MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
-11.57%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$782M
AUM Growth
+$782M
(-13%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
149
New
22
Increased
43
Reduced
48
Closed
24
Top Buys
| 1 |
Hanover Insurance
THG
|
$11.7M |
| 2 |
Huron Consulting
HURN
|
$11.2M |
| 3 |
Vicor
VICR
|
$9.44M |
| 4 |
AptarGroup
ATR
|
$8.95M |
| 5 |
Deckers Outdoor
DECK
|
$7.76M |
Top Sells
| 1 |
EQT Corp
EQT
|
$12.5M |
| 2 |
Tenet Healthcare
THC
|
$12.3M |
| 3 |
Ovintiv
OVV
|
$11.4M |
| 4 |
Spirit AeroSystems
SPR
|
$10.4M |
| 5 |
HUB Group
HUBG
|
$9.22M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WaFd
WAFD
$2.47B
| $9.45M | 1.21% |
314,826
-101,399
| -24% | -$3.04M |
|
|
27
Vicor
VICR
$2.27B
| $9.44M | 1.21% |
+172,515
| New | +$9.44M |
|
28
Cadence Bank
CADE
$6.97B
| $9.42M | 1.2% |
401,200
-3,105
| -0.8% | -$72.9K |
|
|
29
Deckers Outdoor
DECK
$18.3B
| $9.27M | 1.19% |
217,890
+182,400
| +514% | +$7.76M |
|
|
ALEX
30
Alexander & Baldwin
ALEX
$1.38B
| $9.21M | 1.18% |
513,147
+72,025
| +16% | +$1.29M |
|
31
SouthState Bank Corporation
SSB
$10.3B
| $9.21M | 1.18% |
119,375
+240
| +0.2% | +$18.5K |
|
32
Owens & Minor
OMI
$423M
| $9.11M | 1.16% |
289,545
-2,125
| -0.7% | -$66.8K |
|
|
UCB
33
United Community Banks, Inc.
UCB
$4.01B
| $9.09M | 1.16% |
301,125
+35,675
| +13% | +$1.08M |
|
|
34
AptarGroup
ATR
$8.91B
| $8.95M | 1.14% |
+86,675
| New | +$8.95M |
|
35
Enpro
NPO
$4.42B
| $8.81M | 1.13% |
107,510
-1,105
| -1% | -$90.5K |
|
|
NXGN
36
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.78M | 1.12% |
503,178
+278,607
| +124% | +$4.86M |
|
|
PLYM
37
Plymouth Industrial REIT
PLYM
$978M
| $8.66M | 1.11% |
493,682
+72,220
| +17% | +$1.27M |
|
38
Radian Group
RDN
$4.74B
| $8.64M | 1.11% |
439,724
+470
| +0.1% | +$9.24K |
|
|
PACW
39
DELISTED
PacWest Bancorp
PACW
| $8.6M | 1.1% |
322,570
+110,195
| +52% | +$2.94M |
|
40
Petco
WOOF
$928M
| $8.52M | 1.09% |
577,680
+38,770
| +7% | +$571K |
|
41
Hancock Whitney
HWC
$5.28B
| $8.34M | 1.07% |
188,210
+45,340
| +32% | +$2.01M |
|
42
Copa Holdings
CPA
$4.84B
| $8.3M | 1.06% |
131,020
+17,605
| +16% | +$1.12M |
|
43
Pacira BioSciences
PCRX
$1.22B
| $8.22M | 1.05% |
140,927
-67,270
| -32% | -$3.92M |
|
44
Belden
BDC
$5.03B
| $8.15M | 1.04% |
152,905
+35,130
| +30% | +$1.87M |
|
45
Kirby Corp
KEX
$4.95B
| $8.03M | 1.03% |
131,925
-1,090
| -0.8% | -$66.3K |
|
|
MAXR
46
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.69M | 0.98% |
294,680
+46,930
| +19% | +$1.22M |
|
47
Signet Jewelers
SIG
$3.65B
| $7.61M | 0.97% |
142,385
-360
| -0.3% | -$19.2K |
|
|
PRFT
48
DELISTED
Perficient Inc
PRFT
| $7.6M | 0.97% |
+82,835
| New | +$7.6M |
|
|
EVRI
49
DELISTED
Everi Holdings
EVRI
| $7.55M | 0.97% |
462,834
+88,360
| +24% | +$1.44M |
|
50
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $7.48M | 0.96% |
117,698
| – | – |
|