MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+7.45%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.52B
AUM Growth
+$1.52B
(+1.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
136
New
24
Increased
28
Reduced
62
Closed
22
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$22M |
| 2 |
Simmons First National
SFNC
|
$21.5M |
| 3 |
Power Integrations
POWI
|
$20.6M |
| 4 |
Lithia Motors
LAD
|
$20.6M |
| 5 |
Hanover Insurance
THG
|
$18.9M |
Top Sells
| 1 |
Silgan Holdings
SLGN
|
$24M |
| 2 |
Selective Insurance
SIGI
|
$23.8M |
| 3 |
ESL
Esterline Technologies
ESL
|
$20.7M |
| 4 |
Mine Safety
MSA
|
$19.6M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$19M |
Sector Composition
| 1 | Financials | 22.97% |
| 2 | Industrials | 13.2% |
| 3 | Technology | 11.66% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
76
Brandywine Realty Trust
BDN
$745M
| $12.5M | 0.82% |
712,761
-499,450
| -41% | -$8.74M |
|
|
TXNM
77
TXNM Energy, Inc.
TXNM
$5.97B
| $11.3M | 0.75% |
280,911
-111,640
| -28% | -$4.5M |
|
78
ProAssurance
PRA
$1.22B
| $8.2M | 0.54% |
150,055
-205,800
| -58% | -$11.3M |
|
|
EDR
79
DELISTED
Education Realty Trust Inc
EDR
| $8.08M | 0.53% |
+225,000
| New | +$8.08M |
|
80
WideOpenWest
WOW
$436M
| $7.24M | 0.48% |
479,865
-143,485
| -23% | -$2.16M |
|
81
Designer Brands
DBI
$194M
| $3.23M | 0.21% |
+150,515
| New | +$3.23M |
|
|
CXP
82
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.72M | 0.18% |
+125,000
| New | +$2.72M |
|
83
Oshkosh
OSK
$8.77B
| $1.97M | 0.13% |
23,825
-1,105
| -4% | -$91.2K |
|
84
Encompass Health
EHC
$12.5B
| $1.77M | 0.12% |
38,150
+3,115
| +9% | +$144K |
|
85
Old Dominion Freight Line
ODFL
$31.1B
| $1.76M | 0.12% |
15,995
+425
| +3% | +$46.8K |
|
|
PACW
86
DELISTED
PacWest Bancorp
PACW
| $1.73M | 0.11% |
34,235
+4,480
| +15% | +$226K |
|
87
Quanta Services
PWR
$55.8B
| $1.69M | 0.11% |
+45,245
| New | +$1.69M |
|
88
Enovis
ENOV
$1.75B
| $1.69M | 0.11% |
40,500
-1,885
| -4% | -$78.5K |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $1.68M | 0.11% |
11,310
+410
| +4% | +$60.8K |
|
90
Alliant Energy
LNT
$16.6B
| $1.67M | 0.11% |
40,171
-14,049
| -26% | -$584K |
|
91
Atmos Energy
ATO
$26.5B
| $1.67M | 0.11% |
19,885
-7,790
| -28% | -$653K |
|
92
Spirit AeroSystems
SPR
$4.85B
| $1.66M | 0.11% |
+21,375
| New | +$1.66M |
|
93
US Foods
USFD
$17.4B
| $1.6M | 0.11% |
60,035
+5,390
| +10% | +$144K |
|
94
Ingredion
INGR
$8.2B
| $1.57M | 0.1% |
13,050
+3,605
| +38% | +$435K |
|
|
ACC
95
DELISTED
American Campus Communities, Inc.
ACC
| $1.56M | 0.1% |
+35,290
| New | +$1.56M |
|
96
MKS Inc. Common Stock
MKSI
$6.73B
| $1.52M | 0.1% |
16,105
-88,245
| -85% | -$8.34M |
|
|
NFX
97
DELISTED
Newfield Exploration
NFX
| $1.51M | 0.1% |
50,885
+13,285
| +35% | +$394K |
|
|
SBNY
98
DELISTED
Signature Bank
SBNY
| $1.48M | 0.1% |
11,565
-535
| -4% | -$68.6K |
|
99
Steel Dynamics
STLD
$19.1B
| $1.44M | 0.09% |
41,785
-1,940
| -4% | -$66.9K |
|
100
Fortune Brands Innovations
FBIN
$6.86B
| $1.43M | 0.09% |
21,235
-3,345
| -14% | -$225K |
|