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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
+6.28%
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
$1.09B
AUM Growth
+$68.2M
Cap. Flow
+$24.8M
Cap. Flow %
2.28%
Top 10 Hldgs %
16.89%
Holding
131
New
23
Increased
44
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$15.9M
2
WEN icon
Wendy's
WEN
+$14.9M
3
CADE
Cadence Bancorporation
CADE
+$14.2M
4
PLCE icon
Children's Place
PLCE
+$14.2M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$13.9M

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$16.2M
2
QDEL icon
QuidelOrtho
QDEL
+$15.1M
3
CW icon
Curtiss-Wright
CW
+$14.5M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$13.9M
5
CPE
Callon Petroleum Company
CPE
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Industrials 13.08%
3 Technology 11.79%
4 Healthcare 11.6%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
76
Pacira BioSciences
PCRX
$945M
$7.68M 0.71%
239,641
-67,145
-22% -$2.32M
CXT icon
77
Crane NXT
CXT
$2.99B
$3.53M 0.33%
126,993
-284,646
-69% -$8.57M
ATO icon
78
Atmos Energy
ATO
$28.7B
$1.9M 0.17%
21,055
-75
-0.4% -$6.49K
EPR icon
79
EPR Properties
EPR
$4.7B
$1.9M 0.17%
+29,295
New +$1.73M
CDW icon
80
CDW
CDW
$17.1B
$1.85M 0.17%
22,875
-80
-0.3% -$6.19K
NHI icon
81
National Health Investors
NHI
$3.47B
$1.84M 0.17%
+24,985
New +$1.77M
SPR
82
DELISTED
Spirit AeroSystems
SPR
$1.8M 0.17%
21,010
+6,205
+42% +$521K
ORI icon
83
Old Republic International
ORI
$10.3B
$1.8M 0.17%
90,610
-325
-0.4% -$6.8K
USFD icon
84
US Foods
USFD
$24B
$1.78M 0.16%
47,020
-170
-0.4% -$6.02K
ATR icon
85
AptarGroup
ATR
$8.47B
$1.77M 0.16%
18,960
-65
-0.3% -$6.05K
ACC
86
DELISTED
American Campus Communities, Inc.
ACC
$1.73M 0.16%
40,340
-5,840
-13% -$234K
WPX
87
DELISTED
WPX Energy, Inc.
WPX
$1.7M 0.16%
94,490
-25,595
-21% -$438K
KSS icon
88
Kohl's
KSS
$2.19B
$1.62M 0.15%
+22,175
New +$1.48M
PACW
89
DELISTED
PacWest Bancorp
PACW
$1.58M 0.15%
32,075
-115
-0.4% -$6.01K
KEYS icon
90
Keysight
KEYS
$60.6B
$1.48M 0.14%
25,085
-6,730
-21% -$374K
BWXT icon
91
BWX Technologies
BWXT
$15.8B
$1.45M 0.13%
+23,295
New +$1.55M
KNX icon
92
Knight Transportation
KNX
$11.6B
$1.41M 0.13%
36,890
+6,910
+23% +$284K
PWR icon
93
Quanta Services
PWR
$102B
$1.38M 0.13%
41,400
+7,910
+24% +$277K
LOGM
94
DELISTED
LogMein, Inc.
LOGM
$1.38M 0.13%
+13,330
New +$1.49M
WAL icon
95
Western Alliance Bancorporation
WAL
$9.01B
$1.38M 0.13%
24,285
-2,805
-10% -$168K
SBNY
96
DELISTED
Signature Bank
SBNY
$1.37M 0.13%
10,745
-40
-0.4% -$5.24K
LAZ icon
97
Lazard
LAZ
$4.24B
$1.37M 0.13%
27,995
-100
-0.4% -$5.29K
PINC
98
DELISTED
Premier
PINC
$1.35M 0.12%
37,180
-11,675
-24% -$387K
FHN icon
99
First Horizon
FHN
$12.3B
$1.33M 0.12%
74,490
-265
-0.4% -$4.99K
LNT icon
100
Alliant Energy
LNT
$18.2B
$1.31M 0.12%
31,076
-18,485
-37% -$761K
2 3
4
5 6

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Mesirow Financial Investment Management - Fixed Income's Q2 2018 Portfolio in Review

As of Q2 2018, Mesirow Financial Investment Management - Fixed Income held 131 positions worth $1.09B, up 6.7% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q2 2018 filing shows 23 new, 44 increased, 40 reduced and 23 closed positions. Its largest new stake was Brink's: 210,470 shares worth $16.8M. The largest sale was Bottomline Technologies Inc, an estimated $16.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Mesirow Financial Investment Management - Fixed Income's largest Q2 2018 buy was Brink's: 210,470 shares worth $16.8M.
  • Mesirow Financial Investment Management - Fixed Income added most to C&J Energy Services, Inc. in Q2 2018, an estimated $6.14M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q2 2018 reduction was Crane NXT, cutting an estimated $8.57M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Bottomline Technologies Inc in Q2 2018, selling an estimated $16.2M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $1.09B portfolio in Q2 2018.
  • Mesirow Financial Investment Management - Fixed Income opened 23 new positions and closed 23 in Q2 2018.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 6.7% quarter-over-quarter to $1.09B.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2018, filed 2 Aug 2018.