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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
-1.84%
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
$864M
AUM Growth
-$30.5M
Cap. Flow
-$8.62M
Cap. Flow %
-1%
Top 10 Hldgs %
19.14%
Holding
153
New
18
Increased
36
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$14.2M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$9.3M
3
POR icon
Portland General Electric
POR
+$9.08M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$8.89M
5
ERII icon
Energy Recovery
ERII
+$8.56M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$10.4M
2
COLL icon
Collegium Pharmaceutical
COLL
+$9.84M
3
OXM icon
Oxford Industries
OXM
+$9.78M
4
SIG icon
Signet Jewelers
SIG
+$9.68M
5
ROG icon
Rogers Corp
ROG
+$9.08M

Sector Composition

Rank Sector Weight
1 Industrials 17.24%
2 Financials 16.16%
3 Real Estate 12.8%
4 Healthcare 10.47%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
26
DELISTED
Premier
PINC
$10.4M 1.21%
269,493
+35,535
+15% +$1.31M
PLYM
27
DELISTED
Plymouth Industrial REIT
PLYM
$10.2M 1.19%
450,240
-2,535
-0.6% -$56.9K
EFSC icon
28
Enterprise Financial Services Corp
EFSC
$2.41B
$10.2M 1.18%
224,712
-2,480
-1% -$111K
DEN
29
DELISTED
Denbury Inc.
DEN
$10.2M 1.18%
144,755
-895
-0.6% -$61.8K
AVNT icon
30
Avient
AVNT
$4.16B
$10.1M 1.17%
217,130
-1,285
-0.6% -$61.7K
HUBG icon
31
HUB Group
HUBG
$2.46B
$10.1M 1.16%
292,614
-1,720
-0.6% -$57.8K
SMTC icon
32
Semtech
SMTC
$13B
$9.99M 1.16%
128,080
-61,630
-32% -$4.22M
RYN icon
33
Rayonier
RYN
$6.47B
$9.94M 1.15%
307,163
-3,346
-1% -$112K
SBSI icon
34
Southside Bancshares
SBSI
$979M
$9.78M 1.13%
255,404
+12,590
+5% +$463K
SPR
35
DELISTED
Spirit AeroSystems
SPR
$9.52M 1.1%
215,370
-1,240
-0.6% -$51.9K
CPA icon
36
Copa Holdings
CPA
$5.54B
$9.51M 1.1%
116,820
-685
-0.6% -$51.2K
OGS icon
37
ONE Gas
OGS
$5.05B
$9.24M 1.07%
145,845
+22,515
+18% +$1.61M
THC icon
38
Tenet Healthcare
THC
$21.5B
$9.18M 1.06%
138,180
+2,055
+2% +$146K
TGH
39
DELISTED
Textainer Group Holdings limited
TGH
$9.15M 1.06%
262,070
-2,045
-0.8% -$66.9K
TEX icon
40
Terex
TEX
$7.8B
$9.11M 1.06%
216,460
-2,050
-0.9% -$97K
TRTX
41
TPG RE Finance Trust
TRTX
$610M
$9.02M 1.04%
728,412
+4,815
+0.7% +$61.6K
EQT icon
42
EQT Corp
EQT
$33.8B
$8.9M 1.03%
434,875
+17,015
+4% +$329K
SUPN icon
43
Supernus Pharmaceuticals
SUPN
$2.78B
$8.83M 1.02%
+331,140
New +$8.89M
ACH
44
Accendra Health
ACH
$93.1M
$8.75M 1.01%
279,570
+76,200
+37% +$3M
HELE icon
45
Helen of Troy
HELE
$696M
$8.72M 1.01%
38,828
+8,410
+28% +$1.92M
POR icon
46
Portland General Electric
POR
$5.74B
$8.67M 1%
+184,450
New +$9.08M
TCBK icon
47
TriCo Bancshares
TCBK
$1.84B
$8.55M 0.99%
196,969
+27,335
+16% +$1.11M
PDM
48
Piedmont Realty Trust
PDM
$1.19B
$8.51M 0.98%
487,965
-2,825
-0.6% -$51.4K
GPRE icon
49
Green Plains
GPRE
$1.06B
$8.45M 0.98%
258,810
-1,945
-0.7% -$66.7K
WTFC icon
50
Wintrust Financial
WTFC
$11B
$8.37M 0.97%
104,133
-25,460
-20% -$1.88M
1
2
3 4 5

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Mesirow Financial Investment Management - Fixed Income's Q3 2021 Portfolio in Review

As of Q3 2021, Mesirow Financial Investment Management - Fixed Income held 153 positions worth $864M, down 3.4% from $894M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q3 2021 filing shows 18 new, 36 increased, 49 reduced and 21 closed positions. Its largest new stake was WaFd: 436,345 shares worth $15M. The largest sale was QTS REALTY TRUST, INC., an estimated $10.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Real Estate.

  • Mesirow Financial Investment Management - Fixed Income's largest Q3 2021 buy was WaFd: 436,345 shares worth $15M.
  • Mesirow Financial Investment Management - Fixed Income added most to Covetrus, Inc. Common Stock in Q3 2021, an estimated $9.3M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q3 2021 reduction was Regal Rexnord, cutting an estimated $8.51M.
  • Mesirow Financial Investment Management - Fixed Income fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $10.4M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 19% of its $864M portfolio in Q3 2021.
  • Mesirow Financial Investment Management - Fixed Income opened 18 new positions and closed 21 in Q3 2021.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 3.4% quarter-over-quarter to $864M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2021, filed 4 Nov 2021.