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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
+32.74%
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
$747M
AUM Growth
+$158M
(+27%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
157
New
23
Increased
41
Reduced
50
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$10.9M |
| 2 |
Concentrix
CNXC
|
+$8.74M |
| 3 |
Terex
TEX
|
+$7.79M |
| 4 |
PDM
Piedmont Realty Trust
PDM
|
+$7.47M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$6.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$11.1M |
| 2 |
CALY
Callaway Golf Company
CALY
|
+$7.3M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$6.66M |
| 4 |
PRA
ProAssurance
PRA
|
+$6.56M |
| 5 |
Deckers Outdoor
DECK
|
+$6.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.42% |
| 2 | Financials | 16.86% |
| 3 | Real Estate | 12.43% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Astec Industries
ASTE
$994M
| $8.58M | 1.15% |
148,199
-13,870
| -9% | -$791K |
|
27
Haemonetics
HAE
$4.16B
| $8.5M | 1.14% |
71,550
-765
| -1% | -$82.4K |
|
28
Brink's
BCO
$4.69B
| $8.39M | 1.12% |
116,484
+31,990
| +38% | +$1.86M |
|
|
EVRI
29
DELISTED
Everi Holdings
EVRI
| $8.34M | 1.12% |
+604,195
| New | +$6.56M |
|
30
Calix
CALX
$2.51B
| $8.28M | 1.11% |
278,295
-55,930
| -17% | -$1.38M |
|
|
PDM
31
Piedmont Realty Trust
PDM
$1.19B
| $8.24M | 1.1% |
+507,725
| New | +$7.47M |
|
|
DOC
32
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.14M | 1.09% |
457,088
-7,455
| -2% | -$133K |
|
33
Blackstone Mortgage Trust
BXMT
$2.41B
| $8.09M | 1.08% |
293,765
+32,040
| +12% | +$809K |
|
34
Jones Lang LaSalle
JLL
$16.7B
| $8.07M | 1.08% |
54,405
-575
| -1% | -$73.8K |
|
35
Kontoor Brands
KTB
$4.51B
| $8.04M | 1.08% |
198,160
-2,765
| -1% | -$102K |
|
|
36
Marriott Vacations Worldwide
VAC
$4.1B
| $7.92M | 1.06% |
+57,680
| New | +$6.8M |
|
37
Zumiez
ZUMZ
$318M
| $7.82M | 1.05% |
212,633
+61,208
| +40% | +$2.06M |
|
38
Blackbaud
BLKB
$2.03B
| $7.82M | 1.05% |
135,830
+38,520
| +40% | +$2.14M |
|
39
Evercore
EVR
$11.5B
| $7.73M | 1.04% |
70,540
-25,020
| -26% | -$2.23M |
|
40
HUB Group
HUBG
$2.46B
| $7.68M | 1.03% |
269,554
-74,322
| -22% | -$2.01M |
|
|
MCHB
41
Mechanics Bancorp
MCHB
$3.8B
| $7.65M | 1.02% |
226,541
+39,866
| +21% | +$1.28M |
|
42
ONE Gas
OGS
$5.05B
| $7.61M | 1.02% |
99,080
+38,330
| +63% | +$2.9M |
|
|
PINC
43
DELISTED
Premier
PINC
| $7.52M | 1.01% |
214,141
-2,367
| -1% | -$81.6K |
|
|
SYNH
44
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.5M | 1% |
110,110
+7,865
| +8% | +$490K |
|
45
Wintrust Financial
WTFC
$11B
| $7.49M | 1% |
122,523
-1,895
| -2% | -$102K |
|
46
Clean Harbors
CLH
$16.7B
| $7.43M | 1% |
97,670
-3,085
| -3% | -$207K |
|
47
Radian Group
RDN
$4.87B
| $7.4M | 0.99% |
365,589
-3,700
| -1% | -$69.2K |
|
48
Hecla Mining
HL
$12.2B
| $7.38M | 0.99% |
+1,139,425
| New | +$6.07M |
|
|
CADE
49
DELISTED
Cadence Bancorporation
CADE
| $7.3M | 0.98% |
444,710
+109,500
| +33% | +$1.45M |
|
50
SPX Corp
SPXC
$10.9B
| $7.04M | 0.94% |
129,037
-1,790
| -1% | -$89.8K |
|
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Mesirow Financial Investment Management - Fixed Income's Q4 2020 Portfolio in Review
As of Q4 2020, Mesirow Financial Investment Management - Fixed Income held 157 positions worth $747M, up 27% from $589M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Mesirow Financial Investment Management - Fixed Income's Q4 2020 filing shows 23 new, 41 increased, 50 reduced and 27 closed positions. Its largest new stake was QTS REALTY TRUST, INC.: 173,815 shares worth $10.8M. The largest sale was Darling Ingredients, an estimated $11.1M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Financials and Real Estate.
- Mesirow Financial Investment Management - Fixed Income's largest Q4 2020 buy was QTS REALTY TRUST, INC.: 173,815 shares worth $10.8M.
- Mesirow Financial Investment Management - Fixed Income added most to Ziff Davis in Q4 2020, an estimated $5.66M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q4 2020 reduction was Darling Ingredients, cutting an estimated $11.1M.
- Mesirow Financial Investment Management - Fixed Income fully exited Callaway Golf Company in Q4 2020, selling an estimated $7.3M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 18% of its $747M portfolio in Q4 2020.
- Mesirow Financial Investment Management - Fixed Income opened 23 new positions and closed 27 in Q4 2020.
- Mesirow Financial Investment Management - Fixed Income's portfolio value rose 27% quarter-over-quarter to $747M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2020, filed 1 Feb 2021.