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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
+5.37%
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
$589M
AUM Growth
+$39.9M
Cap. Flow
+$27.3M
Cap. Flow %
4.63%
Top 10 Hldgs %
20.11%
Holding
152
New
23
Increased
58
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$8.28M
2
EQT icon
EQT Corp
EQT
+$6.36M
3
HAE icon
Haemonetics
HAE
+$6.32M
4
CALX icon
Calix
CALX
+$6.31M
5
CCJ icon
Cameco
CCJ
+$6.11M

Top Sells

Rank Stock Value
1
CSGS
CSG Systems International
CSGS
+$6.39M
2
WRI
Weingarten Realty Investors
WRI
+$6.09M
3
CASY icon
Casey's General Stores
CASY
+$5.42M
4
UNVR
Univar Solutions Inc.
UNVR
+$5.42M
5
CMD
Cantel Medical Corporation
CMD
+$5.17M

Sector Composition

Rank Sector Weight
1 Industrials 20.93%
2 Financials 17.04%
3 Real Estate 10.74%
4 Consumer Discretionary 9.65%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
51
Blackbaud
BLKB
$2.03B
$5.43M 0.92%
97,310
-13,250
-12% -$794K
RDN icon
52
Radian Group
RDN
$4.87B
$5.39M 0.92%
369,289
+34,714
+10% +$517K
NHI icon
53
National Health Investors
NHI
$3.47B
$5.38M 0.91%
89,186
-26,155
-23% -$1.61M
FOE
54
DELISTED
Ferro Corporation
FOE
$5.3M 0.9%
427,705
+255,274
+148% +$3.17M
JLL icon
55
Jones Lang LaSalle
JLL
$16.7B
$5.26M 0.89%
54,980
+5,305
+11% +$534K
HRTG icon
56
Heritage Insurance Holdings
HRTG
$980M
$5.23M 0.89%
516,472
+13,780
+3% +$170K
ATI icon
57
ATI
ATI
$31.4B
$5.19M 0.88%
595,395
+132,545
+29% +$1.22M
UPLD icon
58
Upland Software
UPLD
$14.9M
$5.11M 0.87%
13,547
+492
+4% +$177K
DIOD icon
59
Diodes
DIOD
$4.93B
$5.01M 0.85%
88,739
+1,051
+1% +$53.2K
WTFC icon
60
Wintrust Financial
WTFC
$11B
$4.98M 0.85%
124,418
+4,405
+4% +$188K
AVNT icon
61
Avient
AVNT
$4.16B
$4.95M 0.84%
187,225
+5,240
+3% +$137K
KTB icon
62
Kontoor Brands
KTB
$4.51B
$4.86M 0.83%
+200,925
New +$4.21M
MCHB
63
Mechanics Bancorp
MCHB
$3.8B
$4.81M 0.82%
186,675
-51,392
-22% -$1.35M
TXRH icon
64
Texas Roadhouse
TXRH
$14.1B
$4.79M 0.81%
78,765
+2,790
+4% +$163K
ARNC
65
DELISTED
Arconic Corporation
ARNC
$4.69M 0.8%
+246,010
New +$4.71M
NVST icon
66
Envista
NVST
$4.61B
$4.57M 0.78%
185,160
-26,520
-13% -$611K
SBCF icon
67
Seacoast Banking Corp of Florida
SBCF
$3.44B
$4.41M 0.75%
244,477
-24,810
-9% -$481K
EFSC icon
68
Enterprise Financial Services Corp
EFSC
$2.41B
$4.4M 0.75%
161,502
+5,710
+4% +$169K
NWN icon
69
Northwest Natural Holdings
NWN
$2.12B
$4.36M 0.74%
96,043
-32,155
-25% -$1.64M
ITGR icon
70
Integer Holdings
ITGR
$4.25B
$4.31M 0.73%
+72,969
New +$4.87M
CADE
71
DELISTED
Cadence Bank
CADE
$4.26M 0.72%
219,830
+7,790
+4% +$166K
VIAV icon
72
Viavi Solutions
VIAV
$10.6B
$4.22M 0.72%
360,065
-33,135
-8% -$430K
ZUMZ icon
73
Zumiez
ZUMZ
$318M
$4.21M 0.72%
+151,425
New +$3.96M
OGS icon
74
ONE Gas
OGS
$5.05B
$4.19M 0.71%
+60,750
New +$4.48M
NOVT icon
75
Novanta
NOVT
$6.32B
$4.13M 0.7%
39,209
+1,385
+4% +$146K
1 2
3
4 5

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Mesirow Financial Investment Management - Fixed Income's Q3 2020 Portfolio in Review

As of Q3 2020, Mesirow Financial Investment Management - Fixed Income held 152 positions worth $589M, up 7.3% from $549M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mesirow Financial Investment Management - Fixed Income deployed $27.3M of net new capital in Q3 2020, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was PHYSICIANS REALTY TRUST: 464,543 shares worth $8.32M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Casey's General Stores, an estimated $5.42M trimmed.

  • Mesirow Financial Investment Management - Fixed Income's largest Q3 2020 buy was PHYSICIANS REALTY TRUST: 464,543 shares worth $8.32M.
  • Mesirow Financial Investment Management - Fixed Income added most to Healthcare Realty Trust Incorporated in Q3 2020, an estimated $5.08M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q3 2020 reduction was Casey's General Stores, cutting an estimated $5.42M.
  • Mesirow Financial Investment Management - Fixed Income fully exited CSG Systems International in Q3 2020, selling an estimated $6.39M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 20% of its $589M portfolio in Q3 2020.
  • Mesirow Financial Investment Management - Fixed Income opened 23 new positions and closed 18 in Q3 2020.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 7.3% quarter-over-quarter to $589M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2020, filed 5 Nov 2020.