MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
-27.97%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$420M
AUM Growth
-$224M
(-35%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
150
New
25
Increased
44
Reduced
49
Closed
32
Top Buys
| 1 |
Idacorp
IDA
|
$10.3M |
| 2 |
Lattice Semiconductor
LSCC
|
$6.66M |
| 3 |
CSG Systems International
CSGS
|
$6.59M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$6.12M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$6.11M |
Top Sells
| 1 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$9.69M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$9.44M |
| 3 |
Knowles
KN
|
$9.27M |
| 4 |
Ameris Bancorp
ABCB
|
$9.23M |
| 5 |
ATI
ATI
|
$8.44M |
Sector Composition
| 1 | Industrials | 21% |
| 2 | Technology | 16.18% |
| 3 | Financials | 15.28% |
| 4 | Real Estate | 12.02% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $5.64M | 1.34% |
116,015
-5,710
| -5% | -$277K |
|
27
Essential Properties Realty Trust
EPRT
$6.13B
| $5.6M | 1.34% |
+428,915
| New | +$5.6M |
|
28
Regal Rexnord
RRX
$9.44B
| $5.48M | 1.31% |
86,984
-2,176
| -2% | -$137K |
|
29
Itron
ITRI
$5.53B
| $5.25M | 1.25% |
93,942
+16,672
| +22% | +$931K |
|
|
PRFT
30
DELISTED
Perficient Inc
PRFT
| $5.24M | 1.25% |
193,545
-12,620
| -6% | -$342K |
|
31
Heritage Insurance Holdings
HRTG
$748M
| $5.17M | 1.23% |
482,972
-11,748
| -2% | -$126K |
|
32
DiamondRock Hospitality
DRH
$1.74B
| $5.08M | 1.21% |
1,000,867
+88,430
| +10% | +$449K |
|
33
Protolabs
PRLB
$1.17B
| $5.08M | 1.21% |
66,760
+12,540
| +23% | +$955K |
|
|
CSFL
34
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.08M | 1.21% |
294,549
+35,089
| +14% | +$605K |
|
35
Pacira BioSciences
PCRX
$1.22B
| $5.03M | 1.2% |
149,992
+47,581
| +46% | +$1.6M |
|
|
BDN
36
Brandywine Realty Trust
BDN
$745M
| $5.02M | 1.2% |
477,026
-14,929
| -3% | -$157K |
|
37
Casey's General Stores
CASY
$18.5B
| $5.01M | 1.19% |
37,840
+29,595
| +359% | +$3.92M |
|
38
Gibraltar Industries
ROCK
$1.79B
| $4.98M | 1.19% |
+115,956
| New | +$4.98M |
|
39
PennyMac Financial
PFSI
$5.83B
| $4.96M | 1.18% |
+224,195
| New | +$4.96M |
|
40
Kemper
KMPR
$3.38B
| $4.92M | 1.17% |
66,188
-36,072
| -35% | -$2.68M |
|
41
Diodes
DIOD
$2.45B
| $4.91M | 1.17% |
120,743
-10,407
| -8% | -$423K |
|
42
Collegium Pharmaceutical
COLL
$1.25B
| $4.89M | 1.16% |
+299,340
| New | +$4.89M |
|
43
Radian Group
RDN
$4.74B
| $4.84M | 1.15% |
373,925
+99,220
| +36% | +$1.28M |
|
44
Curtiss-Wright
CW
$18B
| $4.76M | 1.13% |
51,512
-1,993
| -4% | -$184K |
|
|
CCMP
45
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.65M | 1.11% |
40,745
+3,620
| +10% | +$413K |
|
|
MCHB
46
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $4.65M | 1.11% |
+209,017
| New | +$4.65M |
|
47
Viavi Solutions
VIAV
$2.57B
| $4.64M | 1.11% |
413,870
+67,955
| +20% | +$762K |
|
48
Enterprise Financial Services Corp
EFSC
$2.23B
| $4.58M | 1.09% |
163,967
-5,318
| -3% | -$148K |
|
49
Banner Corp
BANR
$2.31B
| $4.56M | 1.09% |
138,149
+15,314
| +12% | +$506K |
|
50
Cerence
CRNC
$419M
| $4.38M | 1.04% |
284,517
-4,433
| -2% | -$68.3K |
|