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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
-0.67%
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
$1.02B
AUM Growth
-$396M
(-28%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-37.19%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
130
New
18
Increased
8
Reduced
76
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Wiley & Sons Class A
WLY
|
+$15.8M |
| 2 |
Unifirst Corp
UNF
|
+$13.9M |
| 3 |
Euronet Worldwide
EEFT
|
+$13.8M |
| 4 |
Deckers Outdoor
DECK
|
+$13.5M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REVG
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 |
LM
Legg Mason, Inc.
LM
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.03% |
| 2 | Industrials | 14.78% |
| 3 | Technology | 11.24% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
51
DELISTED
Pacific Premier Bancorp
PPBI
| $11.9M | 1.17% |
+297,045
| New | +$12.4M |
|
52
Axos Financial
AX
$5.68B
| $11.7M | 1.15% |
289,113
-446,330
| -61% | -$16.3M |
|
53
Wintrust Financial
WTFC
$11B
| $11.7M | 1.15% |
135,955
-51,585
| -28% | -$4.44M |
|
54
Old National Bancorp
ONB
$10.4B
| $11.5M | 1.13% |
681,952
-258,770
| -28% | -$4.55M |
|
55
Performance Food Group
PFGC
$16.9B
| $11.5M | 1.13% |
385,551
-105,590
| -21% | -$3.38M |
|
|
MDRX
56
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.4M | 1.12% |
921,700
-349,750
| -28% | -$4.97M |
|
57
Prestige Consumer Healthcare
PBH
$2.48B
| $10.9M | 1.07% |
322,888
-54,255
| -14% | -$2.08M |
|
|
AJRD
58
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $10.9M | 1.07% |
388,370
-149,290
| -28% | -$4.21M |
|
59
Oil States International
OIS
$536M
| $10.7M | 1.05% |
+407,170
| New | +$11.7M |
|
60
STAG Industrial
STAG
$7.12B
| $10.6M | 1.04% |
444,384
-208,940
| -32% | -$5.09M |
|
61
Commault Systems
CVLT
$5.87B
| $10.5M | 1.03% |
+183,915
| New | +$9.91M |
|
62
Visteon
VC
$2.84B
| $10.5M | 1.03% |
95,249
-74,120
| -44% | -$9.27M |
|
63
Hilton Grand Vacations
HGV
$3.49B
| $10.4M | 1.02% |
+241,000
| New | +$10.6M |
|
64
Trade Desk
TTD
$6.34B
| $10.2M | 1.01% |
2,064,000
+1,070,750
| +108% | +$5.49M |
|
|
TECD
65
DELISTED
Tech Data Corp
TECD
| $10M | 0.98% |
117,568
-58,445
| -33% | -$5.68M |
|
66
Albany International
AIN
$1.81B
| $9.89M | 0.97% |
157,801
-190,620
| -55% | -$12.2M |
|
|
AHL
67
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.8M | 0.96% |
218,443
-274,195
| -56% | -$10.8M |
|
68
Pacira BioSciences
PCRX
$945M
| $9.55M | 0.94% |
306,786
-103,775
| -25% | -$3.69M |
|
69
Commercial Metals
CMC
$8B
| $9.2M | 0.9% |
449,433
-384,305
| -46% | -$9.32M |
|
|
AMWD
70
DELISTED
American Woodmark
AMWD
| $9.13M | 0.9% |
92,778
-47,225
| -34% | -$5.91M |
|
71
Boyd Gaming
BYD
$6.03B
| $9.06M | 0.89% |
284,540
-102,020
| -26% | -$3.65M |
|
72
TTM Technologies
TTMI
$14.5B
| $8.9M | 0.87% |
582,119
-463,820
| -44% | -$7.55M |
|
|
XOG
73
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $8.88M | 0.87% |
774,760
-428,385
| -36% | -$5.69M |
|
|
CJ
74
DELISTED
C&J Energy Services, Inc.
CJ
| $7.77M | 0.76% |
+301,005
| New | +$8.6M |
|
75
Lithia Motors
LAD
$8.32B
| $4.86M | 0.48% |
48,301
-105,750
| -69% | -$12M |
|
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Mesirow Financial Investment Management - Fixed Income's Q1 2018 Portfolio in Review
As of Q1 2018, Mesirow Financial Investment Management - Fixed Income held 130 positions worth $1.02B, down 28% from $1.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $379M in Q1 2018, closing 22 positions and reducing 76 holdings. Its most notable exit was REV Group, an estimated $21.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in John Wiley & Sons Class A worth $15.6M.
- Mesirow Financial Investment Management - Fixed Income's largest Q1 2018 buy was John Wiley & Sons Class A: 244,209 shares worth $15.6M.
- Mesirow Financial Investment Management - Fixed Income added most to Nuance Communications, Inc. in Q1 2018, an estimated $12.9M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q1 2018 reduction was Axos Financial, cutting an estimated $16.3M.
- Mesirow Financial Investment Management - Fixed Income fully exited REV Group in Q1 2018, selling an estimated $21.3M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $1.02B portfolio in Q1 2018.
- Mesirow Financial Investment Management - Fixed Income opened 18 new positions and closed 22 in Q1 2018.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 28% quarter-over-quarter to $1.02B.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2018, filed 9 May 2018.