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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
+15.88%
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
$648M
AUM Growth
-$95.7M
(-13%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-28.39%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
135
New
34
Increased
8
Reduced
77
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$9.43M |
| 2 |
Sanmina
SANM
|
+$8.34M |
| 3 |
Integra LifeSciences
IART
|
+$7.91M |
| 4 |
Curtiss-Wright
CW
|
+$7.08M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Services Group
HCSG
|
+$11.1M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$10.9M |
| 3 |
SEM
Select Medical
SEM
|
+$10.3M |
| 4 |
Semtech
SMTC
|
+$10.2M |
| 5 |
Central Garden & Pet Co Class A
CENTA
|
+$9.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essential Properties Realty Trust
EPRT
$6.62B
| $9.12M | 1.41% |
467,194
-313,490
| -40% | -$5.12M |
|
27
Children's Place
PLCE
$55.1M
| $9.08M | 1.4% |
93,375
+11,910
| +15% | +$1.09M |
|
|
CVSA
28
Covista Inc
CVSA
$4.36B
| $9M | 1.39% |
194,319
-44,805
| -19% | -$2.15M |
|
|
BDN
29
Brandywine Realty Trust
BDN
$541M
| $8.97M | 1.38% |
565,845
-198,645
| -26% | -$3M |
|
|
PDM
30
Piedmont Realty Trust
PDM
$1.19B
| $8.66M | 1.34% |
415,330
-269,690
| -39% | -$5.31M |
|
31
Moog Inc Class A
MOG.A
$13.6B
| $8.39M | 1.29% |
96,470
-18,325
| -16% | -$1.6M |
|
|
32
Sanmina
SANM
$11.2B
| $8.16M | 1.26% |
+282,875
| New | +$8.34M |
|
33
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $7.96M | 1.23% |
145,605
-51,685
| -26% | -$2.85M |
|
|
IBKC
34
DELISTED
IBERIABANK Corp
IBKC
| $7.96M | 1.23% |
111,036
-37,055
| -25% | -$2.75M |
|
|
GTLS
35
DELISTED
Chart Industries
GTLS
| $7.89M | 1.22% |
+87,190
| New | +$7.04M |
|
36
ICF International
ICFI
$1.61B
| $7.77M | 1.2% |
102,089
-36,245
| -26% | -$2.56M |
|
|
WPX
37
DELISTED
WPX Energy, Inc.
WPX
| $7.69M | 1.19% |
586,685
-4,240
| -0.7% | -$53.2K |
|
38
Eagle Bancorp
EGBN
$877M
| $7.56M | 1.17% |
150,601
-53,410
| -26% | -$2.91M |
|
39
Heritage Insurance Holdings
HRTG
$980M
| $7.5M | 1.16% |
513,643
-155,565
| -23% | -$2.3M |
|
40
TD Synnex
SNX
$20.4B
| $7.18M | 1.11% |
150,498
-89,100
| -37% | -$4.21M |
|
41
Churchill Downs
CHDN
$6.17B
| $7.08M | 1.09% |
+156,760
| New | +$7M |
|
|
42
Curtiss-Wright
CW
$26.7B
| $7.05M | 1.09% |
+62,175
| New | +$7.08M |
|
43
Helen of Troy
HELE
$696M
| $7.03M | 1.08% |
60,626
-11,360
| -16% | -$1.31M |
|
44
Upland Software
UPLD
$14.9M
| $7.02M | 1.08% |
16,567
-12,819
| -44% | -$4.36M |
|
45
Hilton Grand Vacations
HGV
$3.49B
| $7M | 1.08% |
227,060
-66,185
| -23% | -$2.03M |
|
|
PE
46
DELISTED
PARSLEY ENERGY INC
PE
| $6.96M | 1.07% |
360,390
-13,605
| -4% | -$250K |
|
47
Ingersoll Rand
IR
$32.9B
| $6.95M | 1.07% |
+249,765
| New | +$6.28M |
|
|
STAY
48
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.79M | 1.05% |
378,214
-312,875
| -45% | -$5.44M |
|
49
Deckers Outdoor
DECK
$12.4B
| $6.76M | 1.04% |
275,790
-120,660
| -30% | -$2.74M |
|
50
MKS Inc
MKSI
$20.7B
| $6.74M | 1.04% |
+72,405
| New | +$5.84M |
|
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Mesirow Financial Investment Management - Fixed Income's Q1 2019 Portfolio in Review
As of Q1 2019, Mesirow Financial Investment Management - Fixed Income held 135 positions worth $648M, down 13% from $744M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $184M in Q1 2019, closing 16 positions and reducing 77 holdings. Its most notable exit was Healthcare Services Group, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Genpact worth $10.5M.
- Mesirow Financial Investment Management - Fixed Income's largest Q1 2019 buy was Genpact: 298,740 shares worth $10.5M.
- Mesirow Financial Investment Management - Fixed Income added most to Integra LifeSciences in Q1 2019, an estimated $7.91M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q1 2019 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $10.9M.
- Mesirow Financial Investment Management - Fixed Income fully exited Healthcare Services Group in Q1 2019, selling an estimated $11.1M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 19% of its $648M portfolio in Q1 2019.
- Mesirow Financial Investment Management - Fixed Income opened 34 new positions and closed 16 in Q1 2019.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 13% quarter-over-quarter to $648M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2019, filed 13 May 2019.