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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
+2.94%
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
$646M
AUM Growth
-$2.57M
(-0.4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
134
New
15
Increased
43
Reduced
49
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRFT
Perficient Inc
PRFT
|
+$7.9M |
| 2 |
Horace Mann Educators
HMN
|
+$7.31M |
| 3 |
SPX Corp
SPXC
|
+$6.91M |
| 4 |
CTS Corp
CTS
|
+$6.83M |
| 5 |
Webster Financial
WBS
|
+$6.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Selective Insurance
SIGI
|
+$11.3M |
| 2 |
Essential Properties Realty Trust
EPRT
|
+$9.12M |
| 3 |
Moog Inc Class A
MOG.A
|
+$8.39M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
+$7.59M |
| 5 |
Ingersoll Rand
IR
|
+$6.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.16% |
| 2 | Industrials | 17.66% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Real Estate | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
26
DELISTED
Nuance Communications, Inc.
NUAN
| $8.43M | 1.31% |
609,690
-17,180
| -3% | -$253K |
|
27
Churchill Downs
CHDN
$6.17B
| $8.22M | 1.27% |
142,870
-13,890
| -9% | -$697K |
|
28
MKS Inc
MKSI
$20.7B
| $8.19M | 1.27% |
105,100
+32,695
| +45% | +$2.76M |
|
29
Nexstar Media Group
NXST
$5.7B
| $8.13M | 1.26% |
80,498
-13,795
| -15% | -$1.48M |
|
|
IBKC
30
DELISTED
IBERIABANK Corp
IBKC
| $8.11M | 1.26% |
106,976
-4,060
| -4% | -$308K |
|
31
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $8.07M | 1.25% |
140,375
-5,230
| -4% | -$294K |
|
32
Wintrust Financial
WTFC
$11B
| $8.03M | 1.24% |
109,750
+21,880
| +25% | +$1.6M |
|
33
Acuity Brands
AYI
$10.8B
| $8.02M | 1.24% |
58,120
+4,600
| +9% | +$633K |
|
34
TD Synnex
SNX
$20.4B
| $7.91M | 1.23% |
160,818
+10,320
| +7% | +$512K |
|
35
Ameris Bancorp
ABCB
$5.94B
| $7.88M | 1.22% |
201,112
+8,225
| +4% | +$300K |
|
36
Eagle Bancorp
EGBN
$877M
| $7.85M | 1.22% |
145,026
-5,575
| -4% | -$304K |
|
|
BDN
37
Brandywine Realty Trust
BDN
$541M
| $7.84M | 1.21% |
547,395
-18,450
| -3% | -$282K |
|
38
Heritage Insurance Holdings
HRTG
$980M
| $7.82M | 1.21% |
507,408
-6,235
| -1% | -$91.7K |
|
|
STAY
39
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.76M | 1.2% |
459,694
+81,480
| +22% | +$1.44M |
|
40
ICF International
ICFI
$1.61B
| $7.69M | 1.19% |
105,679
+3,590
| +4% | +$269K |
|
41
Curtiss-Wright
CW
$26.7B
| $7.58M | 1.17% |
59,615
-2,560
| -4% | -$295K |
|
|
42
Horace Mann Educators
HMN
$2.09B
| $7.56M | 1.17% |
187,645
+186,340
| +14,279% | +$7.31M |
|
43
Banner Corp
BANR
$2.5B
| $7.42M | 1.15% |
136,980
+29,205
| +27% | +$1.57M |
|
44
Integra LifeSciences
IART
$1.35B
| $7.31M | 1.13% |
130,910
-51,675
| -28% | -$2.66M |
|
45
Hilton Grand Vacations
HGV
$3.49B
| $7.2M | 1.11% |
226,190
-870
| -0.4% | -$25.9K |
|
46
Children's Place
PLCE
$55.1M
| $7M | 1.08% |
73,420
-19,955
| -21% | -$2.04M |
|
47
Upland Software
UPLD
$14.9M
| $6.99M | 1.08% |
15,361
-1,206
| -7% | -$552K |
|
|
VRTU
48
DELISTED
Virtusa Corporation
VRTU
| $6.96M | 1.08% |
156,579
-19,995
| -11% | -$977K |
|
49
Brink's
BCO
$4.69B
| $6.93M | 1.07% |
85,354
-2,665
| -3% | -$212K |
|
50
ManpowerGroup
MAN
$2.61B
| $6.93M | 1.07% |
+71,720
| New | +$6.53M |
|
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Mesirow Financial Investment Management - Fixed Income's Q2 2019 Portfolio in Review
As of Q2 2019, Mesirow Financial Investment Management - Fixed Income held 134 positions worth $646M, down 0.4% from $648M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mesirow Financial Investment Management - Fixed Income's Q2 2019 filing shows 15 new, 43 increased, 49 reduced and 13 closed positions. Its largest new stake was Perficient Inc: 257,915 shares worth $8.85M. The largest sale was Selective Insurance, an estimated $11.3M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
- Mesirow Financial Investment Management - Fixed Income's largest Q2 2019 buy was Perficient Inc: 257,915 shares worth $8.85M.
- Mesirow Financial Investment Management - Fixed Income added most to Horace Mann Educators in Q2 2019, an estimated $7.31M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q2 2019 reduction was Selective Insurance, cutting an estimated $11.3M.
- Mesirow Financial Investment Management - Fixed Income fully exited Essential Properties Realty Trust in Q2 2019, selling an estimated $9.12M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $646M portfolio in Q2 2019.
- Mesirow Financial Investment Management - Fixed Income opened 15 new positions and closed 13 in Q2 2019.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 0.4% quarter-over-quarter to $646M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2019, filed 30 Jul 2019.