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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
+15.88%
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
$648M
AUM Growth
-$95.7M
(-13%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-28.39%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
135
New
34
Increased
8
Reduced
77
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$9.43M |
| 2 |
Sanmina
SANM
|
+$8.34M |
| 3 |
Integra LifeSciences
IART
|
+$7.91M |
| 4 |
Curtiss-Wright
CW
|
+$7.08M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Services Group
HCSG
|
+$11.1M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$10.9M |
| 3 |
SEM
Select Medical
SEM
|
+$10.3M |
| 4 |
Semtech
SMTC
|
+$10.2M |
| 5 |
Central Garden & Pet Co Class A
CENTA
|
+$9.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Industrials | 15.74% |
| 3 | Technology | 12.82% |
| 4 | Real Estate | 12.57% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
51
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.7M | 1.03% |
162,722
-57,735
| -26% | -$2.5M |
|
|
EGOV
52
DELISTED
NIC Inc
EGOV
| $6.66M | 1.03% |
+389,564
| New | +$6.17M |
|
53
Brink's
BCO
$4.69B
| $6.64M | 1.02% |
88,019
-44,695
| -34% | -$3.32M |
|
54
Ameris Bancorp
ABCB
$5.94B
| $6.63M | 1.02% |
192,887
-110,615
| -36% | -$4.11M |
|
55
Brunswick
BC
$5.21B
| $6.58M | 1.02% |
+130,810
| New | +$6.6M |
|
|
ADSW
56
DELISTED
Advanced Disposal Services Inc
ADSW
| $6.5M | 1% |
232,165
-141,000
| -38% | -$3.67M |
|
57
Acuity Brands
AYI
$10.8B
| $6.42M | 0.99% |
53,520
-18,505
| -26% | -$2.3M |
|
|
CSFL
58
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.35M | 0.98% |
+266,775
| New | +$6.6M |
|
59
American Eagle Outfitters
AEO
$2.72B
| $6.04M | 0.93% |
272,565
-95,935
| -26% | -$1.97M |
|
60
Wintrust Financial
WTFC
$11B
| $5.92M | 0.91% |
+87,870
| New | +$6.28M |
|
61
Globus Medical
GMED
$11.5B
| $5.84M | 0.9% |
+118,175
| New | +$5.35M |
|
62
Banner Corp
BANR
$2.5B
| $5.84M | 0.9% |
+107,775
| New | +$6.13M |
|
63
Axos Financial
AX
$5.68B
| $5.83M | 0.9% |
201,313
-68,590
| -25% | -$2.06M |
|
64
Enterprise Financial Services Corp
EFSC
$2.41B
| $5.8M | 0.9% |
+142,290
| New | +$6.12M |
|
65
Supernus Pharmaceuticals
SUPN
$2.78B
| $5.74M | 0.89% |
163,691
+46,805
| +40% | +$1.74M |
|
66
Wendy's
WEN
$1.65B
| $5.7M | 0.88% |
318,677
-179,720
| -36% | -$3.06M |
|
67
Littelfuse
LFUS
$11.7B
| $5.59M | 0.86% |
30,643
-29,025
| -49% | -$5.36M |
|
68
Myriad Genetics
MYGN
$309M
| $5.57M | 0.86% |
167,610
-139,935
| -46% | -$4.26M |
|
69
Helmerich & Payne
HP
$4.29B
| $5.54M | 0.85% |
99,700
-61,940
| -38% | -$3.37M |
|
|
NINE
70
DELISTED
Nine Energy Service
NINE
| $5.52M | 0.85% |
243,644
-113,045
| -32% | -$2.73M |
|
|
CADE
71
DELISTED
Cadence Bancorporation
CADE
| $5.47M | 0.84% |
295,037
-217,165
| -42% | -$4.13M |
|
|
CUB
72
DELISTED
Cubic Corporation
CUB
| $5.47M | 0.84% |
97,190
-106,790
| -52% | -$6.3M |
|
73
Kemper
KMPR
$1.56B
| $5.2M | 0.8% |
68,275
-33,045
| -33% | -$2.53M |
|
74
Alcoa
AA
$13.5B
| $4.78M | 0.74% |
+169,680
| New | +$4.85M |
|
75
Pacira BioSciences
PCRX
$945M
| $3.42M | 0.53% |
89,921
-64,815
| -42% | -$2.53M |
|
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Mesirow Financial Investment Management - Fixed Income's Q1 2019 Portfolio in Review
As of Q1 2019, Mesirow Financial Investment Management - Fixed Income held 135 positions worth $648M, down 13% from $744M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $184M in Q1 2019, closing 16 positions and reducing 77 holdings. Its most notable exit was Healthcare Services Group, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Genpact worth $10.5M.
- Mesirow Financial Investment Management - Fixed Income's largest Q1 2019 buy was Genpact: 298,740 shares worth $10.5M.
- Mesirow Financial Investment Management - Fixed Income added most to Integra LifeSciences in Q1 2019, an estimated $7.91M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q1 2019 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $10.9M.
- Mesirow Financial Investment Management - Fixed Income fully exited Healthcare Services Group in Q1 2019, selling an estimated $11.1M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 19% of its $648M portfolio in Q1 2019.
- Mesirow Financial Investment Management - Fixed Income opened 34 new positions and closed 16 in Q1 2019.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 13% quarter-over-quarter to $648M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2019, filed 13 May 2019.