MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+2.94%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$646M
AUM Growth
+$646M
(-0.4%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
134
New
15
Increased
43
Reduced
49
Closed
13
Top Buys
| 1 |
PRFT
Perficient Inc
PRFT
|
$8.85M |
| 2 |
Horace Mann Educators
HMN
|
$7.51M |
| 3 |
ManpowerGroup
MAN
|
$6.93M |
| 4 |
SPX Corp
SPXC
|
$6.84M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.6M |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$11.9M |
| 2 |
Essential Properties Realty Trust
EPRT
|
$9.12M |
| 3 |
Moog
MOG.A
|
$8.39M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$8.17M |
| 5 |
Ingersoll Rand
IR
|
$7.24M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPX Corp
SPXC
$9.03B
| $6.87M | 1.06% |
207,930
+207,050
| +23,528% | +$6.84M |
|
|
WPX
52
DELISTED
WPX Energy, Inc.
WPX
| $6.84M | 1.06% |
594,420
+7,735
| +1% | +$89K |
|
53
Brunswick
BC
$4.15B
| $6.81M | 1.06% |
148,485
+17,675
| +14% | +$811K |
|
54
Wendy's
WEN
$1.91B
| $6.7M | 1.04% |
341,937
+23,260
| +7% | +$455K |
|
|
CSFL
55
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.66M | 1.03% |
289,150
+22,375
| +8% | +$515K |
|
56
Helmerich & Payne
HP
$2B
| $6.65M | 1.03% |
131,280
+31,580
| +32% | +$1.6M |
|
|
SYNH
57
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.62M | 1.03% |
129,650
+129,165
| +26,632% | +$6.6M |
|
58
Enterprise Financial Services Corp
EFSC
$2.23B
| $6.58M | 1.02% |
158,135
+15,845
| +11% | +$659K |
|
59
Webster Financial
WBS
$10.3B
| $6.55M | 1.01% |
+137,036
| New | +$6.55M |
|
60
CTS Corp
CTS
$1.24B
| $6.54M | 1.01% |
+237,108
| New | +$6.54M |
|
61
Olin
OLN
$2.67B
| $6.53M | 1.01% |
+298,105
| New | +$6.53M |
|
|
EGOV
62
DELISTED
NIC Inc
EGOV
| $6.51M | 1.01% |
405,689
+16,125
| +4% | +$259K |
|
63
Axos Financial
AX
$5.11B
| $6.49M | 1.01% |
238,258
+36,945
| +18% | +$1.01M |
|
|
TCF
64
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.48M | 1% |
157,687
-5,035
| -3% | -$207K |
|
65
Littelfuse
LFUS
$6.31B
| $6.48M | 1% |
36,628
+5,985
| +20% | +$1.06M |
|
|
CADE
66
DELISTED
Cadence Bancorporation
CADE
| $6.25M | 0.97% |
300,402
+5,365
| +2% | +$112K |
|
67
Helen of Troy
HELE
$595M
| $6.23M | 0.97% |
47,726
-12,900
| -21% | -$1.68M |
|
|
MZTI
68
The Marzetti Company Common Stock
MZTI
$5B
| $5.73M | 0.89% |
+38,545
| New | +$5.73M |
|
69
Kemper
KMPR
$3.38B
| $5.56M | 0.86% |
64,395
-3,880
| -6% | -$335K |
|
70
Protolabs
PRLB
$1.17B
| $5.46M | 0.85% |
+47,065
| New | +$5.46M |
|
|
AAN.A
71
DELISTED
AARON'S INC CL-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 | +$5.08M |
|
73
Genpact
G
$7.88B
| $4.9M | 0.76% |
128,530
-170,210
| -57% | -$6.48M |
|
74
Pacira BioSciences
PCRX
$1.22B
| $4.77M | 0.74% |
109,611
+19,690
| +22% | +$856K |
|
|
UNVR
75
DELISTED
Univar Solutions Inc.
UNVR
| $3.27M | 0.51% |
+148,510
| New | +$3.27M |
|