MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+7.59%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$903M
AUM Growth
+$903M
(-0.51%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
152
New
20
Increased
32
Reduced
48
Closed
27
Top Buys
| 1 |
Kite Realty
KRG
|
$13.1M |
| 2 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$11.3M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$9.78M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$9.45M |
| 5 |
Fluor
FLR
|
$9.43M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$13.3M |
| 2 |
Kemper
KMPR
|
$9.53M |
| 3 |
Blackbaud
BLKB
|
$9.25M |
| 4 |
Howard Hughes
HHH
|
$9.09M |
| 5 |
Premier
PINC
|
$9.07M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Industrials | 15.37% |
| 3 | Real Estate | 10.43% |
| 4 | Technology | 9.86% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYM
26
Plymouth Industrial REIT
PLYM
$978M
| $11.4M | 1.26% |
421,462
+85,817
| +26% | +$2.33M |
|
|
HTLF
27
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.3M | 1.25% |
+236,556
| New | +$11.3M |
|
28
DiamondRock Hospitality
DRH
$1.74B
| $11.2M | 1.24% |
1,108,213
-190,682
| -15% | -$1.93M |
|
29
Energy Recovery
ERII
$750M
| $10.7M | 1.19% |
533,045
-160
| -0% | -$3.22K |
|
30
Enpro
NPO
$4.42B
| $10.6M | 1.18% |
108,615
+12,980
| +14% | +$1.27M |
|
31
Petco
WOOF
$928M
| $10.5M | 1.17% |
538,910
-145
| -0% | -$2.84K |
|
32
Spirit AeroSystems
SPR
$4.85B
| $10.4M | 1.15% |
212,725
-45
| -0% | -$2.2K |
|
33
Signet Jewelers
SIG
$3.65B
| $10.4M | 1.15% |
142,745
-4,270
| -3% | -$310K |
|
|
ALEX
34
Alexander & Baldwin
ALEX
$1.38B
| $10.2M | 1.13% |
441,122
-105
| -0% | -$2.44K |
|
|
MAXR
35
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $9.78M | 1.08% |
+247,750
| New | +$9.78M |
|
36
Radian Group
RDN
$4.74B
| $9.76M | 1.08% |
439,254
-4,200
| -0.9% | -$93.3K |
|
37
SouthState Bank Corporation
SSB
$10.3B
| $9.72M | 1.08% |
119,135
-45
| -0% | -$3.67K |
|
38
Kirby Corp
KEX
$4.95B
| $9.6M | 1.06% |
133,015
-57,730
| -30% | -$4.17M |
|
39
Copa Holdings
CPA
$4.84B
| $9.49M | 1.05% |
113,415
-1,960
| -2% | -$164K |
|
|
40
Fluor
FLR
$6.93B
| $9.43M | 1.04% |
+328,505
| New | +$9.43M |
|
41
BJs Wholesale Club
BJ
$12.7B
| $9.42M | 1.04% |
+139,320
| New | +$9.42M |
|
|
UCB
42
United Community Banks, Inc.
UCB
$4.01B
| $9.24M | 1.02% |
+265,450
| New | +$9.24M |
|
43
HUB Group
HUBG
$2.27B
| $9.22M | 1.02% |
238,874
+33,850
| +17% | +$1.31M |
|
|
PACW
44
DELISTED
PacWest Bancorp
PACW
| $9.16M | 1.01% |
212,375
-40,505
| -16% | -$1.75M |
|
|
NATI
45
DELISTED
National Instruments Corp
NATI
| $9.1M | 1.01% |
224,290
-70,500
| -24% | -$2.86M |
|
46
Amphastar Pharmaceuticals
AMPH
$1.37B
| $9.04M | 1% |
+251,659
| New | +$9.04M |
|
|
CHX
47
DELISTED
ChampionX
CHX
| $8.73M | 0.97% |
356,520
-126,760
| -26% | -$3.1M |
|
48
Semtech
SMTC
$5.03B
| $8.64M | 0.96% |
124,554
+14,925
| +14% | +$1.03M |
|
49
Enterprise Financial Services Corp
EFSC
$2.23B
| $8.62M | 0.95% |
182,147
+7,770
| +4% | +$368K |
|
|
TA
50
DELISTED
TravelCenters of America LLC
TA
| $8.59M | 0.95% |
+199,840
| New | +$8.59M |
|