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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
+10.52%
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
$644M
AUM Growth
+$39.7M
Cap. Flow
-$8.79M
Cap. Flow %
-1.36%
Top 10 Hldgs %
15.14%
Holding
140
New
20
Increased
32
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$9.87M
2
HUBG icon
HUB Group
HUBG
+$9.51M
3
STAG icon
STAG Industrial
STAG
+$7.66M
4
IART icon
Integra LifeSciences
IART
+$7.56M
5
RRX icon
Regal Rexnord
RRX
+$7.07M

Top Sells

Rank Stock Value
1
CTS icon
CTS Corp
CTS
+$9.61M
2
MKSI icon
MKS Inc
MKSI
+$8.95M
3
SR icon
Spire
SR
+$8.21M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$7.75M
5
SNX icon
TD Synnex
SNX
+$7.57M

Sector Composition

Rank Sector Weight
1 Industrials 21.8%
2 Financials 18.13%
3 Technology 13.52%
4 Real Estate 11.82%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
76
Viavi Solutions
VIAV
$10.6B
$5.19M 0.81%
+345,915
New +$5.18M
EGOV
77
DELISTED
NIC Inc
EGOV
$5.14M 0.8%
229,974
-4,610
-2% -$101K
CADE
78
DELISTED
Cadence Bank
CADE
$5.08M 0.79%
+161,900
New +$5M
CNK icon
79
Cinemark Holdings
CNK
$4.32B
$4.91M 0.76%
144,975
-79,935
-36% -$2.83M
OLN icon
80
Olin
OLN
$2.13B
$4.73M 0.74%
274,405
-4,355
-2% -$78K
PCRX icon
81
Pacira BioSciences
PCRX
$945M
$4.64M 0.72%
102,411
-19,055
-16% -$809K
WRI
82
DELISTED
Weingarten Realty Investors
WRI
$2.19M 0.34%
70,205
-1,880
-3% -$57.5K
WAL icon
83
Western Alliance Bancorporation
WAL
$9.01B
$2.07M 0.32%
36,360
+10,325
+40% +$527K
SNV
84
DELISTED
Synovus
SNV
$1.96M 0.3%
49,885
– –
FHN icon
85
First Horizon
FHN
$12.3B
$1.94M 0.3%
117,355
+16,435
+16% +$267K
CCK icon
86
Crown Holdings
CCK
$13.1B
$1.93M 0.3%
26,555
– –
HOLX
87
DELISTED
Hologic
HOLX
$1.89M 0.29%
36,185
+725
+2% +$36.1K
BC icon
88
Brunswick
BC
$5.21B
$1.87M 0.29%
31,225
+4,260
+16% +$246K
ACM icon
89
Aecom
ACM
$7.85B
$1.85M 0.29%
42,800
-177,235
-81% -$7.34M
CIEN icon
90
Ciena
CIEN
$61.2B
$1.83M 0.28%
42,790
+4,465
+12% +$170K
PACW
91
DELISTED
PacWest Bancorp
PACW
$1.82M 0.28%
47,530
+15,710
+49% +$591K
HWC icon
92
Hancock Whitney
HWC
$6.34B
$1.81M 0.28%
41,240
– –
MKSI icon
93
MKS Inc
MKSI
$20.7B
$1.79M 0.28%
16,235
-85,440
-84% -$8.95M
IR icon
94
Ingersoll Rand
IR
$32.9B
$1.77M 0.27%
48,255
+705
+1% +$23.1K
RPM icon
95
RPM International
RPM
$14.7B
$1.73M 0.27%
22,495
– –
KNX icon
96
Knight Transportation
KNX
$11.6B
$1.64M 0.25%
45,670
+11,825
+35% +$434K
PRAH
97
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.63M 0.25%
14,680
+2,210
+18% +$227K
FLS icon
98
Flowserve
FLS
$10.3B
$1.62M 0.25%
32,600
– –
PTC icon
99
PTC
PTC
$16.1B
$1.62M 0.25%
21,665
+3,610
+20% +$257K
ORI icon
100
Old Republic International
ORI
$10.3B
$1.54M 0.24%
68,925
– –
2 3
4
5 6

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Mesirow Financial Investment Management - Fixed Income's Q4 2019 Portfolio in Review

As of Q4 2019, Mesirow Financial Investment Management - Fixed Income held 140 positions worth $644M, up 6.6% from $604M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q4 2019 filing shows 20 new, 32 increased, 58 reduced and 15 closed positions. Its largest new stake was Argo Group International Holdings, Ltd.: 150,825 shares worth $9.92M. The largest sale was CTS Corp, an estimated $9.61M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Mesirow Financial Investment Management - Fixed Income's largest Q4 2019 buy was Argo Group International Holdings, Ltd.: 150,825 shares worth $9.92M.
  • Mesirow Financial Investment Management - Fixed Income added most to STAG Industrial in Q4 2019, an estimated $7.66M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q4 2019 reduction was MKS Inc, cutting an estimated $8.95M.
  • Mesirow Financial Investment Management - Fixed Income fully exited CTS Corp in Q4 2019, selling an estimated $9.61M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 15% of its $644M portfolio in Q4 2019.
  • Mesirow Financial Investment Management - Fixed Income opened 20 new positions and closed 15 in Q4 2019.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 6.6% quarter-over-quarter to $644M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2019, filed 4 Feb 2020.