MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+15.88%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$648M
AUM Growth
+$648M
(-13%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-29.09%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
135
New
34
Increased
8
Reduced
77
Closed
16
Top Buys
| 1 |
Genpact
G
|
$10.5M |
| 2 |
Integra LifeSciences
IART
|
$8.65M |
| 3 |
Sanmina
SANM
|
$8.16M |
| 4 |
Chart Industries
GTLS
|
$7.89M |
| 5 |
Churchill Downs
CHDN
|
$7.08M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$11.6M |
| 2 |
Healthcare Services Group
HCSG
|
$11.1M |
| 3 |
Euronet Worldwide
EEFT
|
$10.8M |
| 4 |
Select Medical
SEM
|
$10.3M |
| 5 |
Semtech
SMTC
|
$10.2M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Industrials | 15.74% |
| 3 | Technology | 12.82% |
| 4 | Real Estate | 12.57% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essential Properties Realty Trust
EPRT
$6.13B
| $9.12M | 1.41% |
467,194
-313,490
| -40% | -$6.12M |
|
27
Children's Place
PLCE
$111M
| $9.08M | 1.4% |
93,375
+11,910
| +15% | +$1.16M |
|
28
Adtalem Global Education
ATGE
$4.83B
| $9M | 1.39% |
194,319
-44,805
| -19% | -$2.08M |
|
|
BDN
29
Brandywine Realty Trust
BDN
$745M
| $8.97M | 1.38% |
565,845
-198,645
| -26% | -$3.15M |
|
|
PDM
30
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $8.66M | 1.34% |
415,330
-269,690
| -39% | -$5.62M |
|
31
Moog
MOG.A
$6.11B
| $8.39M | 1.29% |
96,470
-18,325
| -16% | -$1.59M |
|
|
32
Sanmina
SANM
$6.21B
| $8.16M | 1.26% |
+282,875
| New | +$8.16M |
|
33
Pinnacle Financial Partners
PNFP
$7.56B
| $7.97M | 1.23% |
145,605
-51,685
| -26% | -$2.83M |
|
|
IBKC
34
DELISTED
IBERIABANK Corp
IBKC
| $7.96M | 1.23% |
111,036
-37,055
| -25% | -$2.66M |
|
|
35
Chart Industries
GTLS
$8.94B
| $7.89M | 1.22% |
+87,190
| New | +$7.89M |
|
36
ICF International
ICFI
$1.77B
| $7.77M | 1.2% |
102,089
-36,245
| -26% | -$2.76M |
|
|
WPX
37
DELISTED
WPX Energy, Inc.
WPX
| $7.69M | 1.19% |
586,685
-4,240
| -0.7% | -$55.6K |
|
38
Eagle Bancorp
EGBN
$595M
| $7.56M | 1.17% |
150,601
-53,410
| -26% | -$2.68M |
|
39
Heritage Insurance Holdings
HRTG
$748M
| $7.5M | 1.16% |
513,643
-155,565
| -23% | -$2.27M |
|
40
TD Synnex
SNX
$12.2B
| $7.18M | 1.11% |
150,498
-89,100
| -37% | -$4.25M |
|
|
41
Churchill Downs
CHDN
$7.12B
| $7.08M | 1.09% |
+156,760
| New | +$7.08M |
|
42
Curtiss-Wright
CW
$18B
| $7.05M | 1.09% |
+62,175
| New | +$7.05M |
|
43
Helen of Troy
HELE
$595M
| $7.03M | 1.08% |
60,626
-11,360
| -16% | -$1.32M |
|
44
Upland Software
UPLD
$78.3M
| $7.02M | 1.08% |
165,665
-128,190
| -44% | -$5.43M |
|
45
Hilton Grand Vacations
HGV
$4.2B
| $7.01M | 1.08% |
227,060
-66,185
| -23% | -$2.04M |
|
|
PE
46
DELISTED
PARSLEY ENERGY INC
PE
| $6.96M | 1.07% |
360,390
-13,605
| -4% | -$263K |
|
47
Ingersoll Rand
IR
$30.8B
| $6.95M | 1.07% |
+249,765
| New | +$6.95M |
|
|
STAY
48
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.79M | 1.05% |
378,214
-312,875
| -45% | -$5.62M |
|
49
Deckers Outdoor
DECK
$18.3B
| $6.76M | 1.04% |
275,790
-120,660
| -30% | -$2.96M |
|
50
MKS Inc. Common Stock
MKSI
$6.73B
| $6.74M | 1.04% |
+72,405
| New | +$6.74M |
|