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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
+8.59%
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
$894M
AUM Growth
+$32.2M
Cap. Flow
-$21.5M
Cap. Flow %
-2.41%
Top 10 Hldgs %
18.22%
Holding
154
New
21
Increased
36
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$9.9M
2
CPA icon
Copa Holdings
CPA
+$9.46M
3
TRTX
TPG RE Finance Trust
TRTX
+$9.27M
4
BKH icon
Black Hills Corp
BKH
+$9.26M
5
AHCO icon
AdaptHealth
AHCO
+$9.08M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
2
PFGC icon
Performance Food Group
PFGC
+$11M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$9.27M
4
KMT icon
Kennametal
KMT
+$9.22M
5
JLL icon
Jones Lang LaSalle
JLL
+$8.86M

Sector Composition

Rank Sector Weight
1 Industrials 17.87%
2 Real Estate 13.86%
3 Financials 12.84%
4 Consumer Discretionary 12.32%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
26
Rayonier
RYN
$6.47B
$10.1M 1.13%
310,509
-7,434
-2% -$244K
ZD icon
27
Ziff Davis
ZD
$1.88B
$10.1M 1.13%
84,255
-2,173
-3% -$239K
ZUMZ icon
28
Zumiez
ZUMZ
$318M
$9.99M 1.12%
204,008
-16,020
-7% -$719K
DAN icon
29
Dana Inc
DAN
$3.2B
$9.94M 1.11%
418,295
+80,695
+24% +$2.09M
COLL icon
30
Collegium Pharmaceutical
COLL
$834M
$9.84M 1.1%
416,244
-9,875
-2% -$228K
WTFC icon
31
Wintrust Financial
WTFC
$11B
$9.8M 1.1%
129,593
-4,295
-3% -$336K
OXM icon
32
Oxford Industries
OXM
$538M
$9.78M 1.09%
98,913
+18,255
+23% +$1.71M
TRTX
33
TPG RE Finance Trust
TRTX
$610M
$9.73M 1.09%
+723,597
New +$9.27M
HUBG icon
34
HUB Group
HUBG
$2.46B
$9.71M 1.09%
294,334
-7,630
-3% -$260K
LQDT icon
35
Liquidity Services
LQDT
$1.35B
$9.7M 1.09%
381,200
-32,403
-8% -$713K
SIG icon
36
Signet Jewelers
SIG
$3.59B
$9.68M 1.08%
+119,793
New +$7.75M
WBS icon
37
Webster Financial
WBS
$12.8B
$9.62M 1.08%
180,420
+41,225
+30% +$2.29M
EQT icon
38
EQT Corp
EQT
$33.8B
$9.3M 1.04%
417,860
-37,275
-8% -$753K
HHH icon
39
Howard Hughes
HHH
$3.98B
$9.29M 1.04%
+99,949
New +$9.9M
SBSI icon
40
Southside Bancshares
SBSI
$979M
$9.28M 1.04%
242,814
+82,749
+52% +$3.38M
ATI icon
41
ATI
ATI
$31.4B
$9.27M 1.04%
444,390
-92,270
-17% -$2.12M
KMPR icon
42
Kemper
KMPR
$1.56B
$9.21M 1.03%
124,658
+8,220
+7% +$634K
OGS icon
43
ONE Gas
OGS
$5.05B
$9.14M 1.02%
123,330
+24,875
+25% +$1.92M
THC icon
44
Tenet Healthcare
THC
$21.5B
$9.12M 1.02%
136,125
+25,215
+23% +$1.56M
KEX icon
45
Kirby Corp
KEX
$7.18B
$9.1M 1.02%
149,980
-3,800
-2% -$245K
ROG icon
46
Rogers Corp
ROG
$2.48B
$9.08M 1.02%
45,205
-3,120
-6% -$596K
HL icon
47
Hecla Mining
HL
$12.2B
$9.07M 1.01%
1,219,365
+87,235
+8% +$655K
PDM
48
Piedmont Realty Trust
PDM
$1.19B
$9.06M 1.01%
490,790
-12,330
-2% -$229K
PLYM
49
DELISTED
Plymouth Industrial REIT
PLYM
$9.06M 1.01%
+452,775
New +$8.55M
BKH icon
50
Black Hills Corp
BKH
$5.58B
$8.94M 1%
+136,140
New +$9.26M
1
2
3 4 5

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Mesirow Financial Investment Management - Fixed Income's Q2 2021 Portfolio in Review

As of Q2 2021, Mesirow Financial Investment Management - Fixed Income held 154 positions worth $894M, up 3.7% from $862M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q2 2021 filing shows 21 new, 36 increased, 57 reduced and 19 closed positions. Its largest new stake was Howard Hughes: 99,949 shares worth $9.29M. The largest sale was Vanguard S&P 500 ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Real Estate and Financials.

  • Mesirow Financial Investment Management - Fixed Income's largest Q2 2021 buy was Howard Hughes: 99,949 shares worth $9.29M.
  • Mesirow Financial Investment Management - Fixed Income added most to Four Corners Property Trust in Q2 2021, an estimated $8.83M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.6M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Performance Food Group in Q2 2021, selling an estimated $11M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 18% of its $894M portfolio in Q2 2021.
  • Mesirow Financial Investment Management - Fixed Income opened 21 new positions and closed 19 in Q2 2021.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 3.7% quarter-over-quarter to $894M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2021, filed 3 Aug 2021.