MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+5.37%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$589M
AUM Growth
+$589M
(+7.3%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
152
New
23
Increased
58
Reduced
36
Closed
18
Top Buys
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$8.32M |
| 2 |
Haemonetics
HAE
|
$6.31M |
| 3 |
Calix
CALX
|
$5.94M |
| 4 |
Cameco
CCJ
|
$5.71M |
| 5 |
EQT Corp
EQT
|
$5.6M |
Top Sells
| 1 |
CSG Systems International
CSGS
|
$6.39M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$6.09M |
| 3 |
Casey's General Stores
CASY
|
$5.7M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$5.42M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$5.17M |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Financials | 17.04% |
| 3 | Real Estate | 10.74% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
76
DELISTED
Sterling Bancorp
STL
| $4.11M | 0.7% |
390,455
+13,830
| +4% | +$146K |
|
77
Performance Food Group
PFGC
$16.2B
| $4.04M | 0.69% |
+116,660
| New | +$4.04M |
|
78
ICF International
ICFI
$1.77B
| $3.96M | 0.67% |
64,377
+2,285
| +4% | +$141K |
|
|
TGH
79
DELISTED
Textainer Group Holdings limited
TGH
| $3.94M | 0.67% |
+278,300
| New | +$3.94M |
|
80
Werner Enterprises
WERN
$1.7B
| $3.87M | 0.66% |
92,192
-22,365
| -20% | -$939K |
|
81
Brink's
BCO
$4.69B
| $3.47M | 0.59% |
84,494
+2,315
| +3% | +$95.1K |
|
82
Essential Properties Realty Trust
EPRT
$6.13B
| $2.97M | 0.5% |
161,950
-126,480
| -44% | -$2.32M |
|
|
CADE
83
DELISTED
Cadence Bancorporation
CADE
| $2.88M | 0.49% |
335,210
+112,535
| +51% | +$967K |
|
84
Helmerich & Payne
HP
$2B
| $2.71M | 0.46% |
184,795
-24,640
| -12% | -$361K |
|
85
CMS Energy
CMS
$21.4B
| $2.51M | 0.43% |
+40,795
| New | +$2.51M |
|
86
Peapack-Gladstone Financial
PGC
$507M
| $2.48M | 0.42% |
163,934
+54,739
| +50% | +$829K |
|
|
INVX
87
Innovex International, Inc.
INVX
$1.14B
| $2.16M | 0.37% |
87,215
+2,390
| +3% | +$59.2K |
|
|
GWB
88
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.14M | 0.36% |
+171,720
| New | +$2.14M |
|
89
SouthState
SSB
$10.3B
| $2.13M | 0.36% |
+44,233
| New | +$2.13M |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.97M | 0.33% |
48,200
| – | – |
|
91
Encompass Health
EHC
$12.5B
| $1.86M | 0.32% |
28,600
| – | – |
|
92
Darden Restaurants
DRI
$24.3B
| $1.85M | 0.31% |
18,397
-5,275
| -22% | -$531K |
|
93
Ulta Beauty
ULTA
$23.8B
| $1.81M | 0.31% |
8,075
+805
| +11% | +$180K |
|
94
Pultegroup
PHM
$26.3B
| $1.78M | 0.3% |
38,490
+3,155
| +9% | +$146K |
|
95
Ventas
VTR
$30.7B
| $1.77M | 0.3% |
42,160
-4,950
| -11% | -$208K |
|
96
Ingersoll Rand
IR
$30.8B
| $1.74M | 0.29% |
48,725
| – | – |
|
97
Knight Transportation
KNX
$7.07B
| $1.68M | 0.29% |
41,345
-3,970
| -9% | -$162K |
|
98
Regions Financial
RF
$24B
| $1.66M | 0.28% |
143,568
| – | – |
|
99
Crown Holdings
CCK
$10.7B
| $1.63M | 0.28% |
21,240
| – | – |
|
100
Alliant Energy
LNT
$16.6B
| $1.62M | 0.28% |
31,421
-5,580
| -15% | -$288K |
|