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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
+10.52%
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
$644M
AUM Growth
+$39.7M
Cap. Flow
-$8.79M
Cap. Flow %
-1.36%
Top 10 Hldgs %
15.14%
Holding
140
New
20
Increased
32
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$9.87M
2
HUBG icon
HUB Group
HUBG
+$9.51M
3
STAG icon
STAG Industrial
STAG
+$7.66M
4
IART icon
Integra LifeSciences
IART
+$7.56M
5
RRX icon
Regal Rexnord
RRX
+$7.07M

Top Sells

Rank Stock Value
1
CTS icon
CTS Corp
CTS
+$9.61M
2
MKSI icon
MKS Inc
MKSI
+$8.95M
3
SR icon
Spire
SR
+$8.21M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$7.75M
5
SNX icon
TD Synnex
SNX
+$7.57M

Sector Composition

Rank Sector Weight
1 Industrials 21.8%
2 Financials 18.13%
3 Technology 13.52%
4 Real Estate 11.82%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTG icon
51
Heritage Insurance Holdings
HRTG
$980M
$6.55M 1.02%
494,720
-97,398
-16% -$1.34M
PINC
52
DELISTED
Premier
PINC
$6.55M 1.02%
173,035
-18,165
-10% -$639K
IBKC
53
DELISTED
IBERIABANK Corp
IBKC
$6.54M 1.02%
87,466
-10,425
-11% -$774K
CRNC icon
54
Cerence
CRNC
$391M
$6.54M 1.02%
+288,950
New +$4.74M
ITRI icon
55
Itron
ITRI
$4.49B
$6.49M 1.01%
77,270
-7,015
-8% -$552K
FCPT icon
56
Four Corners Property Trust
FCPT
$2.74B
$6.49M 1.01%
230,049
-32,050
-12% -$896K
CSFL
57
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6.48M 1.01%
259,460
-5,145
-2% -$129K
SWX icon
58
Southwest Gas
SWX
$6.68B
$6.48M 1.01%
85,280
-1,305
-2% -$106K
SYNH
59
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.35M 0.99%
106,775
+14,945
+16% +$803K
AX icon
60
Axos Financial
AX
$5.68B
$6.33M 0.98%
209,053
-4,250
-2% -$124K
UPLD icon
61
Upland Software
UPLD
$14.9M
$6.33M 0.98%
17,712
+1,624
+10% +$607K
LSI
62
DELISTED
Life Storage, Inc.
LSI
$6.17M 0.96%
85,410
-1,680
-2% -$120K
WERN icon
63
Werner Enterprises
WERN
$2.27B
$5.99M 0.93%
164,705
+23,660
+17% +$866K
JACK icon
64
Jack in the Box
JACK
$358M
$5.95M 0.92%
76,310
+5,910
+8% +$489K
WBS icon
65
Webster Financial
WBS
$12.8B
$5.92M 0.92%
110,991
-39,175
-26% -$1.88M
ADUS icon
66
Addus HomeCare
ADUS
$2.2B
$5.52M 0.86%
56,770
-21,590
-28% -$1.9M
PRLB icon
67
Protolabs
PRLB
$2.17B
$5.51M 0.86%
54,220
+4,255
+9% +$422K
CRUS icon
68
Cirrus Logic
CRUS
$6.11B
$5.5M 0.85%
+66,745
New +$4.52M
CAL icon
69
Caleres
CAL
$455M
$5.46M 0.85%
+229,815
New +$5.19M
WTFC icon
70
Wintrust Financial
WTFC
$11B
$5.42M 0.84%
76,505
-23,780
-24% -$1.58M
VCRA
71
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5.38M 0.84%
258,995
+55,825
+27% +$1.22M
CCMP
72
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.36M 0.83%
+37,125
New +$5.27M
CBU icon
73
Community Bank
CBU
$3.43B
$5.24M 0.81%
+73,910
New +$4.95M
ASTE icon
74
Astec Industries
ASTE
$994M
$5.24M 0.81%
+124,654
New +$4.53M
SFNC icon
75
Simmons First National
SFNC
$3.45B
$5.23M 0.81%
195,237
-3,830
-2% -$96.7K
1 2
3
4 5

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Mesirow Financial Investment Management - Fixed Income's Q4 2019 Portfolio in Review

As of Q4 2019, Mesirow Financial Investment Management - Fixed Income held 140 positions worth $644M, up 6.6% from $604M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q4 2019 filing shows 20 new, 32 increased, 58 reduced and 15 closed positions. Its largest new stake was Argo Group International Holdings, Ltd.: 150,825 shares worth $9.92M. The largest sale was CTS Corp, an estimated $9.61M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Mesirow Financial Investment Management - Fixed Income's largest Q4 2019 buy was Argo Group International Holdings, Ltd.: 150,825 shares worth $9.92M.
  • Mesirow Financial Investment Management - Fixed Income added most to STAG Industrial in Q4 2019, an estimated $7.66M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q4 2019 reduction was MKS Inc, cutting an estimated $8.95M.
  • Mesirow Financial Investment Management - Fixed Income fully exited CTS Corp in Q4 2019, selling an estimated $9.61M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 15% of its $644M portfolio in Q4 2019.
  • Mesirow Financial Investment Management - Fixed Income opened 20 new positions and closed 15 in Q4 2019.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 6.6% quarter-over-quarter to $644M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2019, filed 4 Feb 2020.