MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
-1.84%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$864M
AUM Growth
+$864M
(-3.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
153
New
18
Increased
36
Reduced
49
Closed
21
Top Buys
| 1 |
WaFd
WAFD
|
$15M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$9.59M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$8.83M |
| 4 |
Portland General Electric
POR
|
$8.67M |
| 5 |
First Foundation Inc
FFWM
|
$8.34M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$10.4M |
| 2 |
Collegium Pharmaceutical
COLL
|
$9.84M |
| 3 |
Oxford Industries
OXM
|
$9.78M |
| 4 |
Signet Jewelers
SIG
|
$9.68M |
| 5 |
Rogers Corp
ROG
|
$9.08M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Premier
PINC
$2.11B
| $10.4M | 1.21% |
269,493
+35,535
| +15% | +$1.38M |
|
|
PLYM
27
Plymouth Industrial REIT
PLYM
$978M
| $10.2M | 1.19% |
450,240
-2,535
| -0.6% | -$57.7K |
|
28
Enterprise Financial Services Corp
EFSC
$2.23B
| $10.2M | 1.18% |
224,712
-2,480
| -1% | -$112K |
|
|
DEN
29
DELISTED
Denbury Inc.
DEN
| $10.2M | 1.18% |
144,755
-895
| -0.6% | -$62.9K |
|
30
Avient
AVNT
$3.35B
| $10.1M | 1.17% |
217,130
-1,285
| -0.6% | -$59.6K |
|
31
HUB Group
HUBG
$2.27B
| $10.1M | 1.16% |
146,307
-860
| -0.6% | -$59.1K |
|
32
Semtech
SMTC
$5.03B
| $9.99M | 1.16% |
128,080
-61,630
| -32% | -$4.81M |
|
33
Rayonier
RYN
$3.97B
| $9.94M | 1.15% |
278,675
-3,035
| -1% | -$108K |
|
34
Southside Bancshares
SBSI
$931M
| $9.78M | 1.13% |
255,404
+12,590
| +5% | +$482K |
|
35
Spirit AeroSystems
SPR
$4.85B
| $9.52M | 1.1% |
215,370
-1,240
| -0.6% | -$54.8K |
|
36
Copa Holdings
CPA
$4.84B
| $9.51M | 1.1% |
116,820
-685
| -0.6% | -$55.7K |
|
37
ONE Gas
OGS
$4.52B
| $9.24M | 1.07% |
145,845
+22,515
| +18% | +$1.43M |
|
38
Tenet Healthcare
THC
$16.5B
| $9.18M | 1.06% |
138,180
+2,055
| +2% | +$137K |
|
|
TGH
39
DELISTED
Textainer Group Holdings limited
TGH
| $9.15M | 1.06% |
262,070
-2,045
| -0.8% | -$71.4K |
|
40
Terex
TEX
$3.23B
| $9.11M | 1.06% |
216,460
-2,050
| -0.9% | -$86.3K |
|
|
TRTX
41
TPG RE Finance Trust
TRTX
$738M
| $9.02M | 1.04% |
728,412
+4,815
| +0.7% | +$59.6K |
|
42
EQT Corp
EQT
$32.2B
| $8.9M | 1.03% |
434,875
+17,015
| +4% | +$348K |
|
|
43
Supernus Pharmaceuticals
SUPN
$2.52B
| $8.83M | 1.02% |
+331,140
| New | +$8.83M |
|
44
Owens & Minor
OMI
$423M
| $8.75M | 1.01% |
279,570
+76,200
| +37% | +$2.38M |
|
45
Helen of Troy
HELE
$595M
| $8.72M | 1.01% |
38,828
+8,410
| +28% | +$1.89M |
|
|
46
Portland General Electric
POR
$4.68B
| $8.67M | 1% |
+184,450
| New | +$8.67M |
|
47
TriCo Bancshares
TCBK
$1.48B
| $8.55M | 0.99% |
196,969
+27,335
| +16% | +$1.19M |
|
|
PDM
48
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $8.51M | 0.98% |
487,965
-2,825
| -0.6% | -$49.2K |
|
49
Green Plains
GPRE
$708M
| $8.45M | 0.98% |
258,810
-1,945
| -0.7% | -$63.5K |
|
50
Wintrust Financial
WTFC
$9.16B
| $8.37M | 0.97% |
104,133
-25,460
| -20% | -$2.05M |
|