We are live on
!
Find out more
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
-27.97%
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
$420M
AUM Growth
-$224M
(-35%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
150
New
25
Increased
44
Reduced
49
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idacorp
IDA
|
+$12M |
| 2 |
Essential Properties Realty Trust
EPRT
|
+$9.94M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
+$9.51M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
+$8.45M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$7.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDM
Piedmont Realty Trust
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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cirrus Logic
CRUS
$6.08B
| $4.29M | 1.02% |
65,416
-1,329
| -2% | -$98.2K |
|
52
Astec Industries
ASTE
$975M
| $4.22M | 1.01% |
120,752
-3,902
| -3% | -$153K |
|
53
Nexstar Media Group
NXST
$5.81B
| $4.21M | 1% |
72,980
-8,153
| -10% | -$862K |
|
54
National Health Investors
NHI
$3.5B
| $4.15M | 0.99% |
83,816
+772
| +0.9% | +$58.6K |
|
|
CALY
55
Callaway Golf Company
CALY
$2.95B
| $4.03M | 0.96% |
394,710
+77,595
| +24% | +$1.34M |
|
56
United Therapeutics
UTHR
$21.5B
| $3.78M | 0.9% |
+39,860
| New | +$3.79M |
|
57
Brink's
BCO
$4.72B
| $3.74M | 0.89% |
71,824
-1,775
| -2% | -$139K |
|
58
Upland Software
UPLD
$17.9M
| $3.69M | 0.88% |
13,752
-3,960
| -22% | -$1.43M |
|
59
SPX Corp
SPXC
$10.6B
| $3.65M | 0.87% |
111,942
-22,378
| -17% | -$1.01M |
|
60
Asbury Automotive
ABG
$3.78B
| $3.64M | 0.87% |
+65,856
| New | +$5.74M |
|
61
ICF International
ICFI
$1.6B
| $3.63M | 0.87% |
52,873
+51,068
| +2,829% | +$4.17M |
|
|
LSI
62
DELISTED
Life Storage, Inc.
LSI
| $3.61M | 0.86% |
57,278
-28,132
| -33% | -$2.01M |
|
63
Avient
AVNT
$4.23B
| $3.49M | 0.83% |
+184,135
| New | +$5.15M |
|
64
Community Bank
CBU
$3.46B
| $3.46M | 0.83% |
58,915
-14,995
| -20% | -$973K |
|
65
Steel Dynamics
STLD
$37.3B
| $3.35M | 0.8% |
+148,390
| New | +$4.06M |
|
|
STL
66
DELISTED
Sterling Bancorp
STL
| $3.31M | 0.79% |
316,505
+309,380
| +4,342% | +$5.34M |
|
|
CADE
67
DELISTED
Cadence Bank
CADE
| $3.29M | 0.78% |
173,850
+11,950
| +7% | +$316K |
|
68
Novanta
NOVT
$6.33B
| $3.17M | 0.76% |
+39,654
| New | +$3.54M |
|
|
VCRA
69
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.06M | 0.73% |
144,256
-114,739
| -44% | -$2.61M |
|
70
Wyndham Hotels & Resorts
WH
$5.51B
| $2.89M | 0.69% |
91,705
-45,730
| -33% | -$2.33M |
|
71
Olin
OLN
$2.17B
| $2.76M | 0.66% |
236,730
-37,675
| -14% | -$570K |
|
|
INVX
72
Innovex International
INVX
$2.15B
| $2.63M | 0.63% |
86,385
-89,130
| -51% | -$3.48M |
|
73
Helmerich & Payne
HP
$4.3B
| $2.46M | 0.59% |
157,115
-18,130
| -10% | -$639K |
|
74
Wintrust Financial
WTFC
$11B
| $2.44M | 0.58% |
74,098
-2,407
| -3% | -$134K |
|
|
SYNH
75
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.41M | 0.58% |
61,232
-45,543
| -43% | -$2.66M |
|
Similar funds
ACM
RCM
TB
EPL
TKP
GIM
SW
WWS
Mesirow Financial Investment Management - Fixed Income's Q1 2020 Portfolio in Review
As of Q1 2020, Mesirow Financial Investment Management - Fixed Income held 150 positions worth $420M, down 35% from $644M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $42.8M in Q1 2020, closing 32 positions and reducing 49 holdings. Its most notable exit was Piedmont Realty Trust, an estimated $9.69M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Essential Properties Realty Trust worth $5.6M.
- Mesirow Financial Investment Management - Fixed Income's largest Q1 2020 buy was Essential Properties Realty Trust: 428,915 shares worth $5.6M.
- Mesirow Financial Investment Management - Fixed Income added most to Idacorp in Q1 2020, an estimated $12M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q1 2020 reduction was COLUMBIA PROPERTY TRUST, INC., cutting an estimated $6.34M.
- Mesirow Financial Investment Management - Fixed Income fully exited Piedmont Realty Trust in Q1 2020, selling an estimated $9.69M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 18% of its $420M portfolio in Q1 2020.
- Mesirow Financial Investment Management - Fixed Income opened 25 new positions and closed 32 in Q1 2020.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 35% quarter-over-quarter to $420M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2020, filed 28 Apr 2020.