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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
+4.73%
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
$1.1B
AUM Growth
+$15M
Cap. Flow
-$16M
Cap. Flow %
-1.45%
Top 10 Hldgs %
17.3%
Holding
132
New
24
Increased
26
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$17.5M
2
SEM
Select Medical
SEM
+$17M
3
SWX icon
Southwest Gas
SWX
+$14.7M
4
DAR icon
Darling Ingredients
DAR
+$14.1M
5
ROG icon
Rogers Corp
ROG
+$13.2M

Top Sells

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$16.9M
2
NUVA
NuVasive, Inc.
NUVA
+$14.5M
3
PFGC icon
Performance Food Group
PFGC
+$14.4M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$14M
5
STAG icon
STAG Industrial
STAG
+$14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ONB icon
51
Old National Bancorp
ONB
$10.4B
$12.2M 1.1%
631,037
-64,565
-9% -$1.27M
CVLT icon
52
Commault Systems
CVLT
$5.87B
$12M 1.09%
171,110
+31,295
+22% +$2.12M
SFNC icon
53
Simmons First National
SFNC
$3.45B
$11.9M 1.08%
404,262
-115,285
-22% -$3.55M
TTMI icon
54
TTM Technologies
TTMI
$14.5B
$11.6M 1.05%
727,019
-15,180
-2% -$272K
PNFP icon
55
Pinnacle Financial Partners Inc
PNFP
$16.1B
$11.5M 1.04%
+190,600
New +$12.1M
UPLD icon
56
Upland Software
UPLD
$14.9M
$11.4M 1.03%
+35,302
New +$12.2M
PTEN icon
57
Patterson-UTI
PTEN
$4.2B
$11.4M 1.03%
664,203
-12,385
-2% -$213K
EPRT icon
58
Essential Properties Realty Trust
EPRT
$6.62B
$11.3M 1.03%
+796,479
New +$11.2M
SMTC icon
59
Semtech
SMTC
$13B
$11.2M 1.02%
+201,885
New +$10.6M
SNX icon
60
TD Synnex
SNX
$20.4B
$11.1M 1.01%
262,928
+40,940
+18% +$1.97M
HRTG icon
61
Heritage Insurance Holdings
HRTG
$980M
$11.1M 1.01%
751,268
+90,745
+14% +$1.43M
MCRN
62
DELISTED
Milacron Holdings Corp.
MCRN
$11.1M 1.01%
549,286
-11,485
-2% -$233K
DECK icon
63
Deckers Outdoor
DECK
$12.4B
$11.1M 1%
559,560
-53,250
-9% -$1.03M
SF
64
Stifel
SF
$12.8B
$10.9M 0.99%
477,405
-9,945
-2% -$239K
CENTA icon
65
Central Garden & Pet Co Class A
CENTA
$2.43B
$10.6M 0.96%
400,971
-113,832
-22% -$3.45M
MTDR icon
66
Matador Resources
MTDR
$6.5B
$10.5M 0.95%
317,885
-69,655
-18% -$2.22M
MTZ icon
67
MasTec
MTZ
$22.6B
$10.5M 0.95%
234,627
-53,625
-19% -$2.48M
SAIA icon
68
Saia
SAIA
$9.73B
$10.3M 0.94%
135,245
-39,745
-23% -$3.09M
AHL
69
DELISTED
ASPEN Insurance Holding Limited
AHL
$10.2M 0.92%
243,453
-5,085
-2% -$203K
MOG.A icon
70
Moog Inc Class A
MOG.A
$13.6B
$10.1M 0.92%
+118,005
New +$9.31M
FLOW
71
DELISTED
SPX FLOW, Inc.
FLOW
$9.94M 0.9%
+191,111
New +$9.03M
AX icon
72
Axos Financial
AX
$5.68B
$9.93M 0.9%
288,908
-6,020
-2% -$231K
BDN
73
Brandywine Realty Trust
BDN
$541M
$9.84M 0.89%
+625,605
New +$10.3M
FNB icon
74
FNB Corp
FNB
$6.86B
$9.64M 0.87%
758,028
-314,500
-29% -$4.18M
PCRX icon
75
Pacira BioSciences
PCRX
$945M
$9.14M 0.83%
185,906
-53,735
-22% -$2.32M
1 2
3
4 5

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Mesirow Financial Investment Management - Fixed Income's Q3 2018 Portfolio in Review

As of Q3 2018, Mesirow Financial Investment Management - Fixed Income held 132 positions worth $1.1B, up 1.4% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q3 2018 filing shows 24 new, 26 increased, 46 reduced and 27 closed positions. Its largest new stake was Cubic Corporation: 245,009 shares worth $17.9M. The largest sale was Omnicell, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Mesirow Financial Investment Management - Fixed Income's largest Q3 2018 buy was Cubic Corporation: 245,009 shares worth $17.9M.
  • Mesirow Financial Investment Management - Fixed Income added most to ATI in Q3 2018, an estimated $5.25M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q3 2018 reduction was Ligand Pharmaceuticals, cutting an estimated $7.5M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Omnicell in Q3 2018, selling an estimated $16.9M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $1.1B portfolio in Q3 2018.
  • Mesirow Financial Investment Management - Fixed Income opened 24 new positions and closed 27 in Q3 2018.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 1.4% quarter-over-quarter to $1.1B.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2018, filed 29 Oct 2018.