MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
1-Year Return
13.93%
This Quarter Return
-15.05%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$744M
AUM Growth
-$358M
(-33%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-29.42%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
124
New
19
Increased
15
Reduced
67
Closed
23
Top Buys
| 1 |
Selective Insurance
SIGI
|
$11.5M |
| 2 |
National Health Investors
NHI
|
$10.4M |
| 3 |
Littelfuse
LFUS
|
$10.2M |
| 4 |
Eagle Bancorp
EGBN
|
$9.94M |
| 5 |
Casey's General Stores
CASY
|
$9.8M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$16.6M |
| 2 |
Rogers Corp
ROG
|
$14.8M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$14.3M |
| 4 |
WRD
WildHorse Resource Development
WRD
|
$14.1M |
| 5 |
STL
Sterling Bancorp
STL
|
$14.1M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Healthcare | 12.66% |
| 3 | Real Estate | 12.48% |
| 4 | Technology | 12.05% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
51
DELISTED
Nuance Communications, Inc.
NUAN
| $8.48M | 1.14% |
740,436
-415,338
| -36% | -$4.76M |
|
52
Deckers Outdoor
DECK
$18.3B
| $8.45M | 1.14% |
396,450
-163,110
| -29% | -$3.48M |
|
53
Acuity Brands
AYI
$10.3B
| $8.28M | 1.11% |
+72,025
| New | +$8.28M |
|
|
TCF
54
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.07M | 1.09% |
220,457
-50,825
| -19% | -$1.86M |
|
55
Nine Energy Service
NINE
$28.5M
| $8.04M | 1.08% |
+356,689
| New | +$8.04M |
|
56
Upland Software
UPLD
$73.1M
| $7.99M | 1.07% |
293,855
-59,160
| -17% | -$1.61M |
|
57
Old National Bancorp
ONB
$8.99B
| $7.9M | 1.06% |
512,822
-118,215
| -19% | -$1.82M |
|
58
Wendy's
WEN
$1.92B
| $7.78M | 1.05% |
498,397
-472,368
| -49% | -$7.37M |
|
59
Helmerich & Payne
HP
$2.03B
| $7.75M | 1.04% |
+161,640
| New | +$7.75M |
|
60
Hilton Grand Vacations
HGV
$4.25B
| $7.74M | 1.04% |
293,245
-145,335
| -33% | -$3.84M |
|
61
Simpson Manufacturing
SSD
$7.93B
| $7.63M | 1.03% |
140,885
-32,480
| -19% | -$1.76M |
|
|
NUVA
62
DELISTED
NuVasive, Inc.
NUVA
| $7.57M | 1.02% |
+152,810
| New | +$7.57M |
|
63
Children's Place
PLCE
$115M
| $7.34M | 0.99% |
81,465
-47,015
| -37% | -$4.24M |
|
|
MDRX
64
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.22M | 0.97% |
749,265
-172,510
| -19% | -$1.66M |
|
65
American Eagle Outfitters
AEO
$3.1B
| $7.12M | 0.96% |
+368,500
| New | +$7.12M |
|
66
Lantheus
LNTH
$3.69B
| $6.92M | 0.93% |
+442,301
| New | +$6.92M |
|
67
Axos Financial
AX
$5.15B
| $6.8M | 0.91% |
269,903
-19,005
| -7% | -$479K |
|
68
Kemper
KMPR
$3.4B
| $6.73M | 0.9% |
+101,320
| New | +$6.73M |
|
|
WPX
69
DELISTED
WPX Energy, Inc.
WPX
| $6.71M | 0.9% |
590,925
+496,435
| +525% | +$5.63M |
|
|
VSM
70
DELISTED
Versum Materials, Inc.
VSM
| $6.68M | 0.9% |
240,975
-105,360
| -30% | -$2.92M |
|
71
Pacira BioSciences
PCRX
$1.2B
| $6.66M | 0.9% |
154,736
-31,170
| -17% | -$1.34M |
|
72
FNB Corp
FNB
$5.99B
| $6.44M | 0.87% |
654,698
-103,330
| -14% | -$1.02M |
|
|
PE
73
DELISTED
PARSLEY ENERGY INC
PE
| $5.98M | 0.8% |
373,995
+330,860
| +767% | +$5.29M |
|
74
Supernus Pharmaceuticals
SUPN
$2.54B
| $3.88M | 0.52% |
116,886
-127,470
| -52% | -$4.23M |
|
75
Alliant Energy
LNT
$16.6B
| $2.01M | 0.27% |
47,526
+10,045
| +27% | +$424K |
|