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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
+18.2%
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
$862M
AUM Growth
+$115M
Cap. Flow
+$6.12M
Cap. Flow %
0.71%
Top 10 Hldgs %
17.96%
Holding
152
New
22
Increased
33
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$9.49M
2
KEX icon
Kirby Corp
KEX
+$9.23M
3
NATI
National Instruments Corp
NATI
+$9.04M
4
ROG icon
Rogers Corp
ROG
+$8.63M
5
SPR
Spirit AeroSystems
SPR
+$8.03M

Top Sells

Rank Stock Value
1
HI
Hillenbrand
HI
+$9.35M
2
CNXC icon
Concentrix
CNXC
+$8.63M
3
CALX icon
Calix
CALX
+$8.28M
4
EVR icon
Evercore
EVR
+$7.73M
5
MCHB
Mechanics Bancorp
MCHB
+$7.65M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KMT icon
26
Kennametal
KMT
$2.35B
$9.52M 1.1%
238,285
-2,170
-0.9% -$84.5K
UTHR icon
27
United Therapeutics
UTHR
$21.9B
$9.45M 1.1%
56,465
-6,730
-11% -$1.12M
ZUMZ icon
28
Zumiez
ZUMZ
$318M
$9.44M 1.1%
220,028
+7,395
+3% +$329K
RWT
29
Redwood Trust
RWT
$592M
$9.38M 1.09%
901,246
+147,565
+20% +$1.42M
RYN icon
30
Rayonier
RYN
$6.47B
$9.3M 1.08%
317,943
+67,445
+27% +$1.99M
KMPR icon
31
Kemper
KMPR
$1.56B
$9.28M 1.08%
116,438
-720
-0.6% -$55.5K
KEX icon
32
Kirby Corp
KEX
$7.18B
$9.27M 1.08%
+153,780
New +$9.23M
CADE
33
DELISTED
Cadence Bank
CADE
$9.24M 1.07%
284,515
+68,140
+31% +$2.1M
BCO icon
34
Brink's
BCO
$4.69B
$9.14M 1.06%
115,419
-1,065
-0.9% -$80.5K
SPR
35
DELISTED
Spirit AeroSystems
SPR
$9.13M 1.06%
+187,635
New +$8.03M
ROG icon
36
Rogers Corp
ROG
$2.48B
$9.1M 1.06%
+48,325
New +$8.63M
BXMT icon
37
Blackstone Mortgage Trust
BXMT
$2.41B
$9.03M 1.05%
291,120
-2,645
-0.9% -$76.9K
ZD icon
38
Ziff Davis
ZD
$1.88B
$9.01M 1.05%
86,428
+6,146
+8% +$579K
KTB icon
39
Kontoor Brands
KTB
$4.51B
$8.89M 1.03%
183,265
-14,895
-8% -$665K
NATI
40
DELISTED
National Instruments Corp
NATI
$8.88M 1.03%
+205,645
New +$9.04M
JLL icon
41
Jones Lang LaSalle
JLL
$16.7B
$8.86M 1.03%
49,470
-4,935
-9% -$804K
PDM
42
Piedmont Realty Trust
PDM
$1.19B
$8.74M 1.01%
503,120
-4,605
-0.9% -$77.7K
CCJ icon
43
Cameco
CCJ
$43.1B
$8.65M 1%
521,005
-133,795
-20% -$2.06M
ABG icon
44
Asbury Automotive
ABG
$3.76B
$8.54M 0.99%
43,471
-4,235
-9% -$714K
EQT icon
45
EQT Corp
EQT
$33.8B
$8.46M 0.98%
455,135
-75,895
-14% -$1.32M
BRX icon
46
Brixmor Property Group
BRX
$9.12B
$8.45M 0.98%
417,505
+89,460
+27% +$1.68M
PCRX icon
47
Pacira BioSciences
PCRX
$945M
$8.43M 0.98%
120,232
-23,995
-17% -$1.71M
QTS
48
DELISTED
QTS REALTY TRUST, INC.
QTS
$8.42M 0.98%
135,790
-38,025
-22% -$2.37M
VBTX
49
DELISTED
Veritex Holdings
VBTX
$8.33M 0.97%
254,695
+34,740
+16% +$1.02M
FLOW
50
DELISTED
SPX FLOW, Inc.
FLOW
$8.31M 0.96%
131,251
-44,780
-25% -$2.71M
1
2
3 4 5

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Mesirow Financial Investment Management - Fixed Income's Q1 2021 Portfolio in Review

As of Q1 2021, Mesirow Financial Investment Management - Fixed Income held 152 positions worth $862M, up 15% from $747M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q1 2021 filing shows 22 new, 33 increased, 69 reduced and 19 closed positions. Its largest new stake was PacWest Bancorp: 270,575 shares worth $10.3M. The largest sale was Hillenbrand, an estimated $9.35M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mesirow Financial Investment Management - Fixed Income's largest Q1 2021 buy was PacWest Bancorp: 270,575 shares worth $10.3M.
  • Mesirow Financial Investment Management - Fixed Income added most to PHYSICIANS REALTY TRUST in Q1 2021, an estimated $4.13M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q1 2021 reduction was Calix, cutting an estimated $8.28M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Hillenbrand in Q1 2021, selling an estimated $9.35M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 18% of its $862M portfolio in Q1 2021.
  • Mesirow Financial Investment Management - Fixed Income opened 22 new positions and closed 19 in Q1 2021.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 15% quarter-over-quarter to $862M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2021, filed 3 May 2021.