MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
1-Year Return
13.93%
This Quarter Return
+7.16%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.7B
AUM Growth
-$14.4M
(-0.84%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
299
New
66
Increased
45
Reduced
106
Closed
65
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$23.1M |
| 2 |
XPO
XPO
|
$22.7M |
| 3 |
Franklin Electric
FELE
|
$22.6M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$22M |
| 5 |
Central Garden & Pet Class A
CENTA
|
$21.7M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$23M |
| 2 |
Helen of Troy
HELE
|
$22.9M |
| 3 |
Forward Air
FWRD
|
$22.8M |
| 4 |
HEICO
HEI
|
$22.3M |
| 5 |
Portland General Electric
POR
|
$21.2M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Industrials | 15.99% |
| 3 | Technology | 11.04% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingevity
NGVT
$2.15B
| $18.4M | 1.08% |
+399,235
| New | +$18.4M |
|
52
Performance Food Group
PFGC
$16.5B
| $18.3M | 1.08% |
739,389
+13,705
| +2% | +$340K |
|
|
CPE
53
DELISTED
Callon Petroleum Company
CPE
| $18M | 1.06% |
114,607
+111,472
| +3,556% | +$17.5M |
|
54
Oshkosh
OSK
$8.9B
| $18M | 1.06% |
+321,230
| New | +$18M |
|
55
Texas Roadhouse
TXRH
$11.3B
| $17.9M | 1.05% |
458,095
-17,565
| -4% | -$686K |
|
|
IBKC
56
DELISTED
IBERIABANK Corp
IBKC
| $17.7M | 1.04% |
263,670
-10,395
| -4% | -$698K |
|
57
Banc of California
BANC
$2.68B
| $17.6M | 1.04% |
1,009,915
+81,085
| +9% | +$1.42M |
|
|
EPAY
58
DELISTED
Bottomline Technologies Inc
EPAY
| $17.6M | 1.03% |
+754,660
| New | +$17.6M |
|
59
Webster Financial
WBS
$10.5B
| $17.4M | 1.02% |
458,695
-18,730
| -4% | -$712K |
|
60
Agree Realty
ADC
$7.97B
| $17.2M | 1.01% |
347,040
-13,135
| -4% | -$649K |
|
61
Omnicell
OMCL
$1.52B
| $17M | 1% |
+443,827
| New | +$17M |
|
|
AEL
62
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.7M | 0.98% |
+943,420
| New | +$16.7M |
|
63
Installed Building Products
IBP
$7.32B
| $16.7M | 0.98% |
+466,081
| New | +$16.7M |
|
|
HAWK
64
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $16.6M | 0.97% |
+548,691
| New | +$16.6M |
|
65
Oil States International
OIS
$348M
| $16.5M | 0.97% |
524,040
+85,485
| +19% | +$2.7M |
|
|
X
66
DELISTED
US Steel
X
| $16.4M | 0.97% |
+871,905
| New | +$16.4M |
|
67
DiamondRock Hospitality
DRH
$1.76B
| $16.4M | 0.96% |
+1,800,486
| New | +$16.4M |
|
68
The Ensign Group
ENSG
$9.98B
| $16.3M | 0.95% |
862,942
+41,397
| +5% | +$780K |
|
69
MaxLinear
MXL
$1.35B
| $16.1M | 0.95% |
795,180
-129,355
| -14% | -$2.62M |
|
|
GWB
70
DELISTED
Great Western Bancorp, Inc.
GWB
| $16M | 0.94% |
480,503
-234,772
| -33% | -$7.82M |
|
71
Sanmina
SANM
$6.39B
| $15.9M | 0.93% |
+558,934
| New | +$15.9M |
|
72
Monolithic Power Systems
MPWR
$40.6B
| $15.8M | 0.93% |
196,061
-38,735
| -16% | -$3.12M |
|
73
Steven Madden
SHOO
$2.19B
| $15.6M | 0.92% |
677,096
-259,162
| -28% | -$5.97M |
|
74
Old National Bancorp
ONB
$9.08B
| $15.5M | 0.91% |
+1,102,519
| New | +$15.5M |
|
75
Sleep Number
SNBR
$222M
| $15.2M | 0.89% |
702,365
+6,710
| +1% | +$145K |
|