MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
-0.67%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.02B
AUM Growth
+$1.02B
(-28%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-35.79%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
130
New
18
Increased
9
Reduced
75
Closed
22
Top Buys
| 1 |
John Wiley & Sons Class A
WLY
|
$15.6M |
| 2 |
Unifirst Corp
UNF
|
$14M |
| 3 |
Deckers Outdoor
DECK
|
$13.5M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$13M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$12.4M |
Top Sells
| 1 |
REV Group
REVG
|
$21.3M |
| 2 |
Capitol Federal Financial
CFFN
|
$19.5M |
| 3 |
Forum Energy Technologies
FET
|
$19M |
| 4 |
DST
DST Systems Inc.
DST
|
$18.5M |
| 5 |
Axos Financial
AX
|
$18.1M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Industrials | 13.88% |
| 3 | Technology | 11.24% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacific Premier Bancorp
PPBI
| $11.9M | 1.17% |
+297,045
| New | +$11.9M |
|
|
52
Axos Financial
AX
$5.11B
| $11.7M | 1.15% |
289,113
-446,330
| -61% | -$18.1M |
|
53
Wintrust Financial
WTFC
$9.16B
| $11.7M | 1.15% |
135,955
-51,585
| -28% | -$4.44M |
|
54
Old National Bancorp
ONB
$8.92B
| $11.5M | 1.13% |
681,952
-258,770
| -28% | -$4.37M |
|
55
Performance Food Group
PFGC
$16.2B
| $11.5M | 1.13% |
385,551
-105,590
| -21% | -$3.15M |
|
|
MDRX
56
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.4M | 1.12% |
921,700
-349,750
| -28% | -$4.32M |
|
57
Prestige Consumer Healthcare
PBH
$3.29B
| $10.9M | 1.07% |
322,888
-54,255
| -14% | -$1.83M |
|
|
AJRD
58
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $10.9M | 1.07% |
388,370
-149,290
| -28% | -$4.18M |
|
59
Oil States International
OIS
$328M
| $10.7M | 1.05% |
+407,170
| New | +$10.7M |
|
60
STAG Industrial
STAG
$6.81B
| $10.6M | 1.04% |
444,384
-208,940
| -32% | -$5M |
|
61
Commault Systems
CVLT
$7.96B
| $10.5M | 1.03% |
+183,915
| New | +$10.5M |
|
62
Visteon
VC
$3.35B
| $10.5M | 1.03% |
95,249
-74,120
| -44% | -$8.17M |
|
63
Hilton Grand Vacations
HGV
$4.2B
| $10.4M | 1.02% |
+241,000
| New | +$10.4M |
|
64
Trade Desk
TTD
$26.3B
| $10.2M | 1.01% |
206,400
+107,075
| +108% | +$5.31M |
|
|
TECD
65
DELISTED
Tech Data Corp
TECD
| $10M | 0.98% |
117,568
-58,445
| -33% | -$4.98M |
|
66
Albany International
AIN
$1.79B
| $9.89M | 0.97% |
157,801
-190,620
| -55% | -$12M |
|
|
AHL
67
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.8M | 0.96% |
218,443
-274,195
| -56% | -$12.3M |
|
68
Pacira BioSciences
PCRX
$1.22B
| $9.56M | 0.94% |
306,786
-103,775
| -25% | -$3.23M |
|
69
Commercial Metals
CMC
$6.36B
| $9.2M | 0.9% |
449,433
-384,305
| -46% | -$7.86M |
|
70
American Woodmark
AMWD
$922M
| $9.14M | 0.9% |
92,778
-47,225
| -34% | -$4.65M |
|
71
Boyd Gaming
BYD
$6.84B
| $9.07M | 0.89% |
284,540
-102,020
| -26% | -$3.25M |
|
72
TTM Technologies
TTMI
$4.78B
| $8.9M | 0.87% |
582,119
-463,820
| -44% | -$7.09M |
|
|
XOG
73
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $8.88M | 0.87% |
774,760
-428,385
| -36% | -$4.91M |
|
|
CJ
74
DELISTED
C&J Energy Services, Inc.
CJ
| $7.77M | 0.76% |
+301,005
| New | +$7.77M |
|
75
Lithia Motors
LAD
$8.51B
| $4.86M | 0.48% |
48,301
-105,750
| -69% | -$10.6M |
|