MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+8.8%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$908M
AUM Growth
+$908M
(+5.1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
152
New
20
Increased
26
Reduced
60
Closed
20
Top Buys
| 1 |
National Health Investors
NHI
|
$12.9M |
| 2 |
Signet Jewelers
SIG
|
$12.8M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$12.6M |
| 4 |
Verint Systems
VRNT
|
$12M |
| 5 |
Petco
WOOF
|
$10.7M |
Top Sells
| 1 |
Four Corners Property Trust
FCPT
|
$13.3M |
| 2 |
Ryder
R
|
$12.7M |
| 3 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$10.9M |
| 4 |
ManpowerGroup
MAN
|
$10.6M |
| 5 |
Ziff Davis
ZD
|
$10.5M |
Sector Composition
| 1 | Industrials | 16.23% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Petco
WOOF
$928M
| $10.7M | 1.18% |
+539,055
| New | +$10.7M |
|
27
Enpro
NPO
$4.42B
| $10.5M | 1.16% |
+95,635
| New | +$10.5M |
|
28
Southside Bancshares
SBSI
$931M
| $10.5M | 1.15% |
250,039
-5,365
| -2% | -$224K |
|
29
Nexstar Media Group
NXST
$6.24B
| $10.4M | 1.15% |
68,940
-920
| -1% | -$139K |
|
|
EVRI
30
DELISTED
Everi Holdings
EVRI
| $10.3M | 1.13% |
481,924
-9,190
| -2% | -$196K |
|
31
Ovintiv
OVV
$10.6B
| $9.97M | 1.1% |
+295,845
| New | +$9.97M |
|
32
Belden
BDC
$5.03B
| $9.95M | 1.1% |
151,320
+46,115
| +44% | +$3.03M |
|
33
Dycom Industries
DY
$7.21B
| $9.91M | 1.09% |
+105,710
| New | +$9.91M |
|
|
CHX
34
DELISTED
ChampionX
CHX
| $9.77M | 1.08% |
483,280
-7,745
| -2% | -$157K |
|
35
Semtech
SMTC
$5.03B
| $9.75M | 1.07% |
109,629
-18,451
| -14% | -$1.64M |
|
36
Avient
AVNT
$3.35B
| $9.72M | 1.07% |
173,670
-43,460
| -20% | -$2.43M |
|
37
SouthState
SSB
$10.3B
| $9.55M | 1.05% |
119,180
+34,865
| +41% | +$2.79M |
|
38
Copa Holdings
CPA
$4.84B
| $9.54M | 1.05% |
115,375
-1,445
| -1% | -$119K |
|
39
Portland General Electric
POR
$4.68B
| $9.54M | 1.05% |
180,175
-4,275
| -2% | -$226K |
|
40
Kemper
KMPR
$3.38B
| $9.53M | 1.05% |
162,133
-2,020
| -1% | -$119K |
|
41
Radian Group
RDN
$4.74B
| $9.37M | 1.03% |
443,454
-34,390
| -7% | -$727K |
|
42
EQT Corp
EQT
$32.2B
| $9.36M | 1.03% |
429,105
-5,770
| -1% | -$126K |
|
43
ATI
ATI
$10.5B
| $9.26M | 1.02% |
581,320
+139,630
| +32% | +$2.22M |
|
44
Blackbaud
BLKB
$3.23B
| $9.25M | 1.02% |
117,171
-47,075
| -29% | -$3.72M |
|
45
Spirit AeroSystems
SPR
$4.85B
| $9.17M | 1.01% |
212,770
-2,600
| -1% | -$112K |
|
46
Marriott Vacations Worldwide
VAC
$2.69B
| $9.14M | 1.01% |
54,085
-16,925
| -24% | -$2.86M |
|
47
Premier
PINC
$2.11B
| $9.07M | 1% |
220,333
-49,160
| -18% | -$2.02M |
|
|
DOC
48
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.95M | 0.99% |
475,063
-391,045
| -45% | -$7.36M |
|
49
Reinsurance Group of America
RGA
$13B
| $8.94M | 0.99% |
+81,675
| New | +$8.94M |
|
50
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $8.68M | 0.96% |
117,698
| – | – |
|