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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
-11.57%
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
$782M
AUM Growth
-$121M
(-13%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
147
New
22
Increased
43
Reduced
48
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hanover Insurance
THG
|
+$11.7M |
| 2 |
Vicor
VICR
|
+$10.7M |
| 3 |
Huron Consulting
HURN
|
+$9.71M |
| 4 |
AptarGroup
ATR
|
+$9.45M |
| 5 |
TechnipFMC
FTI
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$14.9M |
| 2 |
Ovintiv
OVV
|
+$13.3M |
| 3 |
Tenet Healthcare
THC
|
+$12.3M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$10.4M |
| 5 |
HUB Group
HUBG
|
+$9.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.66% |
| 2 | Industrials | 14.2% |
| 3 | Real Estate | 11.9% |
| 4 | Healthcare | 10.77% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WaFd
WAFD
$2.79B
| $9.45M | 1.21% |
314,826
-101,399
| -24% | -$3.18M |
|
|
27
Vicor
VICR
$10.4B
| $9.44M | 1.21% |
+172,515
| New | +$10.7M |
|
|
CADE
28
DELISTED
Cadence Bank
CADE
| $9.42M | 1.2% |
401,200
-3,105
| -0.8% | -$79.9K |
|
29
Deckers Outdoor
DECK
$12.4B
| $9.27M | 1.19% |
217,890
+182,400
| +514% | +$7.96M |
|
|
ALEX
30
DELISTED
Alexander & Baldwin
ALEX
| $9.21M | 1.18% |
513,147
+72,025
| +16% | +$1.48M |
|
31
SouthState Bank Corp
SSB
$10.7B
| $9.21M | 1.18% |
119,375
+240
| +0.2% | +$18.7K |
|
|
ACH
32
Accendra Health
ACH
$93.1M
| $9.11M | 1.16% |
289,545
-2,125
| -0.7% | -$77K |
|
|
UCB
33
United Community Banks
UCB
$4.39B
| $9.09M | 1.16% |
301,125
+35,675
| +13% | +$1.1M |
|
|
34
AptarGroup
ATR
$8.47B
| $8.95M | 1.14% |
+86,675
| New | +$9.45M |
|
35
Enpro
NPO
$7.23B
| $8.81M | 1.13% |
107,510
-1,105
| -1% | -$103K |
|
|
NXGN
36
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.78M | 1.12% |
503,178
+278,607
| +124% | +$5.31M |
|
|
PLYM
37
DELISTED
Plymouth Industrial REIT
PLYM
| $8.66M | 1.11% |
493,682
+72,220
| +17% | +$1.56M |
|
38
Radian Group
RDN
$4.87B
| $8.64M | 1.11% |
439,724
+470
| +0.1% | +$9.88K |
|
|
PACW
39
DELISTED
PacWest Bancorp
PACW
| $8.6M | 1.1% |
322,570
+110,195
| +52% | +$3.57M |
|
40
Petco
WOOF
$780M
| $8.52M | 1.09% |
577,680
+38,770
| +7% | +$704K |
|
41
Hancock Whitney
HWC
$6.34B
| $8.34M | 1.07% |
188,210
+45,340
| +32% | +$2.16M |
|
42
Copa Holdings
CPA
$5.54B
| $8.3M | 1.06% |
131,020
+17,605
| +16% | +$1.24M |
|
43
Pacira BioSciences
PCRX
$945M
| $8.22M | 1.05% |
140,927
-67,270
| -32% | -$4.41M |
|
44
Belden
BDC
$5.39B
| $8.14M | 1.04% |
152,905
+35,130
| +30% | +$1.88M |
|
45
Kirby Corp
KEX
$7.18B
| $8.03M | 1.03% |
131,925
-1,090
| -0.8% | -$71K |
|
|
MAXR
46
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.69M | 0.98% |
294,680
+46,930
| +19% | +$1.46M |
|
47
Signet Jewelers
SIG
$3.59B
| $7.61M | 0.97% |
142,385
-360
| -0.3% | -$23.5K |
|
|
PRFT
48
DELISTED
Perficient Inc
PRFT
| $7.59M | 0.97% |
+82,835
| New | +$8.24M |
|
|
EVRI
49
DELISTED
Everi Holdings
EVRI
| $7.55M | 0.97% |
462,834
+88,360
| +24% | +$1.55M |
|
50
Vanguard Russell 1000 Value ETF
VONV
$22B
| $7.48M | 0.96% |
117,698
| – | – |
|
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Mesirow Financial Investment Management - Fixed Income's Q2 2022 Portfolio in Review
As of Q2 2022, Mesirow Financial Investment Management - Fixed Income held 147 positions worth $782M, down 13% from $903M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Mesirow Financial Investment Management - Fixed Income's Q2 2022 filing shows 22 new, 43 increased, 48 reduced and 24 closed positions. Its largest new stake was Hanover Insurance: 80,010 shares worth $11.7M. The largest sale was EQT Corp, an estimated $14.9M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Real Estate.
- Mesirow Financial Investment Management - Fixed Income's largest Q2 2022 buy was Hanover Insurance: 80,010 shares worth $11.7M.
- Mesirow Financial Investment Management - Fixed Income added most to Deckers Outdoor in Q2 2022, an estimated $7.96M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q2 2022 reduction was EQT Corp, cutting an estimated $14.9M.
- Mesirow Financial Investment Management - Fixed Income fully exited Tenet Healthcare in Q2 2022, selling an estimated $12.3M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 19% of its $782M portfolio in Q2 2022.
- Mesirow Financial Investment Management - Fixed Income opened 22 new positions and closed 24 in Q2 2022.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 13% quarter-over-quarter to $782M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2022, filed 8 Aug 2022.