MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+1.44%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$604M
AUM Growth
+$604M
(-6.4%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
142
New
21
Increased
51
Reduced
47
Closed
22
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$8.64M |
| 2 |
Aecom
ACM
|
$8.27M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$8.22M |
| 4 |
Knowles
KN
|
$7.84M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$7.51M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$10.6M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$9.24M |
| 3 |
ICF International
ICFI
|
$8.81M |
| 4 |
Sanmina
SANM
|
$8.55M |
| 5 |
Chart Industries
GTLS
|
$8.51M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wintrust Financial
WTFC
$9.16B
| $6.48M | 1.07% |
100,285
-9,465
| -9% | -$612K |
|
52
Jack in the Box
JACK
$339M
| $6.42M | 1.06% |
+70,400
| New | +$6.42M |
|
|
CSFL
53
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.35M | 1.05% |
264,605
-24,545
| -8% | -$589K |
|
54
Horace Mann Educators
HMN
$1.88B
| $6.29M | 1.04% |
135,840
-51,805
| -28% | -$2.4M |
|
|
SRCL
55
DELISTED
Stericycle Inc
SRCL
| $6.27M | 1.04% |
+123,160
| New | +$6.27M |
|
56
Itron
ITRI
$5.53B
| $6.23M | 1.03% |
84,285
+83,915
| +22,680% | +$6.21M |
|
57
Addus HomeCare
ADUS
$2.08B
| $6.21M | 1.03% |
+78,360
| New | +$6.21M |
|
58
Brink's
BCO
$4.69B
| $6.2M | 1.03% |
74,744
-10,610
| -12% | -$880K |
|
59
ManpowerGroup
MAN
$1.89B
| $6.14M | 1.02% |
72,940
+1,220
| +2% | +$103K |
|
|
LSI
60
DELISTED
Life Storage, Inc.
LSI
| $6.12M | 1.01% |
+87,090
| New | +$6.12M |
|
61
Adtalem Global Education
ATGE
$4.83B
| $6.08M | 1.01% |
159,724
-28,690
| -15% | -$1.09M |
|
62
National Health Investors
NHI
$3.68B
| $6.08M | 1.01% |
73,834
-49,745
| -40% | -$4.1M |
|
63
ASGN Inc
ASGN
$2.35B
| $6.08M | 1.01% |
+96,724
| New | +$6.08M |
|
64
Axos Financial
AX
$5.11B
| $5.9M | 0.98% |
213,303
-24,955
| -10% | -$690K |
|
65
Upland Software
UPLD
$78.3M
| $5.61M | 0.93% |
160,880
+7,275
| +5% | +$254K |
|
66
Premier
PINC
$2.11B
| $5.53M | 0.92% |
191,200
-81,805
| -30% | -$2.37M |
|
|
TCF
67
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.5M | 0.91% |
144,392
-13,295
| -8% | -$506K |
|
68
Olin
OLN
$2.67B
| $5.22M | 0.86% |
278,760
-19,345
| -6% | -$362K |
|
69
Protolabs
PRLB
$1.17B
| $5.1M | 0.84% |
49,965
+2,900
| +6% | +$296K |
|
70
Topgolf Callaway Brands
MODG
$1.69B
| $5.05M | 0.84% |
+260,205
| New | +$5.05M |
|
|
VCRA
71
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.01M | 0.83% |
+203,170
| New | +$5.01M |
|
72
Werner Enterprises
WERN
$1.7B
| $4.98M | 0.82% |
+141,045
| New | +$4.98M |
|
73
Simmons First National
SFNC
$3.02B
| $4.96M | 0.82% |
+199,067
| New | +$4.96M |
|
|
PGTI
74
DELISTED
PGT, Inc.
PGTI
| $4.94M | 0.82% |
+286,030
| New | +$4.94M |
|
|
SYNH
75
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.89M | 0.81% |
91,830
-37,820
| -29% | -$2.01M |
|