We are live on
!
Find out more
MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
1-Year Est. Return
13.93%
This Fund
S&P 500
This Quarter
Est. Return
+7.45%
1 Year Est. Return
+13.93%
3 Year Est. Return
+26.93%
5 Year Est. Return
+113.81%
10 Year Est. Return
+348.1%
AUM
$1.52B
AUM Growth
+$26.2M
(+1.8%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
136
New
24
Increased
28
Reduced
62
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$21.9M |
| 2 |
Power Integrations
POWI
|
+$20.6M |
| 3 |
Simmons First National
SFNC
|
+$19.8M |
| 4 |
Hanover Insurance
THG
|
+$18.6M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silgan Holdings
SLGN
|
+$24M |
| 2 |
Selective Insurance
SIGI
|
+$23.8M |
| 3 |
ESL
Esterline Technologies
ESL
|
+$20.7M |
| 4 |
Mine Safety
MSA
|
+$19.6M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.97% |
| 2 | Industrials | 14.37% |
| 3 | Technology | 11.66% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
51
DELISTED
Independent Bank Group, Inc.
IBTX
| $17.4M | 1.15% |
288,383
+5,710
| +2% | +$332K |
|
|
STAY
52
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17.3M | 1.14% |
+862,405
| New | +$16.7M |
|
|
UNVR
53
DELISTED
Univar Solutions Inc.
UNVR
| $17M | 1.12% |
589,055
+21,645
| +4% | +$621K |
|
|
DST
54
DELISTED
DST Systems Inc.
DST
| $16.7M | 1.1% |
303,935
+241,340
| +386% | +$13.2M |
|
55
Prestige Consumer Healthcare
PBH
$2.48B
| $16.6M | 1.1% |
332,261
-23,820
| -7% | -$1.22M |
|
56
Wintrust Financial
WTFC
$11B
| $16.5M | 1.09% |
210,495
-6,645
| -3% | -$494K |
|
|
AJRD
57
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $16.5M | 1.08% |
+470,350
| New | +$12.7M |
|
58
Performance Food Group
PFGC
$16.9B
| $16.3M | 1.07% |
577,237
-144,842
| -20% | -$4.04M |
|
|
FOE
59
DELISTED
Ferro Corporation
FOE
| $16.3M | 1.07% |
+729,378
| New | +$14.2M |
|
60
Diamondrock Hospitality Co
DRH
$2.5B
| $16.1M | 1.06% |
1,465,901
-476,175
| -25% | -$5.31M |
|
|
VRTU
61
DELISTED
Virtusa Corporation
VRTU
| $16M | 1.05% |
422,359
+187,675
| +80% | +$6.45M |
|
62
Azenta
AZTA
$1.47B
| $15.9M | 1.05% |
+523,765
| New | +$13.5M |
|
|
TECD
63
DELISTED
Tech Data Corp
TECD
| $15.8M | 1.04% |
177,752
-5,580
| -3% | -$551K |
|
64
Brink's
BCO
$4.69B
| $15.7M | 1.04% |
186,712
-69,630
| -27% | -$5.3M |
|
65
ATI
ATI
$31.4B
| $15.7M | 1.03% |
+655,205
| New | +$13M |
|
66
Littelfuse
LFUS
$11.7B
| $15.6M | 1.03% |
79,688
-46,495
| -37% | -$8.44M |
|
|
AMWD
67
DELISTED
American Woodmark
AMWD
| $15.1M | 1% |
157,245
-58,565
| -27% | -$5.42M |
|
|
DBD
68
DELISTED
Diebold Nixdorf Incorporated
DBD
| $15M | 0.99% |
656,425
-60,675
| -8% | -$1.29M |
|
69
Kemper
KMPR
$1.56B
| $14.7M | 0.97% |
+277,970
| New | +$12.7M |
|
70
Pacira BioSciences
PCRX
$945M
| $14.7M | 0.97% |
+390,685
| New | +$15.7M |
|
|
PAY
71
DELISTED
Verifone Systems Inc
PAY
| $14.5M | 0.95% |
+713,560
| New | +$13.9M |
|
72
Sanmina
SANM
$11.2B
| $14.4M | 0.95% |
386,565
-17,255
| -4% | -$644K |
|
73
JELD-WEN Holding
JELD
$164M
| $14.3M | 0.94% |
+401,370
| New | +$12.7M |
|
74
Supernus Pharmaceuticals
SUPN
$2.78B
| $14.2M | 0.94% |
354,955
+142,215
| +67% | +$6.15M |
|
|
PRTY
75
DELISTED
Party City Holdco Inc.
PRTY
| $13.6M | 0.9% |
1,003,519
+66,965
| +7% | +$956K |
|
Similar funds
ACM
RCM
TB
EPL
TKP
GIM
SW
WWS
Mesirow Financial Investment Management - Fixed Income's Q3 2017 Portfolio in Review
As of Q3 2017, Mesirow Financial Investment Management - Fixed Income held 136 positions worth $1.52B, up 1.8% from $1.49B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mesirow Financial Investment Management - Fixed Income's Q3 2017 filing shows 24 new, 28 increased, 62 reduced and 22 closed positions. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 501,195 shares worth $21.9M. The largest sale was Silgan Holdings, an estimated $24M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
- Mesirow Financial Investment Management - Fixed Income's largest Q3 2017 buy was Blackhawk Network Holdings, Inc. Common Stock: 501,195 shares worth $21.9M.
- Mesirow Financial Investment Management - Fixed Income added most to Albany International in Q3 2017, an estimated $17.1M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q3 2017 reduction was ProAssurance, cutting an estimated $11.6M.
- Mesirow Financial Investment Management - Fixed Income fully exited Silgan Holdings in Q3 2017, selling an estimated $24M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $1.52B portfolio in Q3 2017.
- Mesirow Financial Investment Management - Fixed Income opened 24 new positions and closed 22 in Q3 2017.
- Mesirow Financial Investment Management - Fixed Income's portfolio value rose 1.8% quarter-over-quarter to $1.52B.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2017, filed 30 Oct 2017.