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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
+32.74%
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
$747M
AUM Growth
+$158M
(+27%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
157
New
23
Increased
41
Reduced
50
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$10.9M |
| 2 |
Concentrix
CNXC
|
+$8.74M |
| 3 |
Terex
TEX
|
+$7.79M |
| 4 |
PDM
Piedmont Realty Trust
PDM
|
+$7.47M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$6.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$11.1M |
| 2 |
CALY
Callaway Golf Company
CALY
|
+$7.3M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$6.66M |
| 4 |
PRA
ProAssurance
PRA
|
+$6.56M |
| 5 |
Deckers Outdoor
DECK
|
+$6.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idacorp
IDA
$8.21B
| $7.03M | 0.94% |
73,193
+445
| +0.6% | +$40.5K |
|
52
Vanguard Russell 1000 Value ETF
VONV
$22B
| $6.96M | 0.93% |
116,084
+1,684
| +1% | +$94.9K |
|
53
Asbury Automotive
ABG
$3.76B
| $6.95M | 0.93% |
47,706
-20,925
| -30% | -$2.59M |
|
|
STL
54
DELISTED
Sterling Bancorp
STL
| $6.91M | 0.93% |
384,400
-6,055
| -2% | -$91.2K |
|
55
Helen of Troy
HELE
$696M
| $6.9M | 0.92% |
31,038
-4,335
| -12% | -$893K |
|
56
Ziff Davis
ZD
$1.88B
| $6.82M | 0.91% |
80,282
+78,172
| +3,705% | +$5.66M |
|
57
Rambus
RMBS
$11B
| $6.78M | 0.91% |
+388,302
| New | +$6.09M |
|
58
EQT Corp
EQT
$33.8B
| $6.75M | 0.9% |
531,030
+97,795
| +23% | +$1.41M |
|
59
Semtech
SMTC
$13B
| $6.73M | 0.9% |
+93,295
| New | +$5.96M |
|
|
ARNC
60
DELISTED
Arconic Corporation
ARNC
| $6.72M | 0.9% |
225,505
-20,505
| -8% | -$540K |
|
61
Rayonier
RYN
$6.47B
| $6.68M | 0.89% |
+250,498
| New | +$6.39M |
|
62
Helmerich & Payne
HP
$4.29B
| $6.64M | 0.89% |
286,565
+101,770
| +55% | +$1.97M |
|
|
RWT
63
Redwood Trust
RWT
$592M
| $6.62M | 0.89% |
+753,681
| New | +$6.48M |
|
64
Dana Inc
DAN
$3.2B
| $6.57M | 0.88% |
+336,680
| New | +$5.64M |
|
|
GWB
65
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.24M | 0.84% |
298,775
+127,055
| +74% | +$2.09M |
|
|
CHX
66
DELISTED
ChampionX
CHX
| $6.13M | 0.82% |
+400,480
| New | +$4.45M |
|
|
CADE
67
DELISTED
Cadence Bank
CADE
| $5.94M | 0.79% |
216,375
-3,455
| -2% | -$87.3K |
|
68
Viavi Solutions
VIAV
$10.6B
| $5.9M | 0.79% |
394,155
+34,090
| +9% | +$453K |
|
|
VBTX
69
DELISTED
Veritex Holdings
VBTX
| $5.64M | 0.76% |
+219,955
| New | +$4.84M |
|
70
Gibraltar Industries
ROCK
$1.46B
| $5.64M | 0.75% |
78,356
-19,840
| -20% | -$1.32M |
|
71
Enterprise Financial Services Corp
EFSC
$2.41B
| $5.55M | 0.74% |
158,832
-2,670
| -2% | -$87.3K |
|
72
Tronox
TROX
$985M
| $5.54M | 0.74% |
+379,030
| New | +$4.41M |
|
73
Steven Madden
SHOO
$3.49B
| $5.47M | 0.73% |
+154,815
| New | +$4.4M |
|
74
Northwest Natural Holdings
NWN
$2.12B
| $5.45M | 0.73% |
118,578
+22,535
| +23% | +$1.07M |
|
75
TriCo Bancshares
TCBK
$1.84B
| $5.44M | 0.73% |
+154,219
| New | +$4.87M |
|
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Mesirow Financial Investment Management - Fixed Income's Q4 2020 Portfolio in Review
As of Q4 2020, Mesirow Financial Investment Management - Fixed Income held 157 positions worth $747M, up 27% from $589M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Mesirow Financial Investment Management - Fixed Income's Q4 2020 filing shows 23 new, 41 increased, 50 reduced and 27 closed positions. Its largest new stake was QTS REALTY TRUST, INC.: 173,815 shares worth $10.8M. The largest sale was Darling Ingredients, an estimated $11.1M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Financials and Real Estate.
- Mesirow Financial Investment Management - Fixed Income's largest Q4 2020 buy was QTS REALTY TRUST, INC.: 173,815 shares worth $10.8M.
- Mesirow Financial Investment Management - Fixed Income added most to Ziff Davis in Q4 2020, an estimated $5.66M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q4 2020 reduction was Darling Ingredients, cutting an estimated $11.1M.
- Mesirow Financial Investment Management - Fixed Income fully exited Callaway Golf Company in Q4 2020, selling an estimated $7.3M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 18% of its $747M portfolio in Q4 2020.
- Mesirow Financial Investment Management - Fixed Income opened 23 new positions and closed 27 in Q4 2020.
- Mesirow Financial Investment Management - Fixed Income's portfolio value rose 27% quarter-over-quarter to $747M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2020, filed 1 Feb 2021.