MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+8.59%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$894M
AUM Growth
+$894M
(+3.7%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
154
New
21
Increased
37
Reduced
57
Closed
19
Top Buys
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
$9.73M |
| 2 |
Signet Jewelers
SIG
|
$9.68M |
| 3 |
Howard Hughes
HHH
|
$9.29M |
| 4 |
PLYM
Plymouth Industrial REIT
PLYM
|
$9.07M |
| 5 |
Black Hills Corp
BKH
|
$8.94M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 2 |
Performance Food Group
PFGC
|
$11M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$9.17M |
| 4 |
Jones Lang LaSalle
JLL
|
$8.86M |
| 5 |
Asbury Automotive
ABG
|
$8.54M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rayonier
RYN
$3.97B
| $10.1M | 1.13% |
281,710
-6,745
| -2% | -$242K |
|
27
Ziff Davis
ZD
$1.53B
| $10.1M | 1.13% |
73,265
-1,890
| -3% | -$260K |
|
28
Zumiez
ZUMZ
$312M
| $9.99M | 1.12% |
204,008
-16,020
| -7% | -$785K |
|
29
Dana Inc
DAN
$2.66B
| $9.94M | 1.11% |
418,295
+80,695
| +24% | +$1.92M |
|
30
Collegium Pharmaceutical
COLL
$1.25B
| $9.84M | 1.1% |
416,244
-9,875
| -2% | -$233K |
|
31
Wintrust Financial
WTFC
$9.16B
| $9.8M | 1.1% |
129,593
-4,295
| -3% | -$325K |
|
32
Oxford Industries
OXM
$630M
| $9.78M | 1.09% |
98,913
+18,255
| +23% | +$1.8M |
|
|
TRTX
33
TPG RE Finance Trust
TRTX
$738M
| $9.73M | 1.09% |
+723,597
| New | +$9.73M |
|
34
HUB Group
HUBG
$2.27B
| $9.71M | 1.09% |
147,167
-3,815
| -3% | -$252K |
|
35
Liquidity Services
LQDT
$824M
| $9.7M | 1.09% |
381,200
-32,403
| -8% | -$825K |
|
|
36
Signet Jewelers
SIG
$3.65B
| $9.68M | 1.08% |
+119,793
| New | +$9.68M |
|
37
Webster Financial
WBS
$10.3B
| $9.62M | 1.08% |
180,420
+41,225
| +30% | +$2.2M |
|
38
EQT Corp
EQT
$32.2B
| $9.3M | 1.04% |
417,860
-37,275
| -8% | -$830K |
|
|
39
Howard Hughes
HHH
$4.55B
| $9.29M | 1.04% |
+95,280
| New | +$9.29M |
|
40
Southside Bancshares
SBSI
$931M
| $9.28M | 1.04% |
242,814
+82,749
| +52% | +$3.16M |
|
41
ATI
ATI
$10.5B
| $9.27M | 1.04% |
444,390
-92,270
| -17% | -$1.92M |
|
42
Kemper
KMPR
$3.38B
| $9.21M | 1.03% |
124,658
+8,220
| +7% | +$607K |
|
43
ONE Gas
OGS
$4.52B
| $9.14M | 1.02% |
123,330
+24,875
| +25% | +$1.84M |
|
44
Tenet Healthcare
THC
$16.5B
| $9.12M | 1.02% |
136,125
+25,215
| +23% | +$1.69M |
|
45
Kirby Corp
KEX
$4.95B
| $9.1M | 1.02% |
149,980
-3,800
| -2% | -$230K |
|
46
Rogers Corp
ROG
$1.39B
| $9.08M | 1.02% |
45,205
-3,120
| -6% | -$626K |
|
47
Hecla Mining
HL
$6.02B
| $9.07M | 1.01% |
1,219,365
+87,235
| +8% | +$649K |
|
|
PDM
48
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $9.07M | 1.01% |
490,790
-12,330
| -2% | -$228K |
|
|
PLYM
49
Plymouth Industrial REIT
PLYM
$978M
| $9.07M | 1.01% |
+452,775
| New | +$9.07M |
|
|
50
Black Hills Corp
BKH
$4.33B
| $8.94M | 1% |
+136,140
| New | +$8.94M |
|