MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+12.01%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.63B
AUM Growth
+$1.63B
(-4.5%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
275
New
41
Increased
29
Reduced
116
Closed
41
Top Buys
| 1 |
Kennametal
KMT
|
$21M |
| 2 |
Dana Inc
DAN
|
$20.3M |
| 3 |
TECD
Tech Data Corp
TECD
|
$20.2M |
| 4 |
Selective Insurance
SIGI
|
$19.7M |
| 5 |
Minerals Technologies
MTX
|
$19.5M |
Top Sells
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$25.8M |
| 2 |
XPO
XPO
|
$25.6M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$24.5M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$23.5M |
| 5 |
EXL Service
EXLS
|
$21.3M |
Sector Composition
| 1 | Financials | 24.56% |
| 2 | Industrials | 16.06% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Technology | 7.77% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Commercial Metals
CMC
$6.36B
| $17.7M | 1.09% |
+813,685
| New | +$17.7M |
|
52
Oil States International
OIS
$328M
| $17.5M | 1.08% |
448,725
-75,315
| -14% | -$2.94M |
|
53
Wolverine World Wide
WWW
$2.55B
| $17.3M | 1.07% |
789,055
-135,985
| -15% | -$2.98M |
|
|
EPAY
54
DELISTED
Bottomline Technologies Inc
EPAY
| $17.1M | 1.05% |
681,495
-73,165
| -10% | -$1.83M |
|
|
LSI
55
DELISTED
Life Storage, Inc.
LSI
| $16.9M | 1.04% |
+198,560
| New | +$16.9M |
|
56
Performance Food Group
PFGC
$16.2B
| $16.9M | 1.04% |
702,474
-36,915
| -5% | -$886K |
|
57
STAG Industrial
STAG
$6.81B
| $16.7M | 1.03% |
+699,730
| New | +$16.7M |
|
58
Ameris Bancorp
ABCB
$5B
| $16.5M | 1.02% |
+378,770
| New | +$16.5M |
|
|
CRZO
59
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $16.4M | 1.01% |
440,024
-67,285
| -13% | -$2.51M |
|
60
Installed Building Products
IBP
$7.18B
| $16.4M | 1.01% |
397,491
-68,590
| -15% | -$2.83M |
|
61
MiMedx Group
MDXG
$1.05B
| $16.4M | 1.01% |
1,851,664
+539,830
| +41% | +$4.78M |
|
62
Mine Safety
MSA
$6.62B
| $16.3M | 1% |
234,629
-100,000
| -30% | -$6.93M |
|
63
Omnicell
OMCL
$1.51B
| $16.2M | 1% |
477,087
+33,260
| +7% | +$1.13M |
|
64
Coherent
COHR
$13.8B
| $16.1M | 0.99% |
+542,819
| New | +$16.1M |
|
65
Texas Roadhouse
TXRH
$11.4B
| $16M | 0.99% |
332,530
-125,565
| -27% | -$6.06M |
|
66
Emergent Biosolutions
EBS
$418M
| $16M | 0.98% |
486,609
+99,325
| +26% | +$3.26M |
|
67
Franklin Electric
FELE
$4.29B
| $16M | 0.98% |
410,729
-144,215
| -26% | -$5.61M |
|
68
Marriott Vacations Worldwide
VAC
$2.69B
| $15.9M | 0.98% |
186,880
-125,815
| -40% | -$10.7M |
|
|
AXE
69
DELISTED
Anixter International Inc
AXE
| $15.8M | 0.98% |
+195,530
| New | +$15.8M |
|
70
Forum Energy Technologies
FET
$304M
| $15.8M | 0.97% |
+718,385
| New | +$15.8M |
|
|
BDN
71
Brandywine Realty Trust
BDN
$745M
| $15.6M | 0.96% |
947,273
-475,910
| -33% | -$7.86M |
|
72
Commault Systems
CVLT
$7.96B
| $15.6M | 0.96% |
303,468
-168,640
| -36% | -$8.67M |
|
|
OPB
73
DELISTED
Opus Bank Common Stock
OPB
| $15.6M | 0.96% |
+518,122
| New | +$15.6M |
|
|
LM
74
DELISTED
Legg Mason, Inc.
LM
| $15.4M | 0.95% |
+515,125
| New | +$15.4M |
|
|
EFII
75
DELISTED
Electronics for Imaging
EFII
| $15.3M | 0.94% |
349,295
-165,940
| -32% | -$7.28M |
|