MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
-1.84%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$864M
AUM Growth
+$864M
(-3.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
153
New
18
Increased
36
Reduced
49
Closed
21
Top Buys
| 1 |
WaFd
WAFD
|
$15M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$9.59M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$8.83M |
| 4 |
Portland General Electric
POR
|
$8.67M |
| 5 |
First Foundation Inc
FFWM
|
$8.34M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$10.4M |
| 2 |
Collegium Pharmaceutical
COLL
|
$9.84M |
| 3 |
Oxford Industries
OXM
|
$9.78M |
| 4 |
Signet Jewelers
SIG
|
$9.68M |
| 5 |
Rogers Corp
ROG
|
$9.08M |
Sector Composition
| 1 | Industrials | 17.24% |
| 2 | Financials | 16.16% |
| 3 | Real Estate | 12.8% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
First Foundation Inc
FFWM
$493M
| $8.34M | 0.97% |
+317,030
| New | +$8.34M |
|
52
AdaptHealth
AHCO
$1.23B
| $8.23M | 0.95% |
353,155
+34,635
| +11% | +$807K |
|
53
Liquidity Services
LQDT
$824M
| $8.17M | 0.95% |
378,210
-2,990
| -0.8% | -$64.6K |
|
|
NATI
54
DELISTED
National Instruments Corp
NATI
| $8.15M | 0.94% |
207,700
-1,225
| -0.6% | -$48.1K |
|
55
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $8.09M | 0.94% |
117,698
| – | – |
|
56
Zumiez
ZUMZ
$312M
| $8.06M | 0.93% |
202,823
-1,185
| -0.6% | -$47.1K |
|
57
Atlantic Union Bankshares
AUB
$5.07B
| $8.05M | 0.93% |
+218,405
| New | +$8.05M |
|
58
Energy Recovery
ERII
$750M
| $8.02M | 0.93% |
+421,615
| New | +$8.02M |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.95M | 0.92% |
157,375
| – | – |
|
60
Lantheus
LNTH
$3.75B
| $7.88M | 0.91% |
306,846
-68,875
| -18% | -$1.77M |
|
61
Kirby Corp
KEX
$4.95B
| $7.85M | 0.91% |
163,690
+13,710
| +9% | +$658K |
|
|
FLOW
62
DELISTED
SPX FLOW, Inc.
FLOW
| $7.77M | 0.9% |
106,286
-21,730
| -17% | -$1.59M |
|
63
Central Garden & Pet
CENT
$2.33B
| $7.75M | 0.9% |
+161,384
| New | +$7.75M |
|
|
CVET
64
DELISTED
Covetrus, Inc. Common Stock
CVET
| $7.54M | 0.87% |
415,615
+405,425
| +3,979% | +$7.35M |
|
|
ARNC
65
DELISTED
Arconic Corporation
ARNC
| $7.41M | 0.86% |
234,785
-1,380
| -0.6% | -$43.5K |
|
66
ATI
ATI
$10.5B
| $7.35M | 0.85% |
441,690
-2,700
| -0.6% | -$44.9K |
|
67
Dana Inc
DAN
$2.66B
| $7.16M | 0.83% |
322,015
-96,280
| -23% | -$2.14M |
|
68
Tronox
TROX
$659M
| $6.86M | 0.79% |
278,180
| – | – |
|
69
Hecla Mining
HL
$6.02B
| $6.66M | 0.77% |
1,210,115
-9,250
| -0.8% | -$50.9K |
|
70
SPX Corp
SPXC
$9.03B
| $6.59M | 0.76% |
123,247
-890
| -0.7% | -$47.6K |
|
|
NXRT
71
NexPoint Residential Trust
NXRT
$849M
| $6.33M | 0.73% |
102,326
-32,963
| -24% | -$2.04M |
|
72
Banc of California
BANC
$2.64B
| $6.32M | 0.73% |
+341,970
| New | +$6.32M |
|
73
Cambium Networks
CMBM
$18.9M
| $6.3M | 0.73% |
174,060
+36,310
| +26% | +$1.31M |
|
74
SouthState
SSB
$10.3B
| $6.3M | 0.73% |
+84,315
| New | +$6.3M |
|
75
Belden
BDC
$5.03B
| $6.13M | 0.71% |
+105,205
| New | +$6.13M |
|