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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
+8.8%
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
$908M
AUM Growth
+$44.3M
Cap. Flow
-$15.6M
Cap. Flow %
-1.72%
Top 10 Hldgs %
18.28%
Holding
152
New
20
Increased
25
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$13.5M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$13.2M
3
CURV icon
Torrid Holdings
CURV
+$12.8M
4
NHI icon
National Health Investors
NHI
+$12.4M
5
WOOF icon
Petco
WOOF
+$11.8M

Top Sells

Rank Stock Value
1
FCPT icon
Four Corners Property Trust
FCPT
+$12.9M
2
R icon
Ryder
R
+$12.7M
3
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$10.9M
4
MAN icon
ManpowerGroup
MAN
+$10.6M
5
ZD icon
Ziff Davis
ZD
+$10.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HUBG icon
51
HUB Group
HUBG
$2.46B
$8.64M 0.95%
205,024
-87,590
-30% -$3.49M
CURV icon
52
Torrid Holdings
CURV
$228M
$8.49M 0.93%
+859,010
New +$12.8M
KTB icon
53
Kontoor Brands
KTB
$4.51B
$8.36M 0.92%
163,075
+49,360
+43% +$2.65M
CENT icon
54
Central Garden & Pet Co
CENT
$2.79B
$8.36M 0.92%
198,430
-3,300
-2% -$135K
TCBK icon
55
TriCo Bancshares
TCBK
$1.84B
$8.33M 0.92%
193,824
-3,145
-2% -$138K
QNST icon
56
QuinStreet
QNST
$1.19B
$8.28M 0.91%
+455,336
New +$7.55M
TEX icon
57
Terex
TEX
$7.8B
$8.23M 0.91%
187,215
-29,245
-14% -$1.31M
EFSC icon
58
Enterprise Financial Services Corp
EFSC
$2.41B
$8.21M 0.9%
174,377
-50,335
-22% -$2.4M
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8.04M 0.89%
157,375
– –
AUB icon
60
Atlantic Union Bankshares
AUB
$6.06B
$8.01M 0.88%
214,920
-3,485
-2% -$127K
KBH icon
61
KB Home
KBH
$3.42B
$7.99M 0.88%
178,709
+24,880
+16% +$1.04M
HELE icon
62
Helen of Troy
HELE
$696M
$7.83M 0.86%
32,018
-6,810
-18% -$1.61M
FFWM
63
DELISTED
First Foundation Inc
FFWM
$7.76M 0.85%
311,970
-5,060
-2% -$135K
GPRE icon
64
Green Plains
GPRE
$1.06B
$7.55M 0.83%
217,245
-41,565
-16% -$1.55M
CVET
65
DELISTED
Covetrus, Inc. Common Stock
CVET
$7.49M 0.82%
375,075
-40,540
-10% -$763K
DEN
66
DELISTED
Denbury Inc.
DEN
$7.47M 0.82%
97,550
-47,205
-33% -$3.74M
TGH
67
DELISTED
Textainer Group Holdings limited
TGH
$7.38M 0.81%
206,530
-55,540
-21% -$2.01M
SPXC icon
68
SPX Corp
SPXC
$10.9B
$7.24M 0.8%
121,267
-1,980
-2% -$120K
DAN icon
69
Dana Inc
DAN
$3.2B
$7.23M 0.8%
316,920
-5,095
-2% -$118K
ASTE icon
70
Astec Industries
ASTE
$994M
$7.17M 0.79%
103,564
-1,715
-2% -$107K
THRM icon
71
Gentherm
THRM
$1.27B
$6.94M 0.76%
+79,870
New +$6.72M
TROX icon
72
Tronox
TROX
$985M
$6.83M 0.75%
284,385
+6,205
+2% +$148K
BANC icon
73
Banc of California
BANC
$3.1B
$6.6M 0.73%
336,510
-5,460
-2% -$110K
TBI
74
Trueblue
TBI
$302M
$6.58M 0.72%
+237,750
New +$6.73M
NVRI icon
75
Enviri
NVRI
$583M
$6.57M 0.72%
393,237
+60,940
+18% +$982K
1 2
3
4 5

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Mesirow Financial Investment Management - Fixed Income's Q4 2021 Portfolio in Review

As of Q4 2021, Mesirow Financial Investment Management - Fixed Income held 152 positions worth $908M, up 5.1% from $864M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q4 2021 filing shows 20 new, 25 increased, 61 reduced and 20 closed positions. Its largest new stake was Signet Jewelers: 147,015 shares worth $12.8M. The largest sale was Four Corners Property Trust, an estimated $12.9M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Mesirow Financial Investment Management - Fixed Income's largest Q4 2021 buy was Signet Jewelers: 147,015 shares worth $12.8M.
  • Mesirow Financial Investment Management - Fixed Income added most to A10 Networks in Q4 2021, an estimated $8.94M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q4 2021 reduction was Four Corners Property Trust, cutting an estimated $12.9M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Ryder in Q4 2021, selling an estimated $12.7M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 18% of its $908M portfolio in Q4 2021.
  • Mesirow Financial Investment Management - Fixed Income opened 20 new positions and closed 20 in Q4 2021.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 5.1% quarter-over-quarter to $908M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2021, filed 7 Feb 2022.