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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
+2.94%
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
$646M
AUM Growth
-$2.57M
Cap. Flow
-$17.7M
Cap. Flow %
-2.75%
Top 10 Hldgs %
17.18%
Holding
134
New
15
Increased
43
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$7.9M
2
HMN icon
Horace Mann Educators
HMN
+$7.31M
3
SPXC icon
SPX Corp
SPXC
+$6.91M
4
CTS icon
CTS Corp
CTS
+$6.83M
5
WBS icon
Webster Financial
WBS
+$6.83M

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$11.3M
2
EPRT icon
Essential Properties Realty Trust
EPRT
+$9.12M
3
MOG.A icon
Moog Inc Class A
MOG.A
+$8.39M
4
IPHI
INPHI CORPORATION
IPHI
+$7.59M
5
IR icon
Ingersoll Rand
IR
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 19.16%
2 Industrials 17.66%
3 Technology 13.68%
4 Consumer Discretionary 10.72%
5 Real Estate 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
51
SPX Corp
SPXC
$10.9B
$6.87M 1.06%
207,930
+207,050
+23,528% +$6.91M
WPX
52
DELISTED
WPX Energy, Inc.
WPX
$6.84M 1.06%
594,420
+7,735
+1% +$96.2K
BC icon
53
Brunswick
BC
$5.21B
$6.81M 1.06%
148,485
+17,675
+14% +$854K
WEN icon
54
Wendy's
WEN
$1.65B
$6.7M 1.04%
341,937
+23,260
+7% +$438K
CSFL
55
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6.66M 1.03%
289,150
+22,375
+8% +$525K
HP icon
56
Helmerich & Payne
HP
$4.29B
$6.64M 1.03%
131,280
+31,580
+32% +$1.74M
SYNH
57
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.62M 1.03%
129,650
+129,165
+26,632% +$6.01M
EFSC icon
58
Enterprise Financial Services Corp
EFSC
$2.41B
$6.58M 1.02%
158,135
+15,845
+11% +$663K
WBS icon
59
Webster Financial
WBS
$12.8B
$6.55M 1.01%
+137,036
New +$6.83M
CTS icon
60
CTS Corp
CTS
$1.82B
$6.54M 1.01%
+237,108
New +$6.83M
OLN icon
61
Olin
OLN
$2.13B
$6.53M 1.01%
+298,105
New +$6.64M
EGOV
62
DELISTED
NIC Inc
EGOV
$6.51M 1.01%
405,689
+16,125
+4% +$267K
AX icon
63
Axos Financial
AX
$5.68B
$6.49M 1.01%
238,258
+36,945
+18% +$1.09M
TCF
64
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.48M 1%
157,687
-5,035
-3% -$209K
LFUS icon
65
Littelfuse
LFUS
$11.7B
$6.48M 1%
36,628
+5,985
+20% +$1.09M
CADE
66
DELISTED
Cadence Bancorporation
CADE
$6.25M 0.97%
300,402
+5,365
+2% +$110K
HELE icon
67
Helen of Troy
HELE
$696M
$6.23M 0.97%
47,726
-12,900
-21% -$1.69M
MZTI
68
The Marzetti Company
MZTI
$3.18B
$5.73M 0.89%
+38,545
New +$5.78M
KMPR icon
69
Kemper
KMPR
$1.56B
$5.56M 0.86%
64,395
-3,880
-6% -$331K
PRLB icon
70
Protolabs
PRLB
$2.17B
$5.46M 0.85%
+47,065
New +$5.07M
AAN.A
71
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.45M 0.84%
+88,725
New +$5.45M
MCRN
72
DELISTED
Milacron Holdings Corp.
MCRN
$5.08M 0.79%
+367,992
New +$4.92M
G icon
73
Genpact
G
$5.7B
$4.9M 0.76%
128,530
-170,210
-57% -$6.19M
PCRX icon
74
Pacira BioSciences
PCRX
$945M
$4.77M 0.74%
109,611
+19,690
+22% +$836K
UNVR
75
DELISTED
Univar Solutions Inc.
UNVR
$3.27M 0.51%
+148,510
New +$3.25M
1 2
3
4 5

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Mesirow Financial Investment Management - Fixed Income's Q2 2019 Portfolio in Review

As of Q2 2019, Mesirow Financial Investment Management - Fixed Income held 134 positions worth $646M, down 0.4% from $648M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q2 2019 filing shows 15 new, 43 increased, 49 reduced and 13 closed positions. Its largest new stake was Perficient Inc: 257,915 shares worth $8.85M. The largest sale was Selective Insurance, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Mesirow Financial Investment Management - Fixed Income's largest Q2 2019 buy was Perficient Inc: 257,915 shares worth $8.85M.
  • Mesirow Financial Investment Management - Fixed Income added most to Horace Mann Educators in Q2 2019, an estimated $7.31M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q2 2019 reduction was Selective Insurance, cutting an estimated $11.3M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Essential Properties Realty Trust in Q2 2019, selling an estimated $9.12M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $646M portfolio in Q2 2019.
  • Mesirow Financial Investment Management - Fixed Income opened 15 new positions and closed 13 in Q2 2019.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 0.4% quarter-over-quarter to $646M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2019, filed 30 Jul 2019.