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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
+7.59%
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
$903M
AUM Growth
-$4.61M
(-0.51%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
152
New
20
Increased
32
Reduced
48
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kite Realty
KRG
|
+$12.6M |
| 2 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$12M |
| 3 |
UCB
United Community Banks
UCB
|
+$9.77M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$9.46M |
| 5 |
BJs Wholesale Club
BJ
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ligand Pharmaceuticals
LGND
|
+$13.3M |
| 2 |
Kemper
KMPR
|
+$9.53M |
| 3 |
Blackbaud
BLKB
|
+$9.25M |
| 4 |
PINC
Premier
PINC
|
+$9.07M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$8.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYM
26
DELISTED
Plymouth Industrial REIT
PLYM
| $11.4M | 1.26% |
421,462
+85,817
| +26% | +$2.36M |
|
|
HTLF
27
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.3M | 1.25% |
+236,556
| New | +$12M |
|
28
Diamondrock Hospitality Co
DRH
$2.5B
| $11.2M | 1.24% |
1,108,213
-190,682
| -15% | -$1.84M |
|
29
Energy Recovery
ERII
$397M
| $10.7M | 1.19% |
533,045
-160
| -0% | -$3.12K |
|
30
Enpro
NPO
$7.23B
| $10.6M | 1.18% |
108,615
+12,980
| +14% | +$1.38M |
|
31
Petco
WOOF
$780M
| $10.5M | 1.17% |
538,910
-145
| -0% | -$2.71K |
|
|
SPR
32
DELISTED
Spirit AeroSystems
SPR
| $10.4M | 1.15% |
212,725
-45
| -0% | -$2.1K |
|
33
Signet Jewelers
SIG
$3.59B
| $10.4M | 1.15% |
142,745
-4,270
| -3% | -$341K |
|
|
ALEX
34
DELISTED
Alexander & Baldwin
ALEX
| $10.2M | 1.13% |
441,122
-105
| -0% | -$2.42K |
|
|
MAXR
35
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $9.78M | 1.08% |
+247,750
| New | +$7.58M |
|
36
Radian Group
RDN
$4.87B
| $9.76M | 1.08% |
439,254
-4,200
| -0.9% | -$96.6K |
|
37
SouthState Bank Corp
SSB
$10.7B
| $9.72M | 1.08% |
119,135
-45
| -0% | -$3.88K |
|
38
Kirby Corp
KEX
$7.18B
| $9.6M | 1.06% |
133,015
-57,730
| -30% | -$3.85M |
|
39
Copa Holdings
CPA
$6.14B
| $9.49M | 1.05% |
113,415
-1,960
| -2% | -$161K |
|
40
Fluor
FLR
$6.96B
| $9.43M | 1.04% |
+328,505
| New | +$7.93M |
|
|
41
BJs Wholesale Club
BJ
$11.8B
| $9.42M | 1.04% |
+139,320
| New | +$8.75M |
|
|
UCB
42
United Community Banks
UCB
$4.39B
| $9.24M | 1.02% |
+265,450
| New | +$9.77M |
|
43
HUB Group
HUBG
$2.46B
| $9.22M | 1.02% |
238,874
+33,850
| +17% | +$1.35M |
|
|
PACW
44
DELISTED
PacWest Bancorp
PACW
| $9.16M | 1.01% |
212,375
-40,505
| -16% | -$1.91M |
|
|
NATI
45
DELISTED
National Instruments Corp
NATI
| $9.1M | 1.01% |
224,290
-70,500
| -24% | -$2.85M |
|
46
Amphastar Pharmaceuticals
AMPH
$850M
| $9.04M | 1% |
+251,659
| New | +$7.14M |
|
|
CHX
47
DELISTED
ChampionX
CHX
| $8.73M | 0.97% |
356,520
-126,760
| -26% | -$2.93M |
|
48
Semtech
SMTC
$13B
| $8.64M | 0.96% |
124,554
+14,925
| +14% | +$1.07M |
|
49
Enterprise Financial Services Corp
EFSC
$2.41B
| $8.62M | 0.95% |
182,147
+7,770
| +4% | +$381K |
|
|
TA
50
DELISTED
TravelCenters of America LLC
TA
| $8.59M | 0.95% |
+199,840
| New | +$8.64M |
|
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Mesirow Financial Investment Management - Fixed Income's Q1 2022 Portfolio in Review
As of Q1 2022, Mesirow Financial Investment Management - Fixed Income held 152 positions worth $903M, down 0.51% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $32.4M in Q1 2022, closing 27 positions and reducing 48 holdings. Its most notable exit was Ligand Pharmaceuticals, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Kite Realty worth $13.1M.
- Mesirow Financial Investment Management - Fixed Income's largest Q1 2022 buy was Kite Realty: 576,480 shares worth $13.1M.
- Mesirow Financial Investment Management - Fixed Income added most to PHYSICIANS REALTY TRUST in Q1 2022, an estimated $9.46M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q1 2022 reduction was Marriott Vacations Worldwide, cutting an estimated $8.5M.
- Mesirow Financial Investment Management - Fixed Income fully exited Ligand Pharmaceuticals in Q1 2022, selling an estimated $13.3M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 20% of its $903M portfolio in Q1 2022.
- Mesirow Financial Investment Management - Fixed Income opened 20 new positions and closed 27 in Q1 2022.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 0.51% quarter-over-quarter to $903M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2022, filed 9 May 2022.