MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+8.8%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$908M
AUM Growth
+$908M
(+5.1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
152
New
20
Increased
26
Reduced
60
Closed
20
Top Buys
| 1 |
National Health Investors
NHI
|
$12.9M |
| 2 |
Signet Jewelers
SIG
|
$12.8M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$12.6M |
| 4 |
Verint Systems
VRNT
|
$12M |
| 5 |
Petco
WOOF
|
$10.7M |
Top Sells
| 1 |
Four Corners Property Trust
FCPT
|
$13.3M |
| 2 |
Ryder
R
|
$12.7M |
| 3 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$10.9M |
| 4 |
ManpowerGroup
MAN
|
$10.6M |
| 5 |
Ziff Davis
ZD
|
$10.5M |
Sector Composition
| 1 | Industrials | 16.23% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HUB Group
HUBG
$2.27B
| $8.64M | 0.95% |
102,512
-43,795
| -30% | -$3.69M |
|
52
Torrid Holdings
CURV
$234M
| $8.49M | 0.93% |
+859,010
| New | +$8.49M |
|
53
Kontoor Brands
KTB
$4.42B
| $8.36M | 0.92% |
163,075
+49,360
| +43% | +$2.53M |
|
54
Central Garden & Pet
CENT
$2.33B
| $8.36M | 0.92% |
158,744
-2,640
| -2% | -$139K |
|
55
TriCo Bancshares
TCBK
$1.48B
| $8.33M | 0.92% |
193,824
-3,145
| -2% | -$135K |
|
56
QuinStreet
QNST
$875M
| $8.28M | 0.91% |
+455,336
| New | +$8.28M |
|
57
Terex
TEX
$3.23B
| $8.23M | 0.91% |
187,215
-29,245
| -14% | -$1.29M |
|
58
Enterprise Financial Services Corp
EFSC
$2.23B
| $8.21M | 0.9% |
174,377
-50,335
| -22% | -$2.37M |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.04M | 0.89% |
157,375
| – | – |
|
60
Atlantic Union Bankshares
AUB
$5.07B
| $8.01M | 0.88% |
214,920
-3,485
| -2% | -$130K |
|
61
KB Home
KBH
$4.34B
| $7.99M | 0.88% |
178,709
+24,880
| +16% | +$1.11M |
|
62
Helen of Troy
HELE
$595M
| $7.83M | 0.86% |
32,018
-6,810
| -18% | -$1.66M |
|
63
First Foundation Inc
FFWM
$493M
| $7.76M | 0.85% |
311,970
-5,060
| -2% | -$126K |
|
64
Green Plains
GPRE
$708M
| $7.55M | 0.83% |
217,245
-41,565
| -16% | -$1.44M |
|
|
CVET
65
DELISTED
Covetrus, Inc. Common Stock
CVET
| $7.49M | 0.82% |
375,075
-40,540
| -10% | -$810K |
|
|
DEN
66
DELISTED
Denbury Inc.
DEN
| $7.47M | 0.82% |
97,550
-47,205
| -33% | -$3.62M |
|
|
TGH
67
DELISTED
Textainer Group Holdings limited
TGH
| $7.38M | 0.81% |
206,530
-55,540
| -21% | -$1.98M |
|
68
SPX Corp
SPXC
$9.03B
| $7.24M | 0.8% |
121,267
-1,980
| -2% | -$118K |
|
69
Dana Inc
DAN
$2.66B
| $7.23M | 0.8% |
316,920
-5,095
| -2% | -$116K |
|
70
Astec Industries
ASTE
$1.05B
| $7.17M | 0.79% |
103,564
-1,715
| -2% | -$119K |
|
71
Gentherm
THRM
$1.1B
| $6.94M | 0.76% |
+79,870
| New | +$6.94M |
|
72
Tronox
TROX
$659M
| $6.83M | 0.75% |
284,385
+6,205
| +2% | +$149K |
|
73
Banc of California
BANC
$2.64B
| $6.6M | 0.73% |
336,510
-5,460
| -2% | -$107K |
|
|
TBI
74
Trueblue
TBI
$171M
| $6.58M | 0.72% |
+237,750
| New | +$6.58M |
|
75
Enviri
NVRI
$894M
| $6.57M | 0.72% |
393,237
+60,940
| +18% | +$1.02M |
|