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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
+8.8%
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
$908M
AUM Growth
+$44.3M
(+5.1%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
152
New
20
Increased
25
Reduced
61
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$13.5M |
| 2 |
Sabra Healthcare REIT
SBRA
|
+$13.2M |
| 3 |
Torrid Holdings
CURV
|
+$12.8M |
| 4 |
National Health Investors
NHI
|
+$12.4M |
| 5 |
Petco
WOOF
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Four Corners Property Trust
FCPT
|
+$12.9M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Petco
WOOF
$780M
| $10.7M | 1.18% |
+539,055
| New | +$11.8M |
|
27
Enpro
NPO
$7.23B
| $10.5M | 1.16% |
+95,635
| New | +$9.6M |
|
28
Southside Bancshares
SBSI
$979M
| $10.5M | 1.15% |
250,039
-5,365
| -2% | -$222K |
|
29
Nexstar Media Group
NXST
$5.7B
| $10.4M | 1.15% |
68,940
-920
| -1% | -$143K |
|
|
EVRI
30
DELISTED
Everi Holdings
EVRI
| $10.3M | 1.13% |
481,924
-9,190
| -2% | -$209K |
|
31
Ovintiv
OVV
$17.5B
| $9.97M | 1.1% |
+295,845
| New | +$10.6M |
|
32
Belden
BDC
$5.39B
| $9.95M | 1.1% |
151,320
+46,115
| +44% | +$2.89M |
|
33
Dycom Industries
DY
$12.3B
| $9.91M | 1.09% |
+105,710
| New | +$8.94M |
|
|
CHX
34
DELISTED
ChampionX
CHX
| $9.77M | 1.08% |
483,280
-7,745
| -2% | -$182K |
|
35
Semtech
SMTC
$13B
| $9.75M | 1.07% |
109,629
-18,451
| -14% | -$1.57M |
|
36
Avient
AVNT
$4.16B
| $9.72M | 1.07% |
173,670
-43,460
| -20% | -$2.38M |
|
37
SouthState Bank Corp
SSB
$10.7B
| $9.55M | 1.05% |
119,180
+34,865
| +41% | +$2.77M |
|
38
Copa Holdings
CPA
$5.54B
| $9.54M | 1.05% |
115,375
-1,445
| -1% | -$113K |
|
39
Portland General Electric
POR
$5.74B
| $9.54M | 1.05% |
180,175
-4,275
| -2% | -$213K |
|
40
Kemper
KMPR
$1.56B
| $9.53M | 1.05% |
162,133
-2,020
| -1% | -$123K |
|
41
Radian Group
RDN
$4.87B
| $9.37M | 1.03% |
443,454
-34,390
| -7% | -$762K |
|
42
EQT Corp
EQT
$33.8B
| $9.36M | 1.03% |
429,105
-5,770
| -1% | -$121K |
|
43
ATI
ATI
$31.4B
| $9.26M | 1.02% |
581,320
+139,630
| +32% | +$2.24M |
|
44
Blackbaud
BLKB
$2.03B
| $9.25M | 1.02% |
117,171
-47,075
| -29% | -$3.64M |
|
|
SPR
45
DELISTED
Spirit AeroSystems
SPR
| $9.17M | 1.01% |
212,770
-2,600
| -1% | -$111K |
|
46
Marriott Vacations Worldwide
VAC
$4.1B
| $9.14M | 1.01% |
54,085
-16,925
| -24% | -$2.72M |
|
|
PINC
47
DELISTED
Premier
PINC
| $9.07M | 1% |
220,333
-49,160
| -18% | -$1.94M |
|
|
DOC
48
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.95M | 0.99% |
475,063
-391,045
| -45% | -$7.21M |
|
49
Reinsurance Group of America
RGA
$16.1B
| $8.94M | 0.99% |
+81,675
| New | +$9.07M |
|
50
Vanguard Russell 1000 Value ETF
VONV
$22B
| $8.68M | 0.96% |
117,698
| – | – |
|
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Mesirow Financial Investment Management - Fixed Income's Q4 2021 Portfolio in Review
As of Q4 2021, Mesirow Financial Investment Management - Fixed Income held 152 positions worth $908M, up 5.1% from $864M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Mesirow Financial Investment Management - Fixed Income's Q4 2021 filing shows 20 new, 25 increased, 61 reduced and 20 closed positions. Its largest new stake was Signet Jewelers: 147,015 shares worth $12.8M. The largest sale was Four Corners Property Trust, an estimated $12.9M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Mesirow Financial Investment Management - Fixed Income's largest Q4 2021 buy was Signet Jewelers: 147,015 shares worth $12.8M.
- Mesirow Financial Investment Management - Fixed Income added most to A10 Networks in Q4 2021, an estimated $8.94M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q4 2021 reduction was Four Corners Property Trust, cutting an estimated $12.9M.
- Mesirow Financial Investment Management - Fixed Income fully exited Ryder in Q4 2021, selling an estimated $12.7M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 18% of its $908M portfolio in Q4 2021.
- Mesirow Financial Investment Management - Fixed Income opened 20 new positions and closed 20 in Q4 2021.
- Mesirow Financial Investment Management - Fixed Income's portfolio value rose 5.1% quarter-over-quarter to $908M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2021, filed 7 Feb 2022.