MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+21.98%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$549M
AUM Growth
+$549M
(+31%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
156
New
37
Increased
44
Reduced
47
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.5M |
| 2 |
NorthWestern Energy
NWE
|
$7.95M |
| 3 |
Kennametal
KMT
|
$6.56M |
| 4 |
Ryder
R
|
$6.35M |
| 5 |
Blackbaud
BLKB
|
$6.31M |
Top Sells
| 1 |
Allete
ALE
|
$9.08M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$6.58M |
| 3 |
Churchill Downs
CHDN
|
$6.22M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$6.11M |
| 5 |
Lumentum
LITE
|
$5.91M |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Financials | 18.27% |
| 3 | Technology | 10.98% |
| 4 | Real Estate | 10.63% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lattice Semiconductor
LSCC
$9.16B
| $6.42M | 1.17% |
226,210
-147,750
| -40% | -$4.19M |
|
27
CSG Systems International
CSGS
$1.87B
| $6.39M | 1.16% |
154,331
-3,160
| -2% | -$131K |
|
|
28
Ryder
R
$7.59B
| $6.35M | 1.16% |
+169,340
| New | +$6.35M |
|
|
29
Blackbaud
BLKB
$3.23B
| $6.31M | 1.15% |
+110,560
| New | +$6.31M |
|
30
Casey's General Stores
CASY
$18.6B
| $6.15M | 1.12% |
41,150
+3,310
| +9% | +$495K |
|
|
WRI
31
DELISTED
Weingarten Realty Investors
WRI
| $6.09M | 1.11% |
321,795
+247,125
| +331% | +$4.68M |
|
|
SRCL
32
DELISTED
Stericycle Inc
SRCL
| $6.06M | 1.1% |
108,195
-7,820
| -7% | -$438K |
|
33
Kemper
KMPR
$3.38B
| $5.95M | 1.09% |
82,108
+15,920
| +24% | +$1.15M |
|
34
Banner Corp
BANR
$2.31B
| $5.86M | 1.07% |
154,319
+16,170
| +12% | +$614K |
|
|
MCHB
35
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $5.86M | 1.07% |
238,067
+29,050
| +14% | +$715K |
|
36
Topgolf Callaway Brands
MODG
$1.69B
| $5.84M | 1.06% |
333,405
-61,305
| -16% | -$1.07M |
|
37
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $5.66M | 1.03% |
+57,200
| New | +$5.66M |
|
38
Hillenbrand
HI
$1.75B
| $5.57M | 1.02% |
+205,725
| New | +$5.57M |
|
39
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $5.49M | 1% |
269,287
-64,965
| -19% | -$1.33M |
|
|
UNVR
40
DELISTED
Univar Solutions Inc.
UNVR
| $5.42M | 0.99% |
321,540
+119,045
| +59% | +$2.01M |
|
41
Gibraltar Industries
ROCK
$1.76B
| $5.29M | 0.96% |
110,161
-5,795
| -5% | -$278K |
|
42
Wintrust Financial
WTFC
$9.16B
| $5.24M | 0.95% |
120,013
+45,915
| +62% | +$2M |
|
43
ProAssurance
PRA
$1.22B
| $5.21M | 0.95% |
+360,325
| New | +$5.21M |
|
44
SPX Corp
SPXC
$9.03B
| $5.19M | 0.95% |
126,192
+14,250
| +13% | +$586K |
|
45
Radian Group
RDN
$4.74B
| $5.19M | 0.95% |
334,575
-39,350
| -11% | -$610K |
|
46
Webster Financial
WBS
$10.3B
| $5.18M | 0.95% |
+181,185
| New | +$5.18M |
|
47
Wyndham Hotels & Resorts
WH
$6.57B
| $5.17M | 0.94% |
121,285
+29,580
| +32% | +$1.26M |
|
|
CMD
48
DELISTED
Cantel Medical Corporation
CMD
| $5.17M | 0.94% |
+116,810
| New | +$5.17M |
|
49
Collegium Pharmaceutical
COLL
$1.25B
| $5.16M | 0.94% |
294,610
-4,730
| -2% | -$82.8K |
|
50
Jones Lang LaSalle
JLL
$14.2B
| $5.14M | 0.94% |
+49,675
| New | +$5.14M |
|