MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+5.45%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.51B
AUM Growth
+$1.51B
(-7.3%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
271
New
37
Increased
41
Reduced
68
Closed
107
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 2 |
Allete
ALE
|
$23.3M |
| 3 |
ESL
Esterline Technologies
ESL
|
$21.5M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$20.8M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$20.7M |
Top Sells
| 1 |
Emcor
EME
|
$24.2M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$22M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$21.5M |
| 4 |
Eagle Materials
EXP
|
$21.3M |
| 5 |
Oshkosh
OSK
|
$20.2M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Industrials | 12.29% |
| 3 | Technology | 10.85% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prestige Consumer Healthcare
PBH
$3.29B
| $17M | 1.13% |
306,011
-103,740
| -25% | -$5.76M |
|
|
AEL
52
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.7M | 1.11% |
705,020
-349,960
| -33% | -$8.27M |
|
53
Forum Energy Technologies
FET
$308M
| $16.4M | 1.09% |
793,205
+74,820
| +10% | +$1.55M |
|
|
CPE
54
DELISTED
Callon Petroleum Company
CPE
| $16.3M | 1.08% |
1,240,770
-81,740
| -6% | -$1.08M |
|
55
Installed Building Products
IBP
$7.2B
| $16.1M | 1.07% |
304,981
-92,510
| -23% | -$4.88M |
|
56
Franklin Electric
FELE
$4.3B
| $16.1M | 1.07% |
373,199
-37,530
| -9% | -$1.62M |
|
57
Minerals Technologies
MTX
$2.01B
| $15.8M | 1.05% |
205,925
-46,625
| -18% | -$3.57M |
|
58
Oil States International
OIS
$332M
| $15.5M | 1.03% |
467,170
+18,445
| +4% | +$611K |
|
59
Littelfuse
LFUS
$6.3B
| $15.4M | 1.02% |
96,318
-59,482
| -38% | -$9.51M |
|
|
AXE
60
DELISTED
Anixter International Inc
AXE
| $15.3M | 1.02% |
193,510
-2,020
| -1% | -$160K |
|
|
BMCH
61
DELISTED
BMC Stock Holdings, Inc
BMCH
| $15.2M | 1.01% |
+673,530
| New | +$15.2M |
|
62
Marriott Vacations Worldwide
VAC
$2.68B
| $15.2M | 1.01% |
151,780
-35,100
| -19% | -$3.51M |
|
63
Mine Safety
MSA
$6.61B
| $15.1M | 1% |
213,324
-21,305
| -9% | -$1.51M |
|
64
MRC Global
MRC
$1.25B
| $15M | 0.99% |
+817,395
| New | +$15M |
|
65
MasTec
MTZ
$14.2B
| $14.9M | 0.99% |
372,753
-108,792
| -23% | -$4.36M |
|
|
TXNM
66
TXNM Energy, Inc.
TXNM
$5.98B
| $14.6M | 0.97% |
395,301
-198,415
| -33% | -$7.34M |
|
|
PRTY
67
DELISTED
Party City Holdco Inc.
PRTY
| $14.6M | 0.97% |
1,040,319
+7,145
| +0.7% | +$100K |
|
68
Sanmina
SANM
$6.25B
| $14.6M | 0.97% |
358,800
-203,184
| -36% | -$8.25M |
|
69
B&G Foods
BGS
$356M
| $14.2M | 0.94% |
353,395
-162,393
| -31% | -$6.54M |
|
70
American Woodmark
AMWD
$921M
| $14.2M | 0.94% |
+154,650
| New | +$14.2M |
|
71
Sensient Technologies
SXT
$4.79B
| $14.2M | 0.94% |
178,767
-53,760
| -23% | -$4.26M |
|
|
LM
72
DELISTED
Legg Mason, Inc.
LM
| $14M | 0.93% |
388,960
-126,165
| -24% | -$4.56M |
|
|
BDN
73
Brandywine Realty Trust
BDN
$736M
| $13.9M | 0.92% |
856,971
-90,302
| -10% | -$1.47M |
|
74
MKS Inc. Common Stock
MKSI
$6.75B
| $13.8M | 0.92% |
200,695
-178,370
| -47% | -$12.3M |
|
75
Wintrust Financial
WTFC
$9.17B
| $13.5M | 0.89% |
194,800
-201,482
| -51% | -$13.9M |
|