We are live on
!
Find out more
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
-27.97%
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
$420M
AUM Growth
-$224M
(-35%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
150
New
25
Increased
44
Reduced
49
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idacorp
IDA
|
+$12M |
| 2 |
Essential Properties Realty Trust
EPRT
|
+$9.94M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
+$9.51M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
+$8.45M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$7.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDM
Piedmont Realty Trust
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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $5.64M | 1.34% |
116,015
-5,710
| -5% | -$336K |
|
|
27
Essential Properties Realty Trust
EPRT
$6.71B
| $5.6M | 1.34% |
+428,915
| New | +$9.94M |
|
28
Regal Rexnord
RRX
$11.4B
| $5.48M | 1.31% |
86,984
-2,176
| -2% | -$171K |
|
29
Itron
ITRI
$4.5B
| $5.25M | 1.25% |
93,942
+16,672
| +22% | +$1.27M |
|
|
PRFT
30
DELISTED
Perficient Inc
PRFT
| $5.24M | 1.25% |
193,545
-12,620
| -6% | -$551K |
|
31
Heritage Insurance Holdings
HRTG
$989M
| $5.17M | 1.23% |
482,972
-11,748
| -2% | -$139K |
|
32
Diamondrock Hospitality Co
DRH
$2.51B
| $5.08M | 1.21% |
1,000,867
+88,430
| +10% | +$762K |
|
33
Protolabs
PRLB
$2.21B
| $5.08M | 1.21% |
66,760
+12,540
| +23% | +$1.16M |
|
|
CSFL
34
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.08M | 1.21% |
294,549
+35,089
| +14% | +$760K |
|
35
Pacira BioSciences
PCRX
$924M
| $5.03M | 1.2% |
149,992
+47,581
| +46% | +$1.98M |
|
|
BDN
36
Brandywine Realty Trust
BDN
$542M
| $5.02M | 1.2% |
477,026
-14,929
| -3% | -$210K |
|
37
Casey's General Stores
CASY
$31.6B
| $5.01M | 1.19% |
37,840
+29,595
| +359% | +$4.79M |
|
38
Gibraltar Industries
ROCK
$1.45B
| $4.98M | 1.19% |
+115,956
| New | +$5.8M |
|
39
PennyMac Financial
PFSI
$4.13B
| $4.96M | 1.18% |
+224,195
| New | +$7.22M |
|
40
Kemper
KMPR
$1.59B
| $4.92M | 1.17% |
66,188
-36,072
| -35% | -$2.7M |
|
41
Diodes
DIOD
$4.48B
| $4.91M | 1.17% |
120,743
-10,407
| -8% | -$499K |
|
42
Collegium Pharmaceutical
COLL
$913M
| $4.89M | 1.16% |
+299,340
| New | +$6.18M |
|
43
Radian Group
RDN
$4.92B
| $4.84M | 1.15% |
373,925
+99,220
| +36% | +$2.17M |
|
44
Curtiss-Wright
CW
$25.4B
| $4.76M | 1.13% |
51,512
-1,993
| -4% | -$255K |
|
|
CCMP
45
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.65M | 1.11% |
40,745
+3,620
| +10% | +$505K |
|
|
MCHB
46
Mechanics Bancorp
MCHB
$3.79B
| $4.65M | 1.11% |
+209,017
| New | +$6.05M |
|
47
Viavi Solutions
VIAV
$10.6B
| $4.64M | 1.11% |
413,870
+67,955
| +20% | +$924K |
|
48
Enterprise Financial Services Corp
EFSC
$2.4B
| $4.58M | 1.09% |
163,967
-5,318
| -3% | -$214K |
|
49
Banner Corp
BANR
$2.5B
| $4.56M | 1.09% |
138,149
+15,314
| +12% | +$726K |
|
50
Cerence
CRNC
$389M
| $4.38M | 1.04% |
284,517
-4,433
| -2% | -$93.2K |
|
Similar funds
ACM
RCM
TB
EPL
TKP
GIM
SW
WWS
Mesirow Financial Investment Management - Fixed Income's Q1 2020 Portfolio in Review
As of Q1 2020, Mesirow Financial Investment Management - Fixed Income held 150 positions worth $420M, down 35% from $644M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $42.8M in Q1 2020, closing 32 positions and reducing 49 holdings. Its most notable exit was Piedmont Realty Trust, an estimated $9.69M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Essential Properties Realty Trust worth $5.6M.
- Mesirow Financial Investment Management - Fixed Income's largest Q1 2020 buy was Essential Properties Realty Trust: 428,915 shares worth $5.6M.
- Mesirow Financial Investment Management - Fixed Income added most to Idacorp in Q1 2020, an estimated $12M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q1 2020 reduction was COLUMBIA PROPERTY TRUST, INC., cutting an estimated $6.34M.
- Mesirow Financial Investment Management - Fixed Income fully exited Piedmont Realty Trust in Q1 2020, selling an estimated $9.69M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 18% of its $420M portfolio in Q1 2020.
- Mesirow Financial Investment Management - Fixed Income opened 25 new positions and closed 32 in Q1 2020.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 35% quarter-over-quarter to $420M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2020, filed 28 Apr 2020.