MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+32.74%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$747M
AUM Growth
+$747M
(+27%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
157
New
23
Increased
41
Reduced
50
Closed
27
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$10.8M |
| 2 |
Terex
TEX
|
$9.2M |
| 3 |
Concentrix
CNXC
|
$8.63M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$8.34M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$8.24M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$13.3M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$7.33M |
| 3 |
Topgolf Callaway Brands
MODG
|
$7.31M |
| 4 |
Deckers Outdoor
DECK
|
$6.94M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$6.58M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brixmor Property Group
BRX
$8.57B
| $5.43M | 0.73% |
+328,045
| New | +$5.43M |
|
77
Heritage Insurance Holdings
HRTG
$748M
| $5.42M | 0.73% |
535,077
+18,605
| +4% | +$188K |
|
78
Novanta
NOVT
$4.05B
| $5.41M | 0.72% |
45,749
+6,540
| +17% | +$773K |
|
79
Upland Software
UPLD
$78.3M
| $5.32M | 0.71% |
115,973
-19,495
| -14% | -$895K |
|
80
Integer Holdings
ITGR
$3.71B
| $5.29M | 0.71% |
65,144
-7,825
| -11% | -$635K |
|
|
TGH
81
DELISTED
Textainer Group Holdings limited
TGH
| $5.27M | 0.7% |
274,485
-3,815
| -1% | -$73.2K |
|
82
KB Home
KBH
$4.34B
| $5.14M | 0.69% |
153,284
+2,315
| +2% | +$77.6K |
|
83
Peapack-Gladstone Financial
PGC
$507M
| $3.68M | 0.49% |
161,699
-2,235
| -1% | -$50.9K |
|
|
FOE
84
DELISTED
Ferro Corporation
FOE
| $3.6M | 0.48% |
246,020
-181,685
| -42% | -$2.66M |
|
85
German American Bancorp
GABC
$1.55B
| $2.99M | 0.4% |
+90,450
| New | +$2.99M |
|
|
SBNY
86
DELISTED
Signature Bank
SBNY
| $2.63M | 0.35% |
19,440
+4,260
| +28% | +$576K |
|
87
Ulta Beauty
ULTA
$23.8B
| $2.5M | 0.34% |
8,715
+640
| +8% | +$184K |
|
88
CMS Energy
CMS
$21.4B
| $2.49M | 0.33% |
40,795
| – | – |
|
89
Gentex
GNTX
$6.07B
| $2.34M | 0.31% |
+68,915
| New | +$2.34M |
|
90
Regions Financial
RF
$24B
| $2.31M | 0.31% |
143,568
| – | – |
|
91
MKS Inc. Common Stock
MKSI
$6.73B
| $2.29M | 0.31% |
15,195
+3,565
| +31% | +$536K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.28M | 0.3% |
48,200
| – | – |
|
93
PennyMac Financial
PFSI
$5.83B
| $2.28M | 0.3% |
34,665
-64,130
| -65% | -$4.21M |
|
94
Vail Resorts
MTN
$5.91B
| $2.21M | 0.3% |
7,908
+1,410
| +22% | +$393K |
|
95
Darden Restaurants
DRI
$24.3B
| $2.19M | 0.29% |
18,397
| – | – |
|
96
Crown Holdings
CCK
$10.7B
| $2.13M | 0.28% |
21,240
| – | – |
|
97
Bunge Global
BG
$16.3B
| $2.06M | 0.28% |
+31,440
| New | +$2.06M |
|
98
Casey's General Stores
CASY
$18.6B
| $2M | 0.27% |
11,200
+2,155
| +24% | +$385K |
|
99
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $2M | 0.27% |
12,843
+1,943
| +18% | +$302K |
|
100
Encompass Health
EHC
$12.5B
| $1.87M | 0.25% |
22,635
-5,965
| -21% | -$493K |
|