MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
-15.05%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$744M
AUM Growth
+$744M
(-33%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-29.42%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
124
New
19
Increased
15
Reduced
67
Closed
23
Top Buys
| 1 |
Selective Insurance
SIGI
|
$11.5M |
| 2 |
National Health Investors
NHI
|
$10.4M |
| 3 |
Littelfuse
LFUS
|
$10.2M |
| 4 |
Eagle Bancorp
EGBN
|
$9.94M |
| 5 |
Casey's General Stores
CASY
|
$9.8M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$16.6M |
| 2 |
Rogers Corp
ROG
|
$14.8M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$14.3M |
| 4 |
WRD
WildHorse Resource Development
WRD
|
$14.1M |
| 5 |
STL
Sterling Bancorp
STL
|
$14.1M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Healthcare | 12.66% |
| 3 | Real Estate | 12.48% |
| 4 | Technology | 12.05% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Premier
PINC
$2.11B
| $9.99M | 1.34% |
267,485
+231,945
| +653% | +$8.66M |
|
|
27
Eagle Bancorp
EGBN
$595M
| $9.94M | 1.34% |
+204,011
| New | +$9.94M |
|
28
ITT
ITT
$13.1B
| $9.9M | 1.33% |
205,185
-87,880
| -30% | -$4.24M |
|
29
Central Garden & Pet Class A
CENTA
$2.11B
| $9.9M | 1.33% |
316,737
-4,040
| -1% | -$126K |
|
30
Heritage Insurance Holdings
HRTG
$748M
| $9.85M | 1.32% |
669,208
-82,060
| -11% | -$1.21M |
|
|
BDN
31
Brandywine Realty Trust
BDN
$745M
| $9.84M | 1.32% |
764,490
+138,885
| +22% | +$1.79M |
|
|
32
Casey's General Stores
CASY
$18.6B
| $9.8M | 1.32% |
+76,480
| New | +$9.8M |
|
33
Clean Harbors
CLH
$12.9B
| $9.72M | 1.31% |
196,985
+80,800
| +70% | +$3.99M |
|
34
TD Synnex
SNX
$12.2B
| $9.69M | 1.3% |
119,799
-11,665
| -9% | -$943K |
|
35
Ameris Bancorp
ABCB
$5B
| $9.61M | 1.29% |
303,502
-61,080
| -17% | -$1.93M |
|
|
IBKC
36
DELISTED
IBERIABANK Corp
IBKC
| $9.52M | 1.28% |
148,091
-34,125
| -19% | -$2.19M |
|
37
Helen of Troy
HELE
$595M
| $9.44M | 1.27% |
+71,986
| New | +$9.44M |
|
38
Simmons First National
SFNC
$3.02B
| $9.24M | 1.24% |
383,062
-21,200
| -5% | -$512K |
|
39
ATI
ATI
$10.5B
| $9.11M | 1.23% |
418,640
-229,645
| -35% | -$5M |
|
40
Pinnacle Financial Partners
PNFP
$7.56B
| $9.1M | 1.22% |
197,290
+6,690
| +4% | +$308K |
|
41
ICF International
ICFI
$1.77B
| $8.96M | 1.2% |
+138,334
| New | +$8.96M |
|
42
Myriad Genetics
MYGN
$633M
| $8.94M | 1.2% |
307,545
-61,810
| -17% | -$1.8M |
|
|
ADSW
43
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $8.93M | 1.2% |
373,165
-298,725
| -44% | -$7.15M |
|
44
Moog
MOG.A
$6.11B
| $8.89M | 1.2% |
114,795
-3,210
| -3% | -$249K |
|
|
SYNH
45
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.86M | 1.19% |
225,200
-71,060
| -24% | -$2.8M |
|
46
Euronet Worldwide
EEFT
$3.72B
| $8.81M | 1.18% |
86,073
-88,847
| -51% | -$9.1M |
|
|
IPHI
47
DELISTED
INPHI CORPORATION
IPHI
| $8.6M | 1.16% |
+267,575
| New | +$8.6M |
|
|
CADE
48
DELISTED
Cadence Bancorporation
CADE
| $8.6M | 1.16% |
512,202
-48,658
| -9% | -$817K |
|
49
Brink's
BCO
$4.69B
| $8.58M | 1.15% |
132,714
-64,306
| -33% | -$4.16M |
|
50
Ligand Pharmaceuticals
LGND
$3.25B
| $8.5M | 1.14% |
62,671
+16,454
| +36% | +$2.23M |
|