MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
-27.97%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$420M
AUM Growth
+$420M
(-35%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
150
New
25
Increased
44
Reduced
49
Closed
32
Top Buys
| 1 |
Idacorp
IDA
|
$10.3M |
| 2 |
Lattice Semiconductor
LSCC
|
$6.66M |
| 3 |
CSG Systems International
CSGS
|
$6.59M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$6.12M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$6.11M |
Top Sells
| 1 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$9.69M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$9.44M |
| 3 |
Knowles
KN
|
$9.27M |
| 4 |
Ameris Bancorp
ABCB
|
$9.23M |
| 5 |
ATI
ATI
|
$8.44M |
Sector Composition
| 1 | Industrials | 21% |
| 2 | Technology | 16.18% |
| 3 | Financials | 15.28% |
| 4 | Real Estate | 12.02% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cirrus Logic
CRUS
$5.81B
| $4.29M | 1.02% |
65,416
-1,329
| -2% | -$87.2K |
|
52
Astec Industries
ASTE
$1.05B
| $4.22M | 1.01% |
120,752
-3,902
| -3% | -$136K |
|
53
Nexstar Media Group
NXST
$6.24B
| $4.21M | 1% |
72,980
-8,153
| -10% | -$471K |
|
54
National Health Investors
NHI
$3.68B
| $4.15M | 0.99% |
83,816
+772
| +0.9% | +$38.2K |
|
55
Topgolf Callaway Brands
MODG
$1.69B
| $4.03M | 0.96% |
394,710
+77,595
| +24% | +$793K |
|
56
United Therapeutics
UTHR
$17.7B
| $3.78M | 0.9% |
+39,860
| New | +$3.78M |
|
57
Brink's
BCO
$4.69B
| $3.74M | 0.89% |
71,824
-1,775
| -2% | -$92.4K |
|
58
Upland Software
UPLD
$78.3M
| $3.69M | 0.88% |
137,523
-39,597
| -22% | -$1.06M |
|
59
SPX Corp
SPXC
$9.03B
| $3.65M | 0.87% |
111,942
-22,378
| -17% | -$730K |
|
60
Asbury Automotive
ABG
$4.99B
| $3.64M | 0.87% |
+65,856
| New | +$3.64M |
|
61
ICF International
ICFI
$1.77B
| $3.63M | 0.87% |
52,873
+51,068
| +2,829% | +$3.51M |
|
|
LSI
62
DELISTED
Life Storage, Inc.
LSI
| $3.61M | 0.86% |
38,185
-18,755
| -33% | -$1.77M |
|
63
Avient
AVNT
$3.35B
| $3.49M | 0.83% |
+184,135
| New | +$3.49M |
|
64
Community Bank
CBU
$3.14B
| $3.46M | 0.83% |
58,915
-14,995
| -20% | -$882K |
|
65
Steel Dynamics
STLD
$19.1B
| $3.35M | 0.8% |
+148,390
| New | +$3.35M |
|
|
STL
66
DELISTED
Sterling Bancorp
STL
| $3.31M | 0.79% |
316,505
+309,380
| +4,342% | +$3.23M |
|
67
Cadence Bank
CADE
$6.97B
| $3.29M | 0.78% |
173,850
+11,950
| +7% | +$226K |
|
68
Novanta
NOVT
$4.05B
| $3.17M | 0.76% |
+39,654
| New | +$3.17M |
|
|
VCRA
69
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.06M | 0.73% |
144,256
-114,739
| -44% | -$2.44M |
|
70
Wyndham Hotels & Resorts
WH
$6.57B
| $2.89M | 0.69% |
91,705
-45,730
| -33% | -$1.44M |
|
71
Olin
OLN
$2.67B
| $2.76M | 0.66% |
236,730
-37,675
| -14% | -$440K |
|
|
INVX
72
Innovex International, Inc.
INVX
$1.14B
| $2.64M | 0.63% |
86,385
-89,130
| -51% | -$2.72M |
|
73
Helmerich & Payne
HP
$2B
| $2.46M | 0.59% |
157,115
-18,130
| -10% | -$284K |
|
74
Wintrust Financial
WTFC
$9.16B
| $2.44M | 0.58% |
74,098
-2,407
| -3% | -$79.1K |
|
|
SYNH
75
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.41M | 0.58% |
61,232
-45,543
| -43% | -$1.8M |
|