MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+5.37%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$589M
AUM Growth
+$589M
(+7.3%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
152
New
23
Increased
58
Reduced
36
Closed
18
Top Buys
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$8.32M |
| 2 |
Haemonetics
HAE
|
$6.31M |
| 3 |
Calix
CALX
|
$5.94M |
| 4 |
Cameco
CCJ
|
$5.71M |
| 5 |
EQT Corp
EQT
|
$5.6M |
Top Sells
| 1 |
CSG Systems International
CSGS
|
$6.39M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$6.09M |
| 3 |
Casey's General Stores
CASY
|
$5.7M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$5.42M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$5.17M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackbaud
BLKB
$3.23B
| $5.43M | 0.92% |
97,310
-13,250
| -12% | -$740K |
|
52
Radian Group
RDN
$4.74B
| $5.4M | 0.92% |
369,289
+34,714
| +10% | +$507K |
|
53
National Health Investors
NHI
$3.68B
| $5.38M | 0.91% |
89,186
-26,155
| -23% | -$1.58M |
|
|
FOE
54
DELISTED
Ferro Corporation
FOE
| $5.3M | 0.9% |
427,705
+255,274
| +148% | +$3.17M |
|
55
Jones Lang LaSalle
JLL
$14.2B
| $5.26M | 0.89% |
54,980
+5,305
| +11% | +$507K |
|
56
Heritage Insurance Holdings
HRTG
$748M
| $5.23M | 0.89% |
516,472
+13,780
| +3% | +$139K |
|
57
ATI
ATI
$10.5B
| $5.19M | 0.88% |
595,395
+132,545
| +29% | +$1.16M |
|
58
Upland Software
UPLD
$78.3M
| $5.11M | 0.87% |
135,468
+4,915
| +4% | +$185K |
|
59
Diodes
DIOD
$2.45B
| $5.01M | 0.85% |
88,739
+1,051
| +1% | +$59.3K |
|
60
Wintrust Financial
WTFC
$9.16B
| $4.98M | 0.85% |
124,418
+4,405
| +4% | +$176K |
|
61
Avient
AVNT
$3.35B
| $4.95M | 0.84% |
187,225
+5,240
| +3% | +$139K |
|
62
Kontoor Brands
KTB
$4.42B
| $4.86M | 0.83% |
+200,925
| New | +$4.86M |
|
|
MCHB
63
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $4.81M | 0.82% |
186,675
-51,392
| -22% | -$1.32M |
|
64
Texas Roadhouse
TXRH
$11.4B
| $4.79M | 0.81% |
78,765
+2,790
| +4% | +$170K |
|
|
ARNC
65
DELISTED
Arconic Corporation
ARNC
| $4.69M | 0.8% |
+246,010
| New | +$4.69M |
|
66
Envista
NVST
$3.37B
| $4.57M | 0.78% |
185,160
-26,520
| -13% | -$655K |
|
67
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $4.41M | 0.75% |
244,477
-24,810
| -9% | -$447K |
|
68
Enterprise Financial Services Corp
EFSC
$2.23B
| $4.4M | 0.75% |
161,502
+5,710
| +4% | +$156K |
|
69
Northwest Natural Holdings
NWN
$1.69B
| $4.36M | 0.74% |
96,043
-32,155
| -25% | -$1.46M |
|
70
Integer Holdings
ITGR
$3.71B
| $4.31M | 0.73% |
+72,969
| New | +$4.31M |
|
71
Cadence Bank
CADE
$6.97B
| $4.26M | 0.72% |
219,830
+7,790
| +4% | +$151K |
|
72
Viavi Solutions
VIAV
$2.57B
| $4.22M | 0.72% |
360,065
-33,135
| -8% | -$389K |
|
73
Zumiez
ZUMZ
$312M
| $4.21M | 0.72% |
+151,425
| New | +$4.21M |
|
74
ONE Gas
OGS
$4.52B
| $4.19M | 0.71% |
+60,750
| New | +$4.19M |
|
75
Novanta
NOVT
$4.05B
| $4.13M | 0.7% |
39,209
+1,385
| +4% | +$146K |
|