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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
+18.2%
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
$862M
AUM Growth
+$115M
Cap. Flow
+$6.12M
Cap. Flow %
0.71%
Top 10 Hldgs %
17.96%
Holding
152
New
22
Increased
33
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$9.49M
2
KEX icon
Kirby Corp
KEX
+$9.23M
3
NATI
National Instruments Corp
NATI
+$9.04M
4
ROG icon
Rogers Corp
ROG
+$8.63M
5
SPR
Spirit AeroSystems
SPR
+$8.03M

Top Sells

Rank Stock Value
1
HI
Hillenbrand
HI
+$9.35M
2
CNXC icon
Concentrix
CNXC
+$8.63M
3
CALX icon
Calix
CALX
+$8.28M
4
EVR icon
Evercore
EVR
+$7.73M
5
MCHB
Mechanics Bancorp
MCHB
+$7.65M

Sector Composition

Rank Sector Weight
1 Industrials 19.47%
2 Financials 15.78%
3 Consumer Discretionary 12.21%
4 Real Estate 10.82%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
51
Lantheus
LNTH
$6.57B
$8.3M 0.96%
+388,331
New +$7.05M
TCBK icon
52
TriCo Bancshares
TCBK
$1.84B
$8.3M 0.96%
175,199
+20,980
+14% +$904K
MAN icon
53
ManpowerGroup
MAN
$2.61B
$8.27M 0.96%
+83,610
New +$8M
DAN icon
54
Dana Inc
DAN
$3.2B
$8.21M 0.95%
337,600
+920
+0.3% +$21.1K
UFS
55
DELISTED
DOMTAR CORPORATION (New)
UFS
$8.15M 0.95%
+220,670
New +$7.61M
PINC
56
DELISTED
Premier
PINC
$7.98M 0.93%
235,651
+21,510
+10% +$746K
HELE icon
57
Helen of Troy
HELE
$696M
$7.87M 0.91%
37,343
+6,305
+20% +$1.42M
HP icon
58
Helmerich & Payne
HP
$4.29B
$7.86M 0.91%
291,700
+5,135
+2% +$142K
VONV icon
59
Vanguard Russell 1000 Value ETF
VONV
$22B
$7.82M 0.91%
117,698
+1,614
+1% +$102K
TGH
60
DELISTED
Textainer Group Holdings limited
TGH
$7.82M 0.91%
272,760
-1,725
-0.6% -$40K
HAE icon
61
Haemonetics
HAE
$4.16B
$7.73M 0.9%
69,655
-1,895
-3% -$234K
LQDT icon
62
Liquidity Services
LQDT
$1.35B
$7.68M 0.89%
+413,603
New +$7.49M
WBS icon
63
Webster Financial
WBS
$12.8B
$7.67M 0.89%
139,195
-89,675
-39% -$4.77M
OGS icon
64
ONE Gas
OGS
$5.05B
$7.57M 0.88%
98,455
-625
-0.6% -$45.6K
SPXC icon
65
SPX Corp
SPXC
$10.9B
$7.47M 0.87%
128,227
-810
-0.6% -$46.1K
SHOO icon
66
Steven Madden
SHOO
$3.49B
$7.46M 0.87%
200,275
+45,460
+29% +$1.66M
KBH icon
67
KB Home
KBH
$3.42B
$7.09M 0.82%
152,319
-965
-0.6% -$39.9K
SMTC icon
68
Semtech
SMTC
$13B
$7.08M 0.82%
102,635
+9,340
+10% +$686K
OXM icon
69
Oxford Industries
OXM
$538M
$7.05M 0.82%
+80,658
New +$6.2M
TROX icon
70
Tronox
TROX
$985M
$6.89M 0.8%
376,605
-2,425
-0.6% -$42.3K
IDA icon
71
Idacorp
IDA
$8.21B
$6.85M 0.79%
68,518
-4,675
-6% -$427K
GWB
72
DELISTED
Great Western Bancorp, Inc.
GWB
$6.67M 0.77%
220,245
-78,530
-26% -$2.14M
NOVT icon
73
Novanta
NOVT
$6.32B
$6.64M 0.77%
50,314
+4,565
+10% +$600K
HL icon
74
Hecla Mining
HL
$12.2B
$6.44M 0.75%
1,132,130
-7,295
-0.6% -$44.5K
DEN
75
DELISTED
Denbury Inc.
DEN
$6.36M 0.74%
+132,840
New +$4.87M
1 2
3
4 5

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Mesirow Financial Investment Management - Fixed Income's Q1 2021 Portfolio in Review

As of Q1 2021, Mesirow Financial Investment Management - Fixed Income held 152 positions worth $862M, up 15% from $747M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q1 2021 filing shows 22 new, 33 increased, 69 reduced and 19 closed positions. Its largest new stake was PacWest Bancorp: 270,575 shares worth $10.3M. The largest sale was Hillenbrand, an estimated $9.35M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mesirow Financial Investment Management - Fixed Income's largest Q1 2021 buy was PacWest Bancorp: 270,575 shares worth $10.3M.
  • Mesirow Financial Investment Management - Fixed Income added most to PHYSICIANS REALTY TRUST in Q1 2021, an estimated $4.13M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q1 2021 reduction was Calix, cutting an estimated $8.28M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Hillenbrand in Q1 2021, selling an estimated $9.35M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 18% of its $862M portfolio in Q1 2021.
  • Mesirow Financial Investment Management - Fixed Income opened 22 new positions and closed 19 in Q1 2021.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 15% quarter-over-quarter to $862M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2021, filed 3 May 2021.