MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+18.2%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$862M
AUM Growth
+$862M
(+15%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
152
New
22
Increased
33
Reduced
69
Closed
19
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$10.3M |
| 2 |
Kirby Corp
KEX
|
$9.27M |
| 3 |
Spirit AeroSystems
SPR
|
$9.13M |
| 4 |
Rogers Corp
ROG
|
$9.1M |
| 5 |
NATI
National Instruments Corp
NATI
|
$8.88M |
Top Sells
| 1 |
Hillenbrand
HI
|
$9.35M |
| 2 |
Concentrix
CNXC
|
$8.63M |
| 3 |
Calix
CALX
|
$7.75M |
| 4 |
Evercore
EVR
|
$7.73M |
| 5 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$7.65M |
Sector Composition
| 1 | Industrials | 19.47% |
| 2 | Financials | 15.78% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Real Estate | 10.82% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
e.l.f. Beauty
ELF
$7.38B
| $6.31M | 0.73% |
+235,192
| New | +$6.31M |
|
|
STL
77
DELISTED
Sterling Bancorp
STL
| $6.31M | 0.73% |
273,930
-110,470
| -29% | -$2.54M |
|
78
Southside Bancshares
SBSI
$931M
| $6.16M | 0.72% |
+160,065
| New | +$6.16M |
|
79
Heritage Insurance Holdings
HRTG
$725M
| $5.87M | 0.68% |
530,187
-4,890
| -0.9% | -$54.2K |
|
|
CADE
80
DELISTED
Cadence Bancorporation
CADE
| $5.8M | 0.67% |
279,795
-164,915
| -37% | -$3.42M |
|
81
Tenet Healthcare
THC
$16.5B
| $5.77M | 0.67% |
+110,910
| New | +$5.77M |
|
|
ARNC
82
DELISTED
Arconic Corporation
ARNC
| $5.67M | 0.66% |
223,460
-2,045
| -0.9% | -$51.9K |
|
83
Gibraltar Industries
ROCK
$1.79B
| $5.55M | 0.64% |
60,676
-17,680
| -23% | -$1.62M |
|
84
Peapack-Gladstone Financial
PGC
$507M
| $4.96M | 0.58% |
160,579
-1,120
| -0.7% | -$34.6K |
|
85
German American Bancorp
GABC
$1.55B
| $4.15M | 0.48% |
89,870
-580
| -0.6% | -$26.8K |
|
86
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $3.1M | 0.36% |
35,130
+9,444
| +37% | +$833K |
|
87
Regions Financial
RF
$24B
| $2.91M | 0.34% |
140,833
-2,735
| -2% | -$56.5K |
|
88
Gentex
GNTX
$6.07B
| $2.7M | 0.31% |
75,725
+6,810
| +10% | +$243K |
|
89
Vail Resorts
MTN
$5.91B
| $2.57M | 0.3% |
8,798
+890
| +11% | +$260K |
|
90
Darden Restaurants
DRI
$24.3B
| $2.56M | 0.3% |
18,057
-340
| -2% | -$48.3K |
|
91
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.55M | 0.3% |
15,995
+14,470
| +949% | +$2.31M |
|
92
Ralph Lauren
RL
$19B
| $2.48M | 0.29% |
+20,095
| New | +$2.48M |
|
93
STAG Industrial
STAG
$6.81B
| $2.46M | 0.29% |
73,255
-209,829
| -74% | -$7.05M |
|
94
CMS Energy
CMS
$21.4B
| $2.45M | 0.28% |
40,040
-755
| -2% | -$46.2K |
|
95
Bunge Global
BG
$16.3B
| $2.45M | 0.28% |
30,860
-580
| -2% | -$46K |
|
96
Ulta Beauty
ULTA
$23.8B
| $2.42M | 0.28% |
7,840
-875
| -10% | -$271K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.37M | 0.27% |
48,200
| – | – |
|
98
Oshkosh
OSK
$8.77B
| $2.35M | 0.27% |
+19,800
| New | +$2.35M |
|
99
MKS Inc. Common Stock
MKSI
$6.73B
| $2.31M | 0.27% |
12,445
-2,750
| -18% | -$510K |
|
100
Molina Healthcare
MOH
$9.6B
| $2.28M | 0.26% |
9,750
+1,595
| +20% | +$373K |
|