MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+7.59%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$903M
AUM Growth
+$903M
(-0.51%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
152
New
20
Increased
32
Reduced
48
Closed
27
Top Buys
| 1 |
Kite Realty
KRG
|
$13.1M |
| 2 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$11.3M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$9.78M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$9.45M |
| 5 |
Fluor
FLR
|
$9.43M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$13.3M |
| 2 |
Kemper
KMPR
|
$9.53M |
| 3 |
Blackbaud
BLKB
|
$9.25M |
| 4 |
Howard Hughes
HHH
|
$9.09M |
| 5 |
Premier
PINC
|
$9.07M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Industrials | 15.37% |
| 3 | Real Estate | 10.43% |
| 4 | Technology | 9.86% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $8.57M | 0.95% |
117,698
| – | – |
|
52
Avient
AVNT
$3.35B
| $8.33M | 0.92% |
173,600
-70
| -0% | -$3.36K |
|
|
NEX
53
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.2M | 0.91% |
887,645
-828,420
| -48% | -$7.65M |
|
54
Green Plains
GPRE
$708M
| $8.14M | 0.9% |
262,470
+45,225
| +21% | +$1.4M |
|
55
Patterson-UTI
PTEN
$2.13B
| $7.95M | 0.88% |
+513,715
| New | +$7.95M |
|
56
Atlantic Union Bankshares
AUB
$5.07B
| $7.88M | 0.87% |
214,825
-95
| -0% | -$3.49K |
|
57
Southside Bancshares
SBSI
$931M
| $7.87M | 0.87% |
192,639
-57,400
| -23% | -$2.34M |
|
|
EVRI
58
DELISTED
Everi Holdings
EVRI
| $7.86M | 0.87% |
374,474
-107,450
| -22% | -$2.26M |
|
|
TGH
59
DELISTED
Textainer Group Holdings limited
TGH
| $7.86M | 0.87% |
206,465
-65
| -0% | -$2.48K |
|
60
TriCo Bancshares
TCBK
$1.48B
| $7.76M | 0.86% |
193,759
-65
| -0% | -$2.6K |
|
61
Hecla Mining
HL
$6.02B
| $7.64M | 0.85% |
1,163,075
| – | – |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.56M | 0.84% |
157,375
| – | – |
|
|
DEN
63
DELISTED
Denbury Inc.
DEN
| $7.55M | 0.84% |
96,100
-1,450
| -1% | -$114K |
|
64
Hancock Whitney
HWC
$5.28B
| $7.45M | 0.82% |
+142,870
| New | +$7.45M |
|
65
First Foundation Inc
FFWM
$493M
| $7.39M | 0.82% |
304,155
-7,815
| -3% | -$190K |
|
|
TBI
66
Trueblue
TBI
$171M
| $7.36M | 0.81% |
254,615
+16,865
| +7% | +$487K |
|
67
Kontoor Brands
KTB
$4.42B
| $6.74M | 0.75% |
162,980
-95
| -0.1% | -$3.93K |
|
|
FXLV
68
DELISTED
F45 Training Holdings Inc.
FXLV
| $6.73M | 0.75% |
+629,155
| New | +$6.73M |
|
69
Wintrust Financial
WTFC
$9.16B
| $6.58M | 0.73% |
70,748
| – | – |
|
70
Belden
BDC
$5.03B
| $6.53M | 0.72% |
117,775
-33,545
| -22% | -$1.86M |
|
71
QCR Holdings
QCRH
$1.32B
| $6.4M | 0.71% |
+113,123
| New | +$6.4M |
|
72
Ollie's Bargain Outlet
OLLI
$7.89B
| $6.36M | 0.7% |
+147,985
| New | +$6.36M |
|
73
QuinStreet
QNST
$875M
| $6.2M | 0.69% |
534,841
+79,505
| +17% | +$922K |
|
74
SPX Corp
SPXC
$9.03B
| $5.99M | 0.66% |
121,267
| – | – |
|
75
Gentherm
THRM
$1.1B
| $5.84M | 0.65% |
79,890
+20
| +0% | +$1.46K |
|