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
+6.28%
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
$1.09B
AUM Growth
+$68.2M
Cap. Flow
+$24.8M
Cap. Flow %
2.28%
Top 10 Hldgs %
16.89%
Holding
131
New
23
Increased
44
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$15.9M
2
WEN icon
Wendy's
WEN
+$14.9M
3
CADE
Cadence Bancorporation
CADE
+$14.2M
4
PLCE icon
Children's Place
PLCE
+$14.2M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$13.9M

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$16.2M
2
QDEL icon
QuidelOrtho
QDEL
+$15.1M
3
CW icon
Curtiss-Wright
CW
+$14.5M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$13.9M
5
CPE
Callon Petroleum Company
CPE
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Industrials 13.08%
3 Technology 11.79%
4 Healthcare 11.6%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CJ
51
DELISTED
C&J Energy Services, Inc.
CJ
$12.4M 1.14%
524,700
+223,695
+74% +$6.14M
PTEN icon
52
Patterson-UTI
PTEN
$4.2B
$12.2M 1.12%
676,588
-83,810
-11% -$1.68M
AX icon
53
Axos Financial
AX
$5.68B
$12.1M 1.11%
294,928
+5,815
+2% +$242K
PDM
54
Piedmont Realty Trust
PDM
$1.19B
$11.9M 1.1%
+597,390
New +$11.1M
MTDR icon
55
Matador Resources
MTDR
$6.5B
$11.6M 1.07%
+387,540
New +$11.7M
THG icon
56
Hanover Insurance
THG
$7.74B
$11.6M 1.06%
96,603
-47,900
-33% -$5.7M
DECK icon
57
Deckers Outdoor
DECK
$12.4B
$11.5M 1.06%
612,810
-286,860
-32% -$4.96M
ATI icon
58
ATI
ATI
$31.4B
$11.4M 1.05%
453,135
-162,495
-26% -$4.4M
UNF icon
59
Unifirst Corp
UNF
$5.24B
$11.4M 1.05%
64,290
-22,095
-26% -$3.78M
SYNH
60
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11.3M 1.04%
+241,765
New +$10M
SF
61
Stifel
SF
$12.8B
$11.3M 1.04%
487,350
+9,574
+2% +$249K
WLY icon
62
John Wiley & Sons Class A
WLY
$2.53B
$11.3M 1.04%
181,029
-63,180
-26% -$4.2M
MDRX
63
DELISTED
Veradigm Inc. Common Stock
MDRX
$11.3M 1.04%
940,135
+18,435
+2% +$227K
SR icon
64
Spire
SR
$4.89B
$11.1M 1.02%
157,319
-79,420
-34% -$5.6M
DMC
65
Del Monte Corp
DMC
$1.42B
$11.1M 1.02%
+249,340
New +$11.6M
HRTG icon
66
Heritage Insurance Holdings
HRTG
$980M
$11M 1.01%
+660,523
New +$10.9M
SNX icon
67
TD Synnex
SNX
$20.4B
$10.7M 0.99%
+221,988
New +$11.8M
MCRN
68
DELISTED
Milacron Holdings Corp.
MCRN
$10.6M 0.98%
560,771
-55,910
-9% -$1.1M
FOE
69
DELISTED
Ferro Corporation
FOE
$10.5M 0.97%
503,965
-52,260
-9% -$1.15M
AIN icon
70
Albany International
AIN
$1.81B
$10.3M 0.95%
171,096
+13,295
+8% +$822K
AHL
71
DELISTED
ASPEN Insurance Holding Limited
AHL
$10.1M 0.93%
248,538
+30,095
+14% +$1.3M
AJRD
72
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10M 0.92%
339,480
-48,890
-13% -$1.41M
CMC icon
73
Commercial Metals
CMC
$8B
$9.68M 0.89%
458,448
+9,015
+2% +$201K
CVLT icon
74
Commault Systems
CVLT
$5.87B
$9.21M 0.85%
139,815
-44,100
-24% -$3.03M
BYD icon
75
Boyd Gaming
BYD
$6.03B
$9.08M 0.84%
262,050
-22,490
-8% -$791K
1 2
3
4 5

Similar funds

ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return
RCM
Riggs Capital Management American Fork, Utah $102M AUM
TB
Treynor Bancshares Treynor, Iowa $94.7M AUM 8.69% 1-Year Est. Return
EPL
EDBI Pte Ltd Singapore $94.4M AUM 32.71% 1-Year Est. Return
TKP
Tallon Kerry Patrick $104M AUM
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
SW
Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's Q2 2018 Portfolio in Review

As of Q2 2018, Mesirow Financial Investment Management - Fixed Income held 131 positions worth $1.09B, up 6.7% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q2 2018 filing shows 23 new, 44 increased, 40 reduced and 23 closed positions. Its largest new stake was Brink's: 210,470 shares worth $16.8M. The largest sale was Bottomline Technologies Inc, an estimated $16.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Mesirow Financial Investment Management - Fixed Income's largest Q2 2018 buy was Brink's: 210,470 shares worth $16.8M.
  • Mesirow Financial Investment Management - Fixed Income added most to C&J Energy Services, Inc. in Q2 2018, an estimated $6.14M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q2 2018 reduction was Crane NXT, cutting an estimated $8.57M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Bottomline Technologies Inc in Q2 2018, selling an estimated $16.2M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $1.09B portfolio in Q2 2018.
  • Mesirow Financial Investment Management - Fixed Income opened 23 new positions and closed 23 in Q2 2018.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 6.7% quarter-over-quarter to $1.09B.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2018, filed 2 Aug 2018.