MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+6.28%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.09B
AUM Growth
+$1.09B
(+6.7%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
131
New
23
Increased
44
Reduced
40
Closed
23
Top Buys
| 1 |
Brink's
BCO
|
$16.8M |
| 2 |
Chord Energy
CHRD
|
$15.5M |
| 3 |
Wendy's
WEN
|
$15M |
| 4 |
Healthcare Services Group
HCSG
|
$15M |
| 5 |
Myriad Genetics
MYGN
|
$14.9M |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$16.2M |
| 2 |
QuidelOrtho
QDEL
|
$15.1M |
| 3 |
Curtiss-Wright
CW
|
$14.5M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$13.9M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$13.8M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Industrials | 12.19% |
| 3 | Technology | 11.79% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CJ
51
DELISTED
C&J Energy Services, Inc.
CJ
| $12.4M | 1.14% |
524,700
+223,695
| +74% | +$5.28M |
|
52
Patterson-UTI
PTEN
$2.13B
| $12.2M | 1.12% |
676,588
-83,810
| -11% | -$1.51M |
|
53
Axos Financial
AX
$5.11B
| $12.1M | 1.11% |
294,928
+5,815
| +2% | +$238K |
|
|
PDM
54
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $11.9M | 1.1% |
+597,390
| New | +$11.9M |
|
55
Matador Resources
MTDR
$6.09B
| $11.6M | 1.07% |
+387,540
| New | +$11.6M |
|
56
Hanover Insurance
THG
$6.35B
| $11.6M | 1.06% |
96,603
-47,900
| -33% | -$5.73M |
|
57
Deckers Outdoor
DECK
$18.3B
| $11.5M | 1.06% |
102,135
-47,810
| -32% | -$5.4M |
|
58
ATI
ATI
$10.5B
| $11.4M | 1.05% |
453,135
-162,495
| -26% | -$4.08M |
|
59
Unifirst Corp
UNF
$3.25B
| $11.4M | 1.05% |
64,290
-22,095
| -26% | -$3.91M |
|
|
SYNH
60
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.3M | 1.04% |
+241,765
| New | +$11.3M |
|
61
Stifel
SF
$11.6B
| $11.3M | 1.04% |
216,600
+4,255
| +2% | +$222K |
|
62
John Wiley & Sons Class A
WLY
$2.12B
| $11.3M | 1.04% |
181,029
-63,180
| -26% | -$3.94M |
|
|
MDRX
63
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.3M | 1.04% |
940,135
+18,435
| +2% | +$221K |
|
64
Spire
SR
$4.42B
| $11.1M | 1.02% |
157,319
-79,420
| -34% | -$5.61M |
|
65
Fresh Del Monte Produce
FDP
$1.73B
| $11.1M | 1.02% |
+249,340
| New | +$11.1M |
|
66
Heritage Insurance Holdings
HRTG
$748M
| $11M | 1.01% |
+660,523
| New | +$11M |
|
67
TD Synnex
SNX
$12.2B
| $10.7M | 0.99% |
+110,994
| New | +$10.7M |
|
|
MCRN
68
DELISTED
Milacron Holdings Corp.
MCRN
| $10.6M | 0.98% |
560,771
-55,910
| -9% | -$1.06M |
|
|
FOE
69
DELISTED
Ferro Corporation
FOE
| $10.5M | 0.97% |
503,965
-52,260
| -9% | -$1.09M |
|
70
Albany International
AIN
$1.79B
| $10.3M | 0.95% |
171,096
+13,295
| +8% | +$800K |
|
|
AHL
71
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10.1M | 0.93% |
248,538
+30,095
| +14% | +$1.22M |
|
|
AJRD
72
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $10M | 0.92% |
339,480
-48,890
| -13% | -$1.44M |
|
73
Commercial Metals
CMC
$6.36B
| $9.68M | 0.89% |
458,448
+9,015
| +2% | +$190K |
|
74
Commault Systems
CVLT
$7.96B
| $9.21M | 0.85% |
139,815
-44,100
| -24% | -$2.9M |
|
75
Boyd Gaming
BYD
$6.84B
| $9.08M | 0.84% |
262,050
-22,490
| -8% | -$779K |
|