MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+8.59%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$894M
AUM Growth
+$894M
(+3.7%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
154
New
21
Increased
37
Reduced
57
Closed
19
Top Buys
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
$9.73M |
| 2 |
Signet Jewelers
SIG
|
$9.68M |
| 3 |
Howard Hughes
HHH
|
$9.29M |
| 4 |
PLYM
Plymouth Industrial REIT
PLYM
|
$9.07M |
| 5 |
Black Hills Corp
BKH
|
$8.94M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 2 |
Performance Food Group
PFGC
|
$11M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$9.17M |
| 4 |
Jones Lang LaSalle
JLL
|
$8.86M |
| 5 |
Asbury Automotive
ABG
|
$8.54M |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Real Estate | 13.86% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGH
51
DELISTED
Textainer Group Holdings limited
TGH
| $8.92M | 1% |
264,115
-8,645
| -3% | -$292K |
|
52
Copa Holdings
CPA
$4.84B
| $8.85M | 0.99% |
+117,505
| New | +$8.85M |
|
|
NATI
53
DELISTED
National Instruments Corp
NATI
| $8.83M | 0.99% |
208,925
+3,280
| +2% | +$139K |
|
54
Green Plains
GPRE
$708M
| $8.77M | 0.98% |
+260,755
| New | +$8.77M |
|
55
AdaptHealth
AHCO
$1.23B
| $8.73M | 0.98% |
+318,520
| New | +$8.73M |
|
56
Brink's
BCO
$4.69B
| $8.65M | 0.97% |
112,589
-2,830
| -2% | -$217K |
|
57
Owens & Minor
OMI
$423M
| $8.61M | 0.96% |
+203,370
| New | +$8.61M |
|
58
Steven Madden
SHOO
$2.11B
| $8.47M | 0.95% |
193,555
-6,720
| -3% | -$294K |
|
|
ARNC
59
DELISTED
Arconic Corporation
ARNC
| $8.41M | 0.94% |
236,165
+12,705
| +6% | +$453K |
|
60
DiamondRock Hospitality
DRH
$1.74B
| $8.38M | 0.94% |
+863,720
| New | +$8.38M |
|
|
FLOW
61
DELISTED
SPX FLOW, Inc.
FLOW
| $8.35M | 0.93% |
128,016
-3,235
| -2% | -$211K |
|
|
RWT
62
Redwood Trust
RWT
$793M
| $8.29M | 0.93% |
686,481
-214,765
| -24% | -$2.59M |
|
63
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $8.19M | 0.92% |
117,698
+58,849
| +100% | – |
|
64
Premier
PINC
$2.11B
| $8.14M | 0.91% |
233,958
-1,693
| -0.7% | -$58.9K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.11M | 0.91% |
157,375
+109,175
| +227% | +$5.62M |
|
66
Cadence Bank
CADE
$6.97B
| $7.8M | 0.87% |
275,485
-9,030
| -3% | -$256K |
|
67
SPX Corp
SPXC
$9.03B
| $7.58M | 0.85% |
124,137
-4,090
| -3% | -$250K |
|
|
NXRT
68
NexPoint Residential Trust
NXRT
$849M
| $7.44M | 0.83% |
+135,289
| New | +$7.44M |
|
69
TriCo Bancshares
TCBK
$1.48B
| $7.22M | 0.81% |
169,634
-5,565
| -3% | -$237K |
|
|
GWB
70
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.99M | 0.78% |
213,275
-6,970
| -3% | -$229K |
|
71
Helen of Troy
HELE
$595M
| $6.94M | 0.78% |
30,418
-6,925
| -19% | -$1.58M |
|
72
Marriott Vacations Worldwide
VAC
$2.69B
| $6.87M | 0.77% |
43,145
-14,170
| -25% | -$2.26M |
|
73
Enviri
NVRI
$894M
| $6.84M | 0.76% |
+334,852
| New | +$6.84M |
|
74
Astec Industries
ASTE
$1.05B
| $6.8M | 0.76% |
108,084
-27,350
| -20% | -$1.72M |
|
75
Cambium Networks
CMBM
$18.9M
| $6.66M | 0.74% |
+137,750
| New | +$6.66M |
|