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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
+32.74%
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
$747M
AUM Growth
+$158M
Cap. Flow
+$9.83M
Cap. Flow %
1.32%
Top 10 Hldgs %
18.48%
Holding
157
New
23
Increased
41
Reduced
50
Closed
27

Top Buys

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$10.9M
2
CNXC icon
Concentrix
CNXC
+$8.74M
3
TEX icon
Terex
TEX
+$7.79M
4
PDM
Piedmont Realty Trust
PDM
+$7.47M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$6.8M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$11.1M
2
CALY
Callaway Golf Company
CALY
+$7.3M
3
WH icon
Wyndham Hotels & Resorts
WH
+$6.66M
4
PRA
ProAssurance
PRA
+$6.56M
5
DECK icon
Deckers Outdoor
DECK
+$6.43M

Sector Composition

Rank Sector Weight
1 Industrials 19.42%
2 Financials 16.86%
3 Real Estate 12.43%
4 Consumer Discretionary 9.79%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
76
Brixmor Property Group
BRX
$9.12B
$5.43M 0.73%
+328,045
New +$4.66M
HRTG icon
77
Heritage Insurance Holdings
HRTG
$980M
$5.42M 0.73%
535,077
+18,605
+4% +$191K
NOVT icon
78
Novanta
NOVT
$6.32B
$5.41M 0.72%
45,749
+6,540
+17% +$763K
UPLD icon
79
Upland Software
UPLD
$14.9M
$5.32M 0.71%
11,597
-1,950
-14% -$859K
ITGR icon
80
Integer Holdings
ITGR
$4.25B
$5.29M 0.71%
65,144
-7,825
-11% -$549K
TGH
81
DELISTED
Textainer Group Holdings limited
TGH
$5.26M 0.7%
274,485
-3,815
-1% -$65.1K
KBH icon
82
KB Home
KBH
$3.42B
$5.14M 0.69%
153,284
+2,315
+2% +$83.1K
PGC icon
83
Peapack-Gladstone Financial
PGC
$820M
$3.68M 0.49%
161,699
-2,235
-1% -$44.3K
FOE
84
DELISTED
Ferro Corporation
FOE
$3.6M 0.48%
246,020
-181,685
-42% -$2.52M
GABC icon
85
German American Bancorp
GABC
$1.91B
$2.99M 0.4%
+90,450
New +$2.86M
SBNY
86
DELISTED
Signature Bank
SBNY
$2.63M 0.35%
19,440
+4,260
+28% +$445K
ULTA icon
87
Ulta Beauty
ULTA
$22.9B
$2.5M 0.34%
8,715
+640
+8% +$162K
CMS icon
88
CMS Energy
CMS
$22B
$2.49M 0.33%
40,795
– –
GNTX icon
89
Gentex
GNTX
$4.93B
$2.34M 0.31%
+68,915
New +$2.13M
RF icon
90
Regions Financial
RF
$26.9B
$2.31M 0.31%
143,568
– –
MKSI icon
91
MKS Inc
MKSI
$20.7B
$2.29M 0.31%
15,195
+3,565
+31% +$466K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.28M 0.3%
48,200
– –
PFSI icon
93
PennyMac Financial
PFSI
$4B
$2.27M 0.3%
34,665
-64,130
-65% -$3.82M
MTN icon
94
Vail Resorts
MTN
$5.29B
$2.21M 0.3%
7,908
+1,410
+22% +$364K
DRI icon
95
Darden Restaurants
DRI
$25.9B
$2.19M 0.29%
18,397
– –
CCK icon
96
Crown Holdings
CCK
$13.1B
$2.13M 0.28%
21,240
– –
BG icon
97
Bunge Global
BG
$21.5B
$2.06M 0.28%
+31,440
New +$1.83M
CASY icon
98
Casey's General Stores
CASY
$31B
$2M 0.27%
11,200
+2,155
+24% +$391K
IVOO icon
99
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$2M 0.27%
25,686
+3,886
+18% +$277K
EHC icon
100
Encompass Health
EHC
$12.3B
$1.87M 0.25%
28,452
-7,498
-21% -$441K
2 3
4
5 6

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Mesirow Financial Investment Management - Fixed Income's Q4 2020 Portfolio in Review

As of Q4 2020, Mesirow Financial Investment Management - Fixed Income held 157 positions worth $747M, up 27% from $589M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q4 2020 filing shows 23 new, 41 increased, 50 reduced and 27 closed positions. Its largest new stake was QTS REALTY TRUST, INC.: 173,815 shares worth $10.8M. The largest sale was Darling Ingredients, an estimated $11.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Financials and Real Estate.

  • Mesirow Financial Investment Management - Fixed Income's largest Q4 2020 buy was QTS REALTY TRUST, INC.: 173,815 shares worth $10.8M.
  • Mesirow Financial Investment Management - Fixed Income added most to Ziff Davis in Q4 2020, an estimated $5.66M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q4 2020 reduction was Darling Ingredients, cutting an estimated $11.1M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Callaway Golf Company in Q4 2020, selling an estimated $7.3M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 18% of its $747M portfolio in Q4 2020.
  • Mesirow Financial Investment Management - Fixed Income opened 23 new positions and closed 27 in Q4 2020.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 27% quarter-over-quarter to $747M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2020, filed 1 Feb 2021.