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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
+7.59%
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
$903M
AUM Growth
-$4.61M
(-0.51%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
152
New
20
Increased
32
Reduced
48
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kite Realty
KRG
|
+$12.6M |
| 2 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$12M |
| 3 |
UCB
United Community Banks
UCB
|
+$9.77M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$9.46M |
| 5 |
BJs Wholesale Club
BJ
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ligand Pharmaceuticals
LGND
|
+$13.3M |
| 2 |
Kemper
KMPR
|
+$9.53M |
| 3 |
Blackbaud
BLKB
|
+$9.25M |
| 4 |
PINC
Premier
PINC
|
+$9.07M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$8.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 1000 Value ETF
VONV
$22B
| $8.57M | 0.95% |
117,698
| – | – |
|
52
Avient
AVNT
$4.16B
| $8.33M | 0.92% |
173,600
-70
| -0% | -$3.61K |
|
|
NEX
53
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.2M | 0.91% |
887,645
-828,420
| -48% | -$5.93M |
|
54
Green Plains
GPRE
$1.06B
| $8.14M | 0.9% |
262,470
+45,225
| +21% | +$1.42M |
|
55
Patterson-UTI
PTEN
$4.2B
| $7.95M | 0.88% |
+513,715
| New | +$6.48M |
|
56
Atlantic Union Bankshares
AUB
$6.06B
| $7.88M | 0.87% |
214,825
-95
| -0% | -$3.79K |
|
57
Southside Bancshares
SBSI
$979M
| $7.87M | 0.87% |
192,639
-57,400
| -23% | -$2.42M |
|
|
EVRI
58
DELISTED
Everi Holdings
EVRI
| $7.86M | 0.87% |
374,474
-107,450
| -22% | -$2.29M |
|
|
TGH
59
DELISTED
Textainer Group Holdings limited
TGH
| $7.86M | 0.87% |
206,465
-65
| -0% | -$2.46K |
|
60
TriCo Bancshares
TCBK
$1.84B
| $7.76M | 0.86% |
193,759
-65
| -0% | -$2.82K |
|
61
Hecla Mining
HL
$12.2B
| $7.64M | 0.85% |
1,163,075
| – | – |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $7.56M | 0.84% |
157,375
| – | – |
|
|
DEN
63
DELISTED
Denbury Inc.
DEN
| $7.55M | 0.84% |
96,100
-1,450
| -1% | -$107K |
|
64
Hancock Whitney
HWC
$6.34B
| $7.45M | 0.82% |
+142,870
| New | +$7.7M |
|
|
FFWM
65
DELISTED
First Foundation Inc
FFWM
| $7.39M | 0.82% |
304,155
-7,815
| -3% | -$203K |
|
|
TBI
66
Trueblue
TBI
$302M
| $7.36M | 0.81% |
254,615
+16,865
| +7% | +$463K |
|
67
Kontoor Brands
KTB
$4.51B
| $6.74M | 0.75% |
162,980
-95
| -0.1% | -$4.48K |
|
|
FXLV
68
DELISTED
F45 Training Holdings Inc.
FXLV
| $6.73M | 0.75% |
+629,155
| New | +$8.14M |
|
69
Wintrust Financial
WTFC
$11B
| $6.58M | 0.73% |
70,748
| – | – |
|
70
Belden
BDC
$5.39B
| $6.53M | 0.72% |
117,775
-33,545
| -22% | -$1.93M |
|
71
QCR Holdings
QCRH
$1.73B
| $6.4M | 0.71% |
+113,123
| New | +$6.46M |
|
72
Ollie's Bargain Outlet
OLLI
$4.73B
| $6.36M | 0.7% |
+147,985
| New | +$6.6M |
|
73
QuinStreet
QNST
$1.19B
| $6.2M | 0.69% |
534,841
+79,505
| +17% | +$1.07M |
|
74
SPX Corp
SPXC
$10.9B
| $5.99M | 0.66% |
121,267
| – | – |
|
75
Gentherm
THRM
$1.27B
| $5.83M | 0.65% |
79,890
+20
| +0% | +$1.67K |
|
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Mesirow Financial Investment Management - Fixed Income's Q1 2022 Portfolio in Review
As of Q1 2022, Mesirow Financial Investment Management - Fixed Income held 152 positions worth $903M, down 0.51% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $32.4M in Q1 2022, closing 27 positions and reducing 48 holdings. Its most notable exit was Ligand Pharmaceuticals, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Kite Realty worth $13.1M.
- Mesirow Financial Investment Management - Fixed Income's largest Q1 2022 buy was Kite Realty: 576,480 shares worth $13.1M.
- Mesirow Financial Investment Management - Fixed Income added most to PHYSICIANS REALTY TRUST in Q1 2022, an estimated $9.46M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q1 2022 reduction was Marriott Vacations Worldwide, cutting an estimated $8.5M.
- Mesirow Financial Investment Management - Fixed Income fully exited Ligand Pharmaceuticals in Q1 2022, selling an estimated $13.3M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 20% of its $903M portfolio in Q1 2022.
- Mesirow Financial Investment Management - Fixed Income opened 20 new positions and closed 27 in Q1 2022.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 0.51% quarter-over-quarter to $903M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2022, filed 9 May 2022.