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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
+5.37%
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
$589M
AUM Growth
+$39.9M
Cap. Flow
+$27.3M
Cap. Flow %
4.63%
Top 10 Hldgs %
20.11%
Holding
152
New
23
Increased
58
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$8.28M
2
EQT icon
EQT Corp
EQT
+$6.36M
3
HAE icon
Haemonetics
HAE
+$6.32M
4
CALX icon
Calix
CALX
+$6.31M
5
CCJ icon
Cameco
CCJ
+$6.11M

Top Sells

Rank Stock Value
1
CSGS
CSG Systems International
CSGS
+$6.39M
2
WRI
Weingarten Realty Investors
WRI
+$6.09M
3
CASY icon
Casey's General Stores
CASY
+$5.42M
4
UNVR
Univar Solutions Inc.
UNVR
+$5.42M
5
CMD
Cantel Medical Corporation
CMD
+$5.17M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STL
76
DELISTED
Sterling Bancorp
STL
$4.11M 0.7%
390,455
+13,830
+4% +$157K
PFGC icon
77
Performance Food Group
PFGC
$16.7B
$4.04M 0.69%
+116,660
New +$3.75M
ICFI icon
78
ICF International
ICFI
$1.61B
$3.96M 0.67%
64,377
+2,285
+4% +$152K
TGH
79
DELISTED
Textainer Group Holdings limited
TGH
$3.94M 0.67%
+278,300
New +$2.99M
WERN icon
80
Werner Enterprises
WERN
$2.31B
$3.87M 0.66%
92,192
-22,365
-20% -$991K
BCO icon
81
Brink's
BCO
$4.78B
$3.47M 0.59%
84,494
+2,315
+3% +$102K
EPRT icon
82
Essential Properties Realty Trust
EPRT
$6.71B
$2.97M 0.5%
161,950
-126,480
-44% -$2.14M
CADE
83
DELISTED
Cadence Bancorporation
CADE
$2.88M 0.49%
335,210
+112,535
+51% +$973K
HP icon
84
Helmerich & Payne
HP
$4.27B
$2.71M 0.46%
184,795
-24,640
-12% -$429K
CMS icon
85
CMS Energy
CMS
$22.1B
$2.5M 0.43%
+40,795
New +$2.5M
PGC icon
86
Peapack-Gladstone Financial
PGC
$826M
$2.48M 0.42%
163,934
+54,739
+50% +$918K
INVX
87
Innovex International
INVX
$2.09B
$2.16M 0.37%
87,215
+2,390
+3% +$76.1K
GWB
88
DELISTED
Great Western Bancorp, Inc.
GWB
$2.14M 0.36%
+171,720
New +$2.33M
SSB icon
89
SouthState Bank Corp
SSB
$10.8B
$2.13M 0.36%
+44,233
New +$2.29M
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.97M 0.33%
48,200
– –
EHC icon
91
Encompass Health
EHC
$12.3B
$1.86M 0.32%
35,950
– –
DRI icon
92
Darden Restaurants
DRI
$25.9B
$1.85M 0.31%
18,397
-5,275
-22% -$438K
ULTA icon
93
Ulta Beauty
ULTA
$22.4B
$1.81M 0.31%
8,075
+805
+11% +$173K
PHM icon
94
Pultegroup
PHM
$24.9B
$1.78M 0.3%
38,490
+3,155
+9% +$135K
VTR icon
95
Ventas
VTR
$46.2B
$1.77M 0.3%
42,160
-4,950
-11% -$198K
IR icon
96
Ingersoll Rand
IR
$32.6B
$1.74M 0.29%
48,725
– –
KNX icon
97
Knight Transportation
KNX
$11.9B
$1.68M 0.29%
41,345
-3,970
-9% -$174K
RF icon
98
Regions Financial
RF
$27B
$1.66M 0.28%
143,568
– –
CCK icon
99
Crown Holdings
CCK
$13.1B
$1.63M 0.28%
21,240
– –
LNT icon
100
Alliant Energy
LNT
$18.2B
$1.62M 0.28%
31,421
-5,580
-15% -$292K
2 3
4
5 6

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Mesirow Financial Investment Management - Fixed Income's Q3 2020 Portfolio in Review

As of Q3 2020, Mesirow Financial Investment Management - Fixed Income held 152 positions worth $589M, up 7.3% from $549M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mesirow Financial Investment Management - Fixed Income deployed $27.3M of net new capital in Q3 2020, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was PHYSICIANS REALTY TRUST: 464,543 shares worth $8.32M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Casey's General Stores, an estimated $5.42M trimmed.

  • Mesirow Financial Investment Management - Fixed Income's largest Q3 2020 buy was PHYSICIANS REALTY TRUST: 464,543 shares worth $8.32M.
  • Mesirow Financial Investment Management - Fixed Income added most to Healthcare Realty Trust Incorporated in Q3 2020, an estimated $5.08M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q3 2020 reduction was Casey's General Stores, cutting an estimated $5.42M.
  • Mesirow Financial Investment Management - Fixed Income fully exited CSG Systems International in Q3 2020, selling an estimated $6.39M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 20% of its $589M portfolio in Q3 2020.
  • Mesirow Financial Investment Management - Fixed Income opened 23 new positions and closed 18 in Q3 2020.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 7.3% quarter-over-quarter to $589M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2020, filed 5 Nov 2020.