MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+10.42%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$351M
AUM Growth
+$351M
(+5.4%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
206
New
35
Increased
29
Reduced
69
Closed
29
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$5.88M |
| 2 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$3.85M |
| 3 |
Smith & Wesson
SWBI
|
$3.82M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$3.72M |
| 5 |
MasTec
MTZ
|
$3.63M |
Top Sells
| 1 |
Bloomin' Brands
BLMN
|
$6.47M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
$4.34M |
| 3 |
SSI
Stage Stores Inc
SSI
|
$4.31M |
| 4 |
Allegiant Air
ALGT
|
$4.17M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$4.16M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Industrials | 17.88% |
| 3 | Technology | 10.44% |
| 4 | Real Estate | 8.54% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RLJ Lodging Trust
RLJ
$1.15B
| $2.81M | 0.8% |
+119,395
| New | +$2.81M |
|
52
Cencora
COR
$57.2B
| $2.77M | 0.79% |
45,262
-27,385
| -38% | -$1.67M |
|
53
TETRA Technologies
TTI
$629M
| $2.77M | 0.79% |
+220,666
| New | +$2.77M |
|
|
HERO
54
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.75M | 0.79% |
374,082
+71,413
| +24% | +$526K |
|
55
Dana Inc
DAN
$2.66B
| $2.75M | 0.78% |
+120,267
| New | +$2.75M |
|
56
Jack Henry & Associates
JKHY
$11.8B
| $2.75M | 0.78% |
53,175
+17,853
| +51% | +$922K |
|
57
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.61M | 0.74% |
59,707
-17,801
| -23% | -$777K |
|
|
POLY
58
DELISTED
Plantronics, Inc.
POLY
| $2.59M | 0.74% |
56,197
-899
| -2% | -$41.4K |
|
59
Pediatrix Medical
MD
$1.45B
| $2.58M | 0.74% |
51,460
-296
| -0.6% | -$14.9K |
|
|
HCC
60
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.52M | 0.72% |
57,495
-325
| -0.6% | -$14.2K |
|
|
UIL
61
DELISTED
UIL HOLDINGS
UIL
| $2.48M | 0.71% |
66,757
-1,028
| -2% | -$38.2K |
|
|
PIR
62
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.36M | 0.67% |
6,043
-4,833
| -44% | -$1.89M |
|
63
MKS Inc. Common Stock
MKSI
$6.73B
| $2.35M | 0.67% |
88,265
-1,410
| -2% | -$37.5K |
|
64
Exxon Mobil
XOM
$477B
| $2.31M | 0.66% |
26,836
+9,424
| +54% | +$811K |
|
65
Live Nation Entertainment
LYV
$37.6B
| $2.25M | 0.64% |
121,209
-90,475
| -43% | -$1.68M |
|
66
Minerals Technologies
MTX
$2.03B
| $2.17M | 0.62% |
+43,918
| New | +$2.17M |
|
67
Vanguard Growth ETF
VUG
$185B
| $2.02M | 0.58% |
23,859
| – | – |
|
|
PGI
68
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.02M | 0.58% |
202,669
-1,971
| -1% | -$19.6K |
|
69
Constellation Brands
STZ
$25.8B
| $1.93M | 0.55% |
33,549
-256
| -0.8% | -$14.7K |
|
70
Home BancShares
HOMB
$5.81B
| $1.92M | 0.55% |
+126,418
| New | +$1.92M |
|
71
Cirrus Logic
CRUS
$5.81B
| $1.92M | 0.55% |
+84,630
| New | +$1.92M |
|
|
HTLF
72
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.89M | 0.54% |
+67,834
| New | +$1.89M |
|
73
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.75M | 0.5% |
19,092
+11,737
| +160% | +$1.08M |
|
74
Allete
ALE
$3.68B
| $1.73M | 0.49% |
35,733
-692
| -2% | -$33.4K |
|
|
FRM
75
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.69M | 0.48% |
+170,752
| New | +$1.69M |
|