MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
1-Year Return
13.93%
This Quarter Return
+5.51%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.72B
AUM Growth
+$1.5B
(+688%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
87.04%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
314
New
137
Increased
21
Reduced
75
Closed
81
Top Buys
| 1 |
Capitol Federal Financial
CFFN
|
$34M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$33.8M |
| 3 |
Spire
SR
|
$32.8M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$32.3M |
| 5 |
Emcor
EME
|
$29.6M |
Top Sells
| 1 |
Teleflex
TFX
|
$3.38M |
| 2 |
Allison Transmission
ALSN
|
$3.11M |
| 3 |
GK
G&K Services Inc
GK
|
$2.77M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$2.75M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$2.6M |
Sector Composition
| 1 | Industrials | 19.46% |
| 2 | Financials | 16.01% |
| 3 | Technology | 11.36% |
| 4 | Real Estate | 9.6% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Commercial Metals
CMC
$6.51B
| $18.4M | 1.07% |
+1,088,555
| New | +$18.4M |
|
52
Globus Medical
GMED
$8.14B
| $18.2M | 1.06% |
+762,886
| New | +$18.2M |
|
53
Bankunited
BKU
$2.96B
| $17.6M | 1.03% |
+574,430
| New | +$17.6M |
|
54
Agree Realty
ADC
$7.97B
| $17.4M | 1.01% |
+360,175
| New | +$17.4M |
|
|
CYNO
55
DELISTED
Cynosure, Inc. Class A
CYNO
| $17.3M | 1.01% |
+356,287
| New | +$17.3M |
|
56
Patterson-UTI
PTEN
$2.25B
| $17.3M | 1.01% |
+811,865
| New | +$17.3M |
|
|
LOGM
57
DELISTED
LogMein, Inc.
LOGM
| $17.3M | 1.01% |
+272,571
| New | +$17.3M |
|
|
WBT
58
DELISTED
Welbilt, Inc.
WBT
| $16.8M | 0.98% |
+954,871
| New | +$16.8M |
|
59
Protolabs
PRLB
$1.2B
| $16.8M | 0.98% |
+292,177
| New | +$16.8M |
|
60
Banc of California
BANC
$2.68B
| $16.8M | 0.98% |
+928,830
| New | +$16.8M |
|
61
MaxLinear
MXL
$1.35B
| $16.6M | 0.97% |
+924,535
| New | +$16.6M |
|
|
SPN
62
DELISTED
Superior Energy Services, Inc.
SPN
| $16.5M | 0.96% |
+894,915
| New | +$16.5M |
|
|
IBKC
63
DELISTED
IBERIABANK Corp
IBKC
| $16.4M | 0.95% |
+274,065
| New | +$16.4M |
|
64
Webster Financial
WBS
$10.5B
| $16.2M | 0.94% |
+477,425
| New | +$16.2M |
|
65
The Ensign Group
ENSG
$9.98B
| $16.1M | 0.94% |
+821,545
| New | +$16.1M |
|
|
CRZO
66
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $16.1M | 0.94% |
449,689
+415,166
| +1,203% | +$14.9M |
|
67
Monolithic Power Systems
MPWR
$40.6B
| $16M | 0.93% |
+234,796
| New | +$16M |
|
|
IPXL
68
DELISTED
Impax Laboratories, Inc.
IPXL
| $16M | 0.93% |
+555,086
| New | +$16M |
|
69
Cabot Corp
CBT
$4.31B
| $15.9M | 0.93% |
+349,005
| New | +$15.9M |
|
70
Idacorp
IDA
$6.76B
| $15.8M | 0.92% |
+194,715
| New | +$15.8M |
|
71
Emergent Biosolutions
EBS
$407M
| $15.4M | 0.9% |
+548,999
| New | +$15.4M |
|
72
Sleep Number
SNBR
$222M
| $14.9M | 0.87% |
+695,655
| New | +$14.9M |
|
73
Oil States International
OIS
$348M
| $14.4M | 0.84% |
+438,555
| New | +$14.4M |
|
|
CIR
74
DELISTED
CIRCOR International, Inc
CIR
| $13.8M | 0.8% |
+242,280
| New | +$13.8M |
|
75
Integra LifeSciences
IART
$1.22B
| $10.4M | 0.6% |
+259,700
| New | +$10.4M |
|