9M.
  • Mesirow Financial Investment Management - Fixed Income added most to ATI in Q3 2018, an estimated $5.25M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q3 2018 reduction was Ligand Pharmaceuticals, cutting an estimated $7.5M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Omnicell in Q3 2018, selling an estimated $16.9M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $1.1B portfolio in Q3 2018.
  • Mesirow Financial Investment Management - Fixed Income opened 24 new positions and closed 27 in Q3 2018.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 1.4% quarter-over-quarter to $1.1B.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2018, filed 29 Oct 2018.