MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+15.88%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$648M
AUM Growth
+$648M
(-13%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-29.09%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
135
New
34
Increased
8
Reduced
77
Closed
16
Top Buys
| 1 |
Genpact
G
|
$10.5M |
| 2 |
Integra LifeSciences
IART
|
$8.65M |
| 3 |
Sanmina
SANM
|
$8.16M |
| 4 |
Chart Industries
GTLS
|
$7.89M |
| 5 |
Churchill Downs
CHDN
|
$7.08M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$11.6M |
| 2 |
Healthcare Services Group
HCSG
|
$11.1M |
| 3 |
Euronet Worldwide
EEFT
|
$10.8M |
| 4 |
Select Medical
SEM
|
$10.3M |
| 5 |
Semtech
SMTC
|
$10.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
51
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.7M | 1.03% |
162,722
-57,735
| -26% | -$2.38M |
|
|
EGOV
52
DELISTED
NIC Inc
EGOV
| $6.66M | 1.03% |
+389,564
| New | +$6.66M |
|
53
Brink's
BCO
$4.69B
| $6.64M | 1.02% |
88,019
-44,695
| -34% | -$3.37M |
|
54
Ameris Bancorp
ABCB
$5B
| $6.63M | 1.02% |
192,887
-110,615
| -36% | -$3.8M |
|
55
Brunswick
BC
$4.15B
| $6.58M | 1.02% |
+130,810
| New | +$6.58M |
|
|
ADSW
56
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $6.5M | 1% |
232,165
-141,000
| -38% | -$3.95M |
|
57
Acuity Brands
AYI
$10.2B
| $6.42M | 0.99% |
53,520
-18,505
| -26% | -$2.22M |
|
|
CSFL
58
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.35M | 0.98% |
+266,775
| New | +$6.35M |
|
59
American Eagle Outfitters
AEO
$2.36B
| $6.04M | 0.93% |
272,565
-95,935
| -26% | -$2.13M |
|
60
Wintrust Financial
WTFC
$9.16B
| $5.92M | 0.91% |
+87,870
| New | +$5.92M |
|
61
Globus Medical
GMED
$7.94B
| $5.84M | 0.9% |
+118,175
| New | +$5.84M |
|
62
Banner Corp
BANR
$2.31B
| $5.84M | 0.9% |
+107,775
| New | +$5.84M |
|
63
Axos Financial
AX
$5.11B
| $5.83M | 0.9% |
201,313
-68,590
| -25% | -$1.99M |
|
64
Enterprise Financial Services Corp
EFSC
$2.23B
| $5.8M | 0.9% |
+142,290
| New | +$5.8M |
|
65
Supernus Pharmaceuticals
SUPN
$2.52B
| $5.74M | 0.89% |
163,691
+46,805
| +40% | +$1.64M |
|
66
Wendy's
WEN
$1.91B
| $5.7M | 0.88% |
318,677
-179,720
| -36% | -$3.22M |
|
67
Littelfuse
LFUS
$6.31B
| $5.59M | 0.86% |
30,643
-29,025
| -49% | -$5.3M |
|
68
Myriad Genetics
MYGN
$633M
| $5.57M | 0.86% |
167,610
-139,935
| -46% | -$4.65M |
|
69
Helmerich & Payne
HP
$2B
| $5.54M | 0.85% |
99,700
-61,940
| -38% | -$3.44M |
|
70
Nine Energy Service
NINE
$28.5M
| $5.52M | 0.85% |
243,644
-113,045
| -32% | -$2.56M |
|
|
CADE
71
DELISTED
Cadence Bancorporation
CADE
| $5.47M | 0.84% |
295,037
-217,165
| -42% | -$4.03M |
|
|
CUB
72
DELISTED
Cubic Corporation
CUB
| $5.47M | 0.84% |
97,190
-106,790
| -52% | -$6.01M |
|
73
Kemper
KMPR
$3.38B
| $5.2M | 0.8% |
68,275
-33,045
| -33% | -$2.52M |
|
74
Alcoa
AA
$8.05B
| $4.78M | 0.74% |
+169,680
| New | +$4.78M |
|
75
Pacira BioSciences
PCRX
$1.22B
| $3.42M | 0.53% |
89,921
-64,815
| -42% | -$2.47M |
|