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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
+1.44%
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
$604M
AUM Growth
-$41.3M
(-6.4%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
142
New
21
Increased
51
Reduced
47
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wyndham Hotels & Resorts
WH
|
+$8.68M |
| 2 |
Cinemark Holdings
CNK
|
+$8.54M |
| 3 |
Aecom
ACM
|
+$7.92M |
| 4 |
Knowles
KN
|
+$7.56M |
| 5 |
INVX
Innovex International
INVX
|
+$7.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$10.7M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$9.24M |
| 3 |
Sanmina
SANM
|
+$8.55M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$8.51M |
| 5 |
ICF International
ICFI
|
+$8.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.17% |
| 2 | Financials | 17.85% |
| 3 | Technology | 13.72% |
| 4 | Real Estate | 11.54% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wintrust Financial
WTFC
$11B
| $6.48M | 1.07% |
100,285
-9,465
| -9% | -$628K |
|
52
Jack in the Box
JACK
$358M
| $6.42M | 1.06% |
+70,400
| New | +$5.85M |
|
|
CSFL
53
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.35M | 1.05% |
264,605
-24,545
| -8% | -$573K |
|
54
Horace Mann Educators
HMN
$2.09B
| $6.29M | 1.04% |
135,840
-51,805
| -28% | -$2.27M |
|
|
SRCL
55
DELISTED
Stericycle Inc
SRCL
| $6.27M | 1.04% |
+123,160
| New | +$5.73M |
|
56
Itron
ITRI
$4.49B
| $6.23M | 1.03% |
84,285
+83,915
| +22,680% | +$5.64M |
|
57
Addus HomeCare
ADUS
$2.2B
| $6.21M | 1.03% |
+78,360
| New | +$6.35M |
|
58
Brink's
BCO
$4.69B
| $6.2M | 1.03% |
74,744
-10,610
| -12% | -$885K |
|
59
ManpowerGroup
MAN
$2.61B
| $6.14M | 1.02% |
72,940
+1,220
| +2% | +$106K |
|
|
LSI
60
DELISTED
Life Storage, Inc.
LSI
| $6.12M | 1.01% |
+87,090
| New | +$5.92M |
|
|
CVSA
61
Covista Inc
CVSA
$4.36B
| $6.08M | 1.01% |
159,724
-28,690
| -15% | -$1.29M |
|
62
National Health Investors
NHI
$3.47B
| $6.08M | 1.01% |
73,834
-49,745
| -40% | -$4.05M |
|
|
EFOR
63
Everforth Inc
EFOR
$1.34B
| $6.08M | 1.01% |
+96,724
| New | +$5.97M |
|
64
Axos Financial
AX
$5.68B
| $5.9M | 0.98% |
213,303
-24,955
| -10% | -$672K |
|
65
Upland Software
UPLD
$14.9M
| $5.61M | 0.93% |
16,088
+727
| +5% | +$302K |
|
|
PINC
66
DELISTED
Premier
PINC
| $5.53M | 0.92% |
191,200
-81,805
| -30% | -$3.05M |
|
|
TCF
67
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.5M | 0.91% |
144,392
-13,295
| -8% | -$529K |
|
68
Olin
OLN
$2.13B
| $5.22M | 0.86% |
278,760
-19,345
| -6% | -$365K |
|
69
Protolabs
PRLB
$2.17B
| $5.1M | 0.84% |
49,965
+2,900
| +6% | +$296K |
|
|
CALY
70
Callaway Golf Company
CALY
$2.95B
| $5.05M | 0.84% |
+260,205
| New | +$4.73M |
|
|
VCRA
71
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.01M | 0.83% |
+203,170
| New | +$5.28M |
|
72
Werner Enterprises
WERN
$2.27B
| $4.98M | 0.82% |
+141,045
| New | +$4.59M |
|
73
Simmons First National
SFNC
$3.45B
| $4.96M | 0.82% |
+199,067
| New | +$4.87M |
|
|
PGTI
74
DELISTED
PGT, Inc.
PGTI
| $4.94M | 0.82% |
+286,030
| New | +$4.49M |
|
|
SYNH
75
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.89M | 0.81% |
91,830
-37,820
| -29% | -$1.94M |
|
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Mesirow Financial Investment Management - Fixed Income's Q3 2019 Portfolio in Review
As of Q3 2019, Mesirow Financial Investment Management - Fixed Income held 142 positions worth $604M, down 6.4% from $646M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $46.5M in Q3 2019, closing 22 positions and reducing 47 holdings. Its most notable exit was PHYSICIANS REALTY TRUST, an estimated $9.24M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Wyndham Hotels & Resorts worth $8.22M.
- Mesirow Financial Investment Management - Fixed Income's largest Q3 2019 buy was Wyndham Hotels & Resorts: 158,790 shares worth $8.22M.
- Mesirow Financial Investment Management - Fixed Income added most to Cinemark Holdings in Q3 2019, an estimated $8.54M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q3 2019 reduction was Casey's General Stores, cutting an estimated $10.7M.
- Mesirow Financial Investment Management - Fixed Income fully exited PHYSICIANS REALTY TRUST in Q3 2019, selling an estimated $9.24M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $604M portfolio in Q3 2019.
- Mesirow Financial Investment Management - Fixed Income opened 21 new positions and closed 22 in Q3 2019.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 6.4% quarter-over-quarter to $604M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2019, filed 31 Oct 2019.