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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
+1.44%
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
$604M
AUM Growth
-$41.3M
Cap. Flow
-$46.5M
Cap. Flow %
-7.69%
Top 10 Hldgs %
16.09%
Holding
142
New
21
Increased
51
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$8.68M
2
CNK icon
Cinemark Holdings
CNK
+$8.54M
3
ACM icon
Aecom
ACM
+$7.92M
4
KN icon
Knowles
KN
+$7.56M
5
INVX
Innovex International
INVX
+$7.31M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$10.7M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$9.24M
3
SANM icon
Sanmina
SANM
+$8.55M
4
GTLS
Chart Industries
GTLS
+$8.51M
5
ICFI icon
ICF International
ICFI
+$8.46M

Sector Composition

Rank Sector Weight
1 Industrials 20.17%
2 Financials 17.85%
3 Technology 13.72%
4 Real Estate 11.54%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
26
Darling Ingredients
DAR
$10B
$7.95M 1.32%
415,606
-30,795
-7% -$602K
SWX icon
27
Southwest Gas
SWX
$6.68B
$7.88M 1.3%
86,585
-71,660
-45% -$6.44M
KN icon
28
Knowles
KN
$3.33B
$7.83M 1.3%
+385,210
New +$7.56M
STAY
29
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.75M 1.28%
529,699
+70,005
+15% +$1.07M
SPXC icon
30
SPX Corp
SPXC
$10.9B
$7.62M 1.26%
190,425
-17,505
-8% -$647K
BDN
31
Brandywine Realty Trust
BDN
$541M
$7.6M 1.26%
501,670
-45,725
-8% -$668K
DECK icon
32
Deckers Outdoor
DECK
$12.4B
$7.58M 1.25%
308,700
+3,810
+1% +$97.5K
SNX icon
33
TD Synnex
SNX
$20.4B
$7.57M 1.25%
134,098
-26,720
-17% -$1.25M
INVX
34
Innovex International
INVX
$2.13B
$7.51M 1.24%
+149,710
New +$7.31M
ABCB icon
35
Ameris Bancorp
ABCB
$5.94B
$7.5M 1.24%
186,512
-14,600
-7% -$550K
FCPT icon
36
Four Corners Property Trust
FCPT
$2.74B
$7.41M 1.23%
+262,099
New +$7.3M
IBKC
37
DELISTED
IBERIABANK Corp
IBKC
$7.39M 1.22%
97,891
-9,085
-8% -$670K
PNFP icon
38
Pinnacle Financial Partners Inc
PNFP
$16.1B
$7.29M 1.21%
128,430
-11,945
-9% -$668K
FLOW
39
DELISTED
SPX FLOW, Inc.
FLOW
$7.28M 1.2%
+184,415
New +$6.92M
CW icon
40
Curtiss-Wright
CW
$26.7B
$7.06M 1.17%
54,565
-5,050
-8% -$635K
WBS icon
41
Webster Financial
WBS
$12.8B
$7.04M 1.16%
150,166
+13,130
+10% +$621K
BANR icon
42
Banner Corp
BANR
$2.5B
$7.04M 1.16%
125,270
-11,710
-9% -$646K
EFSC icon
43
Enterprise Financial Services Corp
EFSC
$2.41B
$7.03M 1.16%
172,585
+14,450
+9% +$582K
KTB icon
44
Kontoor Brands
KTB
$4.51B
$6.76M 1.12%
+192,498
New +$6.25M
NUAN
45
DELISTED
Nuance Communications, Inc.
NUAN
$6.75M 1.12%
478,106
-131,584
-22% -$1.89M
IDA icon
46
Idacorp
IDA
$8.21B
$6.63M 1.1%
58,814
-54,830
-48% -$5.84M
WPX
47
DELISTED
WPX Energy, Inc.
WPX
$6.62M 1.1%
624,915
+30,495
+5% +$322K
HP icon
48
Helmerich & Payne
HP
$4.29B
$6.61M 1.09%
164,920
+33,640
+26% +$1.48M
THG icon
49
Hanover Insurance
THG
$7.74B
$6.54M 1.08%
48,213
-32,280
-40% -$4.24M
CACI icon
50
CACI
CACI
$15B
$6.51M 1.08%
28,165
-19,815
-41% -$4.27M
1
2
3 4 5

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Mesirow Financial Investment Management - Fixed Income's Q3 2019 Portfolio in Review

As of Q3 2019, Mesirow Financial Investment Management - Fixed Income held 142 positions worth $604M, down 6.4% from $646M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $46.5M in Q3 2019, closing 22 positions and reducing 47 holdings. Its most notable exit was PHYSICIANS REALTY TRUST, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Wyndham Hotels & Resorts worth $8.22M.

  • Mesirow Financial Investment Management - Fixed Income's largest Q3 2019 buy was Wyndham Hotels & Resorts: 158,790 shares worth $8.22M.
  • Mesirow Financial Investment Management - Fixed Income added most to Cinemark Holdings in Q3 2019, an estimated $8.54M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q3 2019 reduction was Casey's General Stores, cutting an estimated $10.7M.
  • Mesirow Financial Investment Management - Fixed Income fully exited PHYSICIANS REALTY TRUST in Q3 2019, selling an estimated $9.24M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $604M portfolio in Q3 2019.
  • Mesirow Financial Investment Management - Fixed Income opened 21 new positions and closed 22 in Q3 2019.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 6.4% quarter-over-quarter to $604M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2019, filed 31 Oct 2019.