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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
-27.97%
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
$420M
AUM Growth
-$224M
Cap. Flow
-$42.8M
Cap. Flow %
-10.2%
Top 10 Hldgs %
18.35%
Holding
150
New
25
Increased
44
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$12M
2
EPRT icon
Essential Properties Realty Trust
EPRT
+$9.94M
3
ALEX
Alexander & Baldwin
ALEX
+$9.51M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$8.45M
5
EPAY
Bottomline Technologies Inc
EPAY
+$7.69M

Top Sells

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$9.69M
2
WPX
WPX Energy, Inc.
WPX
+$9.44M
3
KN icon
Knowles
KN
+$9.27M
4
ABCB icon
Ameris Bancorp
ABCB
+$9.23M
5
ATI icon
ATI
ATI
+$8.44M

Sector Composition

Rank Sector Weight
1 Industrials 21%
2 Technology 16.18%
3 Financials 15.28%
4 Real Estate 12.02%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
76
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.18M 0.52%
95,822
-27,413
-22% -$625K
UNVR
77
DELISTED
Univar Solutions Inc.
UNVR
$2.17M 0.52%
202,495
-187,635
-48% -$3.48M
KTB icon
78
Kontoor Brands
KTB
$4.65B
$2.06M 0.49%
107,570
-80,428
-43% -$2.87M
TXRH icon
79
Texas Roadhouse
TXRH
$13.6B
$1.57M 0.37%
+37,985
New +$2.1M
CCK icon
80
Crown Holdings
CCK
$12.9B
$1.55M 0.37%
26,795
+240
+0.9% +$16.7K
KNX icon
81
Knight Transportation
KNX
$11.9B
$1.5M 0.36%
45,820
+150
+0.3% +$5.31K
EHC icon
82
Encompass Health
EHC
$12.2B
$1.47M 0.35%
+28,911
New +$1.67M
IR icon
83
Ingersoll Rand
IR
$32.7B
$1.41M 0.34%
56,890
+8,635
+18% +$274K
CIEN icon
84
Ciena
CIEN
$62.7B
$1.34M 0.32%
33,730
-9,060
-21% -$372K
PTC icon
85
PTC
PTC
$16.7B
$1.33M 0.32%
21,670
+5
+0% +$370
ORI icon
86
Old Republic International
ORI
$10.3B
$1.3M 0.31%
85,405
+16,480
+24% +$339K
HOLX
87
DELISTED
Hologic
HOLX
$1.27M 0.3%
36,325
+140
+0.4% +$6.67K
INGR icon
88
Ingredion
INGR
$6.63B
$1.26M 0.3%
+16,675
New +$1.43M
AVY icon
89
Avery Dennison
AVY
$13.6B
$1.23M 0.29%
12,075
+2,325
+24% +$285K
LNT icon
90
Alliant Energy
LNT
$18.2B
$1.22M 0.29%
25,326
+425
+2% +$23.3K
J icon
91
Jacobs Solutions
J
$16.8B
$1.14M 0.27%
17,337
+73
+0.4% +$5.49K
MKSI icon
92
MKS Inc
MKSI
$20.7B
$1.13M 0.27%
13,900
-2,335
-14% -$239K
DRI icon
93
Darden Restaurants
DRI
$25.4B
$1.12M 0.27%
20,537
+9,302
+83% +$905K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$910B
$1.09M 0.26%
4,235
+25
+0.6% +$7.66K
RPM icon
95
RPM International
RPM
$14.5B
$1.08M 0.26%
18,195
-4,300
-19% -$296K
WRI
96
DELISTED
Weingarten Realty Investors
WRI
$1.08M 0.26%
74,670
+4,465
+6% +$118K
WAL icon
97
Western Alliance Bancorporation
WAL
$8.92B
$1.05M 0.25%
34,415
-1,945
-5% -$93K
ACM icon
98
Aecom
ACM
$8.19B
$1.02M 0.24%
34,075
-8,725
-20% -$373K
ZBRA icon
99
Zebra Technologies
ZBRA
$18B
$1.01M 0.24%
5,525
+20
+0.4% +$4.5K
KSU
100
DELISTED
Kansas City Southern
KSU
$973K 0.23%
7,650
-2,415
-24% -$368K
2 3
4
5 6

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Mesirow Financial Investment Management - Fixed Income's Q1 2020 Portfolio in Review

As of Q1 2020, Mesirow Financial Investment Management - Fixed Income held 150 positions worth $420M, down 35% from $644M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $42.8M in Q1 2020, closing 32 positions and reducing 49 holdings. Its most notable exit was Piedmont Realty Trust, an estimated $9.69M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Essential Properties Realty Trust worth $5.6M.

  • Mesirow Financial Investment Management - Fixed Income's largest Q1 2020 buy was Essential Properties Realty Trust: 428,915 shares worth $5.6M.
  • Mesirow Financial Investment Management - Fixed Income added most to Idacorp in Q1 2020, an estimated $12M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q1 2020 reduction was COLUMBIA PROPERTY TRUST, INC., cutting an estimated $6.34M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Piedmont Realty Trust in Q1 2020, selling an estimated $9.69M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 18% of its $420M portfolio in Q1 2020.
  • Mesirow Financial Investment Management - Fixed Income opened 25 new positions and closed 32 in Q1 2020.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 35% quarter-over-quarter to $420M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2020, filed 28 Apr 2020.