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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
+21.98%
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
$549M
AUM Growth
+$129M
(+31%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
156
New
37
Increased
44
Reduced
47
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$37.5M |
| 2 |
NorthWestern Energy
NWE
|
+$8.45M |
| 3 |
PRA
ProAssurance
PRA
|
+$6.18M |
| 4 |
Blackbaud
BLKB
|
+$6.08M |
| 5 |
Kennametal
KMT
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALE
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 |
Integra LifeSciences
IART
|
+$5.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lattice Semiconductor
LSCC
$18.4B
| $6.42M | 1.17% |
226,210
-147,750
| -40% | -$3.45M |
|
|
CSGS
27
DELISTED
CSG Systems International
CSGS
| $6.39M | 1.16% |
154,331
-3,160
| -2% | -$145K |
|
28
Ryder
R
$10.1B
| $6.35M | 1.16% |
+169,340
| New | +$5.62M |
|
|
29
Blackbaud
BLKB
$2.03B
| $6.31M | 1.15% |
+110,560
| New | +$6.08M |
|
30
Casey's General Stores
CASY
$31B
| $6.15M | 1.12% |
41,150
+3,310
| +9% | +$499K |
|
|
WRI
31
DELISTED
Weingarten Realty Investors
WRI
| $6.09M | 1.11% |
321,795
+247,125
| +331% | +$4.32M |
|
|
SRCL
32
DELISTED
Stericycle Inc
SRCL
| $6.06M | 1.1% |
108,195
-7,820
| -7% | -$407K |
|
33
Kemper
KMPR
$1.56B
| $5.95M | 1.09% |
82,108
+15,920
| +24% | +$1.06M |
|
34
Banner Corp
BANR
$2.5B
| $5.86M | 1.07% |
154,319
+16,170
| +12% | +$575K |
|
|
MCHB
35
Mechanics Bancorp
MCHB
$3.8B
| $5.86M | 1.07% |
238,067
+29,050
| +14% | +$675K |
|
|
CALY
36
Callaway Golf Company
CALY
$2.95B
| $5.84M | 1.06% |
333,405
-61,305
| -16% | -$852K |
|
37
Vanguard Russell 1000 Value ETF
VONV
$22B
| $5.66M | 1.03% |
+114,400
| New | +$5.53M |
|
|
HI
38
DELISTED
Hillenbrand
HI
| $5.57M | 1.02% |
+205,725
| New | +$4.67M |
|
39
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $5.49M | 1% |
269,287
-64,965
| -19% | -$1.32M |
|
|
UNVR
40
DELISTED
Univar Solutions Inc.
UNVR
| $5.42M | 0.99% |
321,540
+119,045
| +59% | +$1.71M |
|
41
Gibraltar Industries
ROCK
$1.46B
| $5.29M | 0.96% |
110,161
-5,795
| -5% | -$258K |
|
42
Wintrust Financial
WTFC
$11B
| $5.24M | 0.95% |
120,013
+45,915
| +62% | +$1.83M |
|
|
PRA
43
DELISTED
ProAssurance
PRA
| $5.21M | 0.95% |
+360,325
| New | +$6.18M |
|
44
SPX Corp
SPXC
$10.9B
| $5.19M | 0.95% |
126,192
+14,250
| +13% | +$537K |
|
45
Radian Group
RDN
$4.87B
| $5.19M | 0.95% |
334,575
-39,350
| -11% | -$582K |
|
46
Webster Financial
WBS
$12.8B
| $5.18M | 0.95% |
+181,185
| New | +$4.8M |
|
47
Wyndham Hotels & Resorts
WH
$5.49B
| $5.17M | 0.94% |
121,285
+29,580
| +32% | +$1.21M |
|
|
CMD
48
DELISTED
Cantel Medical Corporation
CMD
| $5.17M | 0.94% |
+116,810
| New | +$4.36M |
|
49
Collegium Pharmaceutical
COLL
$834M
| $5.16M | 0.94% |
294,610
-4,730
| -2% | -$92.6K |
|
50
Jones Lang LaSalle
JLL
$16.7B
| $5.14M | 0.94% |
+49,675
| New | +$5.12M |
|
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Mesirow Financial Investment Management - Fixed Income's Q2 2020 Portfolio in Review
As of Q2 2020, Mesirow Financial Investment Management - Fixed Income held 156 positions worth $549M, up 31% from $420M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mesirow Financial Investment Management - Fixed Income deployed $49.5M of net new capital in Q2 2020, opening 37 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 139,400 shares worth $39.5M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Lumentum, an estimated $5.53M trimmed.
- Mesirow Financial Investment Management - Fixed Income's largest Q2 2020 buy was Vanguard S&P 500 ETF: 139,400 shares worth $39.5M.
- Mesirow Financial Investment Management - Fixed Income added most to Weingarten Realty Investors in Q2 2020, an estimated $4.32M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q2 2020 reduction was Lumentum, cutting an estimated $5.53M.
- Mesirow Financial Investment Management - Fixed Income fully exited Allete in Q2 2020, selling an estimated $9.08M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 21% of its $549M portfolio in Q2 2020.
- Mesirow Financial Investment Management - Fixed Income opened 37 new positions and closed 26 in Q2 2020.
- Mesirow Financial Investment Management - Fixed Income's portfolio value rose 31% quarter-over-quarter to $549M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2020, filed 6 Aug 2020.