MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+18.2%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$862M
AUM Growth
+$862M
(+15%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
152
New
22
Increased
33
Reduced
69
Closed
19
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$10.3M |
| 2 |
Kirby Corp
KEX
|
$9.27M |
| 3 |
Spirit AeroSystems
SPR
|
$9.13M |
| 4 |
Rogers Corp
ROG
|
$9.1M |
| 5 |
NATI
National Instruments Corp
NATI
|
$8.88M |
Top Sells
| 1 |
Hillenbrand
HI
|
$9.35M |
| 2 |
Concentrix
CNXC
|
$8.63M |
| 3 |
Calix
CALX
|
$7.75M |
| 4 |
Evercore
EVR
|
$7.73M |
| 5 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$7.65M |
Sector Composition
| 1 | Industrials | 19.47% |
| 2 | Financials | 15.78% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Real Estate | 10.82% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kennametal
KMT
$1.63B
| $9.52M | 1.1% |
238,285
-2,170
| -0.9% | -$86.7K |
|
27
United Therapeutics
UTHR
$17.7B
| $9.45M | 1.1% |
56,465
-6,730
| -11% | -$1.13M |
|
28
Zumiez
ZUMZ
$312M
| $9.44M | 1.1% |
220,028
+7,395
| +3% | +$317K |
|
|
RWT
29
Redwood Trust
RWT
$793M
| $9.38M | 1.09% |
901,246
+147,565
| +20% | +$1.54M |
|
30
Rayonier
RYN
$3.97B
| $9.3M | 1.08% |
288,455
+61,190
| +27% | +$1.97M |
|
31
Kemper
KMPR
$3.38B
| $9.28M | 1.08% |
116,438
-720
| -0.6% | -$57.4K |
|
|
32
Kirby Corp
KEX
$4.95B
| $9.27M | 1.08% |
+153,780
| New | +$9.27M |
|
33
Cadence Bank
CADE
$6.97B
| $9.24M | 1.07% |
284,515
+68,140
| +31% | +$2.21M |
|
34
Brink's
BCO
$4.69B
| $9.15M | 1.06% |
115,419
-1,065
| -0.9% | -$84.4K |
|
|
35
Spirit AeroSystems
SPR
$4.85B
| $9.13M | 1.06% |
+187,635
| New | +$9.13M |
|
|
36
Rogers Corp
ROG
$1.39B
| $9.1M | 1.06% |
+48,325
| New | +$9.1M |
|
37
Blackstone Mortgage Trust
BXMT
$3.33B
| $9.03M | 1.05% |
291,120
-2,645
| -0.9% | -$82K |
|
38
Ziff Davis
ZD
$1.53B
| $9.01M | 1.05% |
75,155
+5,345
| +8% | +$641K |
|
39
Kontoor Brands
KTB
$4.42B
| $8.89M | 1.03% |
183,265
-14,895
| -8% | -$723K |
|
|
NATI
40
DELISTED
National Instruments Corp
NATI
| $8.88M | 1.03% |
+205,645
| New | +$8.88M |
|
41
Jones Lang LaSalle
JLL
$14.2B
| $8.86M | 1.03% |
49,470
-4,935
| -9% | -$884K |
|
|
PDM
42
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $8.74M | 1.01% |
503,120
-4,605
| -0.9% | -$80K |
|
43
Cameco
CCJ
$33.6B
| $8.65M | 1% |
521,005
-133,795
| -20% | -$2.22M |
|
44
Asbury Automotive
ABG
$4.99B
| $8.54M | 0.99% |
43,471
-4,235
| -9% | -$832K |
|
45
EQT Corp
EQT
$32.2B
| $8.46M | 0.98% |
455,135
-75,895
| -14% | -$1.41M |
|
46
Brixmor Property Group
BRX
$8.57B
| $8.45M | 0.98% |
417,505
+89,460
| +27% | +$1.81M |
|
47
Pacira BioSciences
PCRX
$1.22B
| $8.43M | 0.98% |
120,232
-23,995
| -17% | -$1.68M |
|
|
QTS
48
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.42M | 0.98% |
135,790
-38,025
| -22% | -$2.36M |
|
49
Veritex Holdings
VBTX
$1.86B
| $8.33M | 0.97% |
254,695
+34,740
| +16% | +$1.14M |
|
|
FLOW
50
DELISTED
SPX FLOW, Inc.
FLOW
| $8.31M | 0.96% |
131,251
-44,780
| -25% | -$2.84M |
|