MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+21.98%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$549M
AUM Growth
+$549M
(+31%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
156
New
37
Increased
44
Reduced
47
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.5M |
| 2 |
NorthWestern Energy
NWE
|
$7.95M |
| 3 |
Kennametal
KMT
|
$6.56M |
| 4 |
Ryder
R
|
$6.35M |
| 5 |
Blackbaud
BLKB
|
$6.31M |
Top Sells
| 1 |
Allete
ALE
|
$9.08M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$6.58M |
| 3 |
Churchill Downs
CHDN
|
$6.22M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$6.11M |
| 5 |
Lumentum
LITE
|
$5.91M |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Financials | 18.27% |
| 3 | Technology | 10.98% |
| 4 | Real Estate | 10.63% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
STAG Industrial
STAG
$6.81B
| $5.12M | 0.93% |
174,609
-129,715
| -43% | -$3.8M |
|
52
Blackstone Mortgage Trust
BXMT
$3.33B
| $5.03M | 0.92% |
+208,835
| New | +$5.03M |
|
53
Deckers Outdoor
DECK
$18.3B
| $5.01M | 0.91% |
25,510
-20,225
| -44% | -$3.97M |
|
54
Viavi Solutions
VIAV
$2.57B
| $5.01M | 0.91% |
393,200
-20,670
| -5% | -$263K |
|
55
Werner Enterprises
WERN
$1.7B
| $4.99M | 0.91% |
114,557
-44,120
| -28% | -$1.92M |
|
56
Evercore
EVR
$12.1B
| $4.9M | 0.89% |
+83,095
| New | +$4.9M |
|
57
PennyMac Financial
PFSI
$5.83B
| $4.89M | 0.89% |
117,075
-107,120
| -48% | -$4.48M |
|
58
Enterprise Financial Services Corp
EFSC
$2.23B
| $4.85M | 0.88% |
155,792
-8,175
| -5% | -$254K |
|
59
DiamondRock Hospitality
DRH
$1.74B
| $4.82M | 0.88% |
872,197
-128,670
| -13% | -$712K |
|
60
Cadence Bank
CADE
$6.97B
| $4.82M | 0.88% |
212,040
+38,190
| +22% | +$868K |
|
61
Avient
AVNT
$3.35B
| $4.77M | 0.87% |
181,985
-2,150
| -1% | -$56.4K |
|
62
ATI
ATI
$10.5B
| $4.72M | 0.86% |
+462,850
| New | +$4.72M |
|
63
Upland Software
UPLD
$78.3M
| $4.54M | 0.83% |
130,553
-6,970
| -5% | -$242K |
|
64
SouthState
SSB
$10.3B
| – | – |
0
| – | – |
|
65
Envista
NVST
$3.37B
| $4.46M | 0.81% |
+211,680
| New | +$4.46M |
|
66
Diodes
DIOD
$2.45B
| $4.45M | 0.81% |
87,688
-33,055
| -27% | -$1.68M |
|
|
STL
67
DELISTED
Sterling Bancorp
STL
| $4.41M | 0.8% |
376,625
+60,120
| +19% | +$705K |
|
68
Essential Properties Realty Trust
EPRT
$6.13B
| $4.28M | 0.78% |
288,430
-140,485
| -33% | -$2.08M |
|
69
Helmerich & Payne
HP
$2B
| $4.09M | 0.74% |
209,435
+52,320
| +33% | +$1.02M |
|
70
Novanta
NOVT
$4.05B
| $4.04M | 0.74% |
37,824
-1,830
| -5% | -$195K |
|
71
KB Home
KBH
$4.34B
| $4.03M | 0.73% |
+131,310
| New | +$4.03M |
|
72
ICF International
ICFI
$1.77B
| $4.03M | 0.73% |
62,092
+9,219
| +17% | +$598K |
|
73
Texas Roadhouse
TXRH
$11.4B
| $3.99M | 0.73% |
75,975
+37,990
| +100% | +$2M |
|
|
VCRA
74
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.93M | 0.72% |
185,396
+41,140
| +29% | +$872K |
|
75
Brink's
BCO
$4.69B
| $3.74M | 0.68% |
82,179
+10,355
| +14% | +$471K |
|