MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
-11.57%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$782M
AUM Growth
+$782M
(-13%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
149
New
22
Increased
43
Reduced
48
Closed
24
Top Buys
| 1 |
Hanover Insurance
THG
|
$11.7M |
| 2 |
Huron Consulting
HURN
|
$11.2M |
| 3 |
Vicor
VICR
|
$9.44M |
| 4 |
AptarGroup
ATR
|
$8.95M |
| 5 |
Deckers Outdoor
DECK
|
$7.76M |
Top Sells
| 1 |
EQT Corp
EQT
|
$12.5M |
| 2 |
Tenet Healthcare
THC
|
$12.3M |
| 3 |
Ovintiv
OVV
|
$11.4M |
| 4 |
Spirit AeroSystems
SPR
|
$10.4M |
| 5 |
HUB Group
HUBG
|
$9.22M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Industrials | 14.2% |
| 3 | Real Estate | 11.9% |
| 4 | Healthcare | 10.77% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Green Plains
GPRE
$708M
| $7.46M | 0.95% |
274,635
+12,165
| +5% | +$331K |
|
52
Gibraltar Industries
ROCK
$1.79B
| $7.39M | 0.94% |
+190,695
| New | +$7.39M |
|
53
Atlantic Union Bankshares
AUB
$5.07B
| $7.31M | 0.94% |
215,625
+800
| +0.4% | +$27.1K |
|
54
TechnipFMC
FTI
$15.7B
| $7.28M | 0.93% |
+1,081,610
| New | +$7.28M |
|
55
Enterprise Financial Services Corp
EFSC
$2.23B
| $7.22M | 0.92% |
173,907
-8,240
| -5% | -$342K |
|
|
TA
56
DELISTED
TravelCenters of America LLC
TA
| $7.2M | 0.92% |
208,845
+9,005
| +5% | +$310K |
|
57
ATI
ATI
$10.5B
| $7.18M | 0.92% |
315,966
-137,389
| -30% | -$3.12M |
|
58
Northwest Natural Holdings
NWN
$1.69B
| $7.18M | 0.92% |
+135,149
| New | +$7.18M |
|
|
CHX
59
DELISTED
ChampionX
CHX
| $7.1M | 0.91% |
357,685
+1,165
| +0.3% | +$23.1K |
|
60
Southside Bancshares
SBSI
$931M
| $7.01M | 0.9% |
187,189
-5,450
| -3% | -$204K |
|
61
Avient
AVNT
$3.35B
| $6.9M | 0.88% |
172,175
-1,425
| -0.8% | -$57.1K |
|
62
Portland General Electric
POR
$4.68B
| $6.78M | 0.87% |
140,298
-94,855
| -40% | -$4.58M |
|
63
SPX Corp
SPXC
$9.03B
| $6.45M | 0.82% |
122,082
+815
| +0.7% | +$43.1K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.42M | 0.82% |
157,375
| – | – |
|
65
Four Corners Property Trust
FCPT
$2.69B
| $6.32M | 0.81% |
237,720
+229,865
| +2,926% | +$6.11M |
|
66
TriCo Bancshares
TCBK
$1.48B
| $6.23M | 0.8% |
136,569
-57,190
| -30% | -$2.61M |
|
67
First Foundation Inc
FFWM
$493M
| $6.2M | 0.79% |
302,905
-1,250
| -0.4% | -$25.6K |
|
68
Patterson-UTI
PTEN
$2.13B
| $6.17M | 0.79% |
391,220
-122,495
| -24% | -$1.93M |
|
69
QCR Holdings
QCRH
$1.32B
| $6.08M | 0.78% |
112,673
-450
| -0.4% | -$24.3K |
|
70
Addus HomeCare
ADUS
$2.08B
| $5.91M | 0.76% |
+70,950
| New | +$5.91M |
|
71
Sprouts Farmers Market
SFM
$13.5B
| $5.76M | 0.74% |
+227,315
| New | +$5.76M |
|
72
Gentherm
THRM
$1.09B
| $5.75M | 0.74% |
92,105
+12,215
| +15% | +$762K |
|
73
Collegium Pharmaceutical
COLL
$1.25B
| $5.66M | 0.72% |
+319,395
| New | +$5.66M |
|
74
Wintrust Financial
WTFC
$9.16B
| $5.65M | 0.72% |
70,458
-290
| -0.4% | -$23.2K |
|
|
AMED
75
DELISTED
Amedisys
AMED
| $5.63M | 0.72% |
53,530
+52,355
| +4,456% | +$5.5M |
|