MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+7.45%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.52B
AUM Growth
+$1.52B
(+1.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
136
New
24
Increased
28
Reduced
62
Closed
22
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$22M |
| 2 |
Simmons First National
SFNC
|
$21.5M |
| 3 |
Power Integrations
POWI
|
$20.6M |
| 4 |
Lithia Motors
LAD
|
$20.6M |
| 5 |
Hanover Insurance
THG
|
$18.9M |
Top Sells
| 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
| 1 | Financials | 22.97% |
| 2 | Industrials | 13.2% |
| 3 | Technology | 11.66% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
51
DELISTED
Independent Bank Group, Inc.
IBTX
| $17.4M | 1.15% |
288,383
+5,710
| +2% | +$344K |
|
|
STAY
52
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17.3M | 1.14% |
+862,405
| New | +$17.3M |
|
|
UNVR
53
DELISTED
Univar Solutions Inc.
UNVR
| $17M | 1.12% |
589,055
+21,645
| +4% | +$626K |
|
|
DST
54
DELISTED
DST Systems Inc.
DST
| $16.7M | 1.1% |
303,935
+241,340
| +386% | +$13.2M |
|
55
Prestige Consumer Healthcare
PBH
$3.29B
| $16.6M | 1.1% |
332,261
-23,820
| -7% | -$1.19M |
|
56
Wintrust Financial
WTFC
$9.16B
| $16.5M | 1.09% |
210,495
-6,645
| -3% | -$520K |
|
|
AJRD
57
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $16.5M | 1.08% |
+470,350
| New | +$16.5M |
|
58
Performance Food Group
PFGC
$16.2B
| $16.3M | 1.07% |
577,237
-144,842
| -20% | -$4.09M |
|
|
FOE
59
DELISTED
Ferro Corporation
FOE
| $16.3M | 1.07% |
+729,378
| New | +$16.3M |
|
60
DiamondRock Hospitality
DRH
$1.74B
| $16.1M | 1.06% |
1,465,901
-476,175
| -25% | -$5.21M |
|
|
VRTU
61
DELISTED
Virtusa Corporation
VRTU
| $16M | 1.05% |
422,359
+187,675
| +80% | +$7.09M |
|
62
Azenta
AZTA
$1.35B
| $15.9M | 1.05% |
+523,765
| New | +$15.9M |
|
|
TECD
63
DELISTED
Tech Data Corp
TECD
| $15.8M | 1.04% |
177,752
-5,580
| -3% | -$496K |
|
64
Brink's
BCO
$4.69B
| $15.7M | 1.04% |
186,712
-69,630
| -27% | -$5.87M |
|
65
ATI
ATI
$10.5B
| $15.7M | 1.03% |
+655,205
| New | +$15.7M |
|
66
Littelfuse
LFUS
$6.31B
| $15.6M | 1.03% |
79,688
-46,495
| -37% | -$9.11M |
|
67
American Woodmark
AMWD
$922M
| $15.1M | 1% |
157,245
-58,565
| -27% | -$5.64M |
|
|
DBD
68
DELISTED
Diebold Nixdorf Incorporated
DBD
| $15M | 0.99% |
656,425
-60,675
| -8% | -$1.39M |
|
69
Kemper
KMPR
$3.38B
| $14.7M | 0.97% |
+277,970
| New | +$14.7M |
|
70
Pacira BioSciences
PCRX
$1.22B
| $14.7M | 0.97% |
+390,685
| New | +$14.7M |
|
|
PAY
71
DELISTED
Verifone Systems Inc
PAY
| $14.5M | 0.95% |
+713,560
| New | +$14.5M |
|
72
Sanmina
SANM
$6.21B
| $14.4M | 0.95% |
386,565
-17,255
| -4% | -$641K |
|
73
JELD-WEN Holding
JELD
$520M
| $14.3M | 0.94% |
+401,370
| New | +$14.3M |
|
74
Supernus Pharmaceuticals
SUPN
$2.52B
| $14.2M | 0.94% |
354,955
+142,215
| +67% | +$5.69M |
|
|
PRTY
75
DELISTED
Party City Holdco Inc.
PRTY
| $13.6M | 0.9% |
1,003,519
+66,965
| +7% | +$907K |
|