MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
-6.03%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$55.4M
AUM Growth
+$55.4M
(-93%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-1,304.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
125
New
–
Increased
–
Reduced
1
Closed
113
Top Buys
No buys this quarter
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$15.4M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$14.7M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$12.9M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$12.9M |
| 5 |
BJs Wholesale Club
BJ
|
$12.2M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Bank
CADE
$6.97B
| – | – |
-401,200
| Closed | -$9.42M |
|
27
Calix
CALX
$3.83B
| – | – |
-5,695
| Closed | -$194K |
|
28
Casey's General Stores
CASY
$18.5B
| – | – |
-9,680
| Closed | -$1.79M |
|
29
Cameco
CCJ
$33.6B
| – | – |
-89,310
| Closed | -$1.88M |
|
30
Crown Holdings
CCK
$10.7B
| – | – |
-20,355
| Closed | -$1.88M |
|
31
Consensus Cloud Solutions
CCSI
$501M
| – | – |
0
| – | – |
|
|
CHX
32
DELISTED
ChampionX
CHX
| – | – |
-357,685
| Closed | -$7.1M |
|
33
Ciena
CIEN
$13.4B
| – | – |
-39,775
| Closed | -$1.82M |
|
34
CMS Energy
CMS
$21.4B
| – | – |
-32,175
| Closed | -$2.17M |
|
35
Collegium Pharmaceutical
COLL
$1.25B
| – | – |
-319,395
| Closed | -$5.66M |
|
36
Cooper Companies
COO
$13.3B
| – | – |
-26,740
| Closed | -$2.09M |
|
37
Copa Holdings
CPA
$4.84B
| – | – |
-131,020
| Closed | -$8.3M |
|
38
Charles River Laboratories
CRL
$7.99B
| – | – |
-7,750
| Closed | -$1.66M |
|
39
Darling Ingredients
DAR
$5.05B
| – | – |
-26,805
| Closed | -$1.6M |
|
40
Deckers Outdoor
DECK
$18.3B
| – | – |
-217,890
| Closed | -$9.27M |
|
41
DiamondRock Hospitality
DRH
$1.74B
| – | – |
-1,265,961
| Closed | -$10.4M |
|
42
Dycom Industries
DY
$7.21B
| – | – |
-130,535
| Closed | -$12.1M |
|
43
Enterprise Financial Services Corp
EFSC
$2.23B
| – | – |
-173,907
| Closed | -$7.22M |
|
44
EQT Corp
EQT
$32.2B
| – | – |
-48,060
| Closed | -$1.65M |
|
45
Energy Recovery
ERII
$750M
| – | – |
-528,595
| Closed | -$10.3M |
|
|
EVRI
46
DELISTED
Everi Holdings
EVRI
| – | – |
-462,834
| Closed | -$7.55M |
|
47
Four Corners Property Trust
FCPT
$2.69B
| – | – |
-237,720
| Closed | -$6.32M |
|
48
First Foundation Inc
FFWM
$493M
| – | – |
-302,905
| Closed | -$6.2M |
|
49
Fluor
FLR
$6.93B
| – | – |
-426,165
| Closed | -$10.4M |
|
50
TechnipFMC
FTI
$15.7B
| – | – |
-1,081,610
| Closed | -$7.28M |
|