MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+32.74%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$747M
AUM Growth
+$747M
(+27%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
157
New
23
Increased
41
Reduced
50
Closed
27
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$10.8M |
| 2 |
Terex
TEX
|
$9.2M |
| 3 |
Concentrix
CNXC
|
$8.63M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$8.34M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$8.24M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$13.3M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$7.33M |
| 3 |
Topgolf Callaway Brands
MODG
|
$7.31M |
| 4 |
Deckers Outdoor
DECK
|
$6.94M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$6.58M |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Financials | 16.86% |
| 3 | Real Estate | 12.43% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idacorp
IDA
$6.74B
| $7.03M | 0.94% |
73,193
+445
| +0.6% | +$42.7K |
|
52
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $6.96M | 0.93% |
58,042
+842
| +1% | +$101K |
|
53
Asbury Automotive
ABG
$4.99B
| $6.95M | 0.93% |
47,706
-20,925
| -30% | -$3.05M |
|
|
STL
54
DELISTED
Sterling Bancorp
STL
| $6.91M | 0.93% |
384,400
-6,055
| -2% | -$109K |
|
55
Helen of Troy
HELE
$595M
| $6.9M | 0.92% |
31,038
-4,335
| -12% | -$963K |
|
56
Ziff Davis
ZD
$1.53B
| $6.82M | 0.91% |
69,810
+67,975
| +3,704% | +$6.64M |
|
57
Rambus
RMBS
$7.93B
| $6.78M | 0.91% |
+388,302
| New | +$6.78M |
|
58
EQT Corp
EQT
$32.2B
| $6.75M | 0.9% |
531,030
+97,795
| +23% | +$1.24M |
|
59
Semtech
SMTC
$5.03B
| $6.73M | 0.9% |
+93,295
| New | +$6.73M |
|
|
ARNC
60
DELISTED
Arconic Corporation
ARNC
| $6.72M | 0.9% |
225,505
-20,505
| -8% | -$611K |
|
61
Rayonier
RYN
$3.97B
| $6.68M | 0.89% |
+227,265
| New | +$6.68M |
|
62
Helmerich & Payne
HP
$2B
| $6.64M | 0.89% |
286,565
+101,770
| +55% | +$2.36M |
|
|
RWT
63
Redwood Trust
RWT
$793M
| $6.62M | 0.89% |
+753,681
| New | +$6.62M |
|
64
Dana Inc
DAN
$2.66B
| $6.57M | 0.88% |
+336,680
| New | +$6.57M |
|
|
GWB
65
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.24M | 0.84% |
298,775
+127,055
| +74% | +$2.66M |
|
|
CHX
66
DELISTED
ChampionX
CHX
| $6.13M | 0.82% |
+400,480
| New | +$6.13M |
|
67
Cadence Bank
CADE
$6.97B
| $5.94M | 0.79% |
216,375
-3,455
| -2% | -$94.8K |
|
68
Viavi Solutions
VIAV
$2.57B
| $5.9M | 0.79% |
394,155
+34,090
| +9% | +$510K |
|
69
Veritex Holdings
VBTX
$1.86B
| $5.64M | 0.76% |
+219,955
| New | +$5.64M |
|
70
Gibraltar Industries
ROCK
$1.76B
| $5.64M | 0.75% |
78,356
-19,840
| -20% | -$1.43M |
|
71
Enterprise Financial Services Corp
EFSC
$2.23B
| $5.55M | 0.74% |
158,832
-2,670
| -2% | -$93.3K |
|
72
Tronox
TROX
$659M
| $5.54M | 0.74% |
+379,030
| New | +$5.54M |
|
73
Steven Madden
SHOO
$2.11B
| $5.47M | 0.73% |
+154,815
| New | +$5.47M |
|
74
Northwest Natural Holdings
NWN
$1.69B
| $5.45M | 0.73% |
118,578
+22,535
| +23% | +$1.04M |
|
75
TriCo Bancshares
TCBK
$1.48B
| $5.44M | 0.73% |
+154,219
| New | +$5.44M |
|