MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+4.73%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.1B
AUM Growth
+$1.1B
(+1.4%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
132
New
24
Increased
26
Reduced
46
Closed
27
Top Buys
| 1 |
CUB
Cubic Corporation
CUB
|
$17.9M |
| 2 |
Select Medical
SEM
|
$16.3M |
| 3 |
Rogers Corp
ROG
|
$14.8M |
| 4 |
Southwest Gas
SWX
|
$14.7M |
| 5 |
WRD
WildHorse Resource Development
WRD
|
$14.1M |
Top Sells
| 1 |
Omnicell
OMCL
|
$16.9M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$14.5M |
| 3 |
Performance Food Group
PFGC
|
$14.4M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$14M |
| 5 |
STAG Industrial
STAG
|
$14M |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Technology | 16.63% |
| 3 | Industrials | 12.79% |
| 4 | Real Estate | 10.92% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old National Bancorp
ONB
$8.97B
| $12.2M | 1.1% | 631,037 -64,565 | -9% | -$1.25M |
|
52
Commault Systems
CVLT
$8.3B
| $12M | 1.09% | 171,110 +31,295 | +22% | +$2.19M |
|
53
Simmons First National
SFNC
$3.01B
| $11.9M | 1.08% | 404,262 -115,285 | -22% | -$3.4M |
|
54
TTM Technologies
TTMI
$4.6B
| $11.6M | 1.05% | 727,019 -15,180 | -2% | -$241K |
|
55
Pinnacle Financial Partners
PNFP
$7.54B
| $11.5M | 1.04% | +190,600 | New | +$11.5M |
|
56
Upland Software
UPLD
$81.4M
| $11.4M | 1.03% | +353,015 | New | +$11.4M |
|
57
Patterson-UTI
PTEN
$2.24B
| $11.4M | 1.03% | 664,203 -12,385 | -2% | -$212K |
|
58
Essential Properties Realty Trust
EPRT
$6.21B
| $11.3M | 1.03% | +796,479 | New | +$11.3M |
|
59
Semtech
SMTC
$5.04B
| $11.2M | 1.02% | +201,885 | New | +$11.2M |
|
60
TD Synnex
SNX
$12.2B
| $11.1M | 1.01% | 131,464 +20,470 | +18% | +$1.73M |
|
61
Heritage Insurance Holdings
HRTG
$706M
| $11.1M | 1.01% | 751,268 +90,745 | +14% | +$1.34M |
|
|
MCRN
62
DELISTED
Milacron Holdings Corp.
MCRN
| $11.1M | 1.01% | 549,286 -11,485 | -2% | -$233K |
|
63
Deckers Outdoor
DECK
$17.7B
| $11.1M | 1% | 93,260 -8,875 | -9% | -$1.05M |
|
64
Stifel
SF
$11.8B
| $10.9M | 0.99% | 212,180 -4,420 | -2% | -$227K |
|
65
Central Garden & Pet Class A
CENTA
$2.08B
| $10.6M | 0.96% | 320,777 -91,065 | -22% | -$3.02M |
|
66
Matador Resources
MTDR
$6.27B
| $10.5M | 0.95% | 317,885 -69,655 | -18% | -$2.3M |
|
67
MasTec
MTZ
$14.3B
| $10.5M | 0.95% | 234,627 -53,625 | -19% | -$2.39M |
|
68
Saia
SAIA
$7.9B
| $10.3M | 0.94% | 135,245 -39,745 | -23% | -$3.04M |
|
|
AHL
69
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10.2M | 0.92% | 243,453 -5,085 | -2% | -$213K |
|
70
Moog
MOG.A
$6.2B
| $10.1M | 0.92% | +118,005 | New | +$10.1M |
|
|
FLOW
71
DELISTED
SPX FLOW, Inc.
FLOW
| $9.94M | 0.9% | +191,111 | New | +$9.94M |
|
72
Axos Financial
AX
$5.15B
| $9.93M | 0.9% | 288,908 -6,020 | -2% | -$207K |
|
|
BDN
73
Brandywine Realty Trust
BDN
$740M
| $9.84M | 0.89% | +625,605 | New | +$9.84M |
|
74
FNB Corp
FNB
$5.99B
| $9.64M | 0.87% | 758,028 -314,500 | -29% | -$4M |
|
75
Pacira BioSciences
PCRX
$1.2B
| $9.14M | 0.83% | 185,906 -53,735 | -22% | -$2.64M |
|