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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
+18.2%
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
$862M
AUM Growth
+$115M
Cap. Flow
+$6.12M
Cap. Flow %
0.71%
Top 10 Hldgs %
17.96%
Holding
152
New
22
Increased
33
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$9.49M
2
KEX icon
Kirby Corp
KEX
+$9.23M
3
NATI
National Instruments Corp
NATI
+$9.04M
4
ROG icon
Rogers Corp
ROG
+$8.63M
5
SPR
Spirit AeroSystems
SPR
+$8.03M

Top Sells

Rank Stock Value
1
HI
Hillenbrand
HI
+$9.35M
2
CNXC icon
Concentrix
CNXC
+$8.63M
3
CALX icon
Calix
CALX
+$8.28M
4
EVR icon
Evercore
EVR
+$7.73M
5
MCHB
Mechanics Bancorp
MCHB
+$7.65M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ELF icon
76
e.l.f. Beauty
ELF
$5.47B
$6.31M 0.73%
+235,192
New +$5.87M
STL
77
DELISTED
Sterling Bancorp
STL
$6.31M 0.73%
273,930
-110,470
-29% -$2.37M
SBSI icon
78
Southside Bancshares
SBSI
$979M
$6.16M 0.72%
+160,065
New +$5.67M
HRTG icon
79
Heritage Insurance Holdings
HRTG
$980M
$5.87M 0.68%
530,187
-4,890
-0.9% -$51K
CADE
80
DELISTED
Cadence Bancorporation
CADE
$5.8M 0.67%
279,795
-164,915
-37% -$3.36M
THC icon
81
Tenet Healthcare
THC
$21.5B
$5.77M 0.67%
+110,910
New +$5.61M
ARNC
82
DELISTED
Arconic Corporation
ARNC
$5.67M 0.66%
223,460
-2,045
-0.9% -$54.9K
ROCK icon
83
Gibraltar Industries
ROCK
$1.46B
$5.55M 0.64%
60,676
-17,680
-23% -$1.62M
PGC icon
84
Peapack-Gladstone Financial
PGC
$820M
$4.96M 0.58%
160,579
-1,120
-0.7% -$30.7K
GABC icon
85
German American Bancorp
GABC
$1.91B
$4.15M 0.48%
89,870
-580
-0.6% -$22.8K
IVOO icon
86
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$3.1M 0.36%
35,130
+9,444
+37% +$798K
RF icon
87
Regions Financial
RF
$26.9B
$2.91M 0.34%
140,833
-2,735
-2% -$53.5K
GNTX icon
88
Gentex
GNTX
$4.93B
$2.7M 0.31%
75,725
+6,810
+10% +$242K
MTN icon
89
Vail Resorts
MTN
$5.29B
$2.57M 0.3%
8,798
+890
+11% +$259K
DRI icon
90
Darden Restaurants
DRI
$25.9B
$2.56M 0.3%
18,057
-340
-2% -$44.7K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.55M 0.3%
15,995
+14,470
+949% +$2.19M
RL icon
92
Ralph Lauren
RL
$23.6B
$2.48M 0.29%
+20,095
New +$2.29M
STAG icon
93
STAG Industrial
STAG
$7.12B
$2.46M 0.29%
73,255
-209,829
-74% -$6.7M
CMS icon
94
CMS Energy
CMS
$22B
$2.45M 0.28%
40,040
-755
-2% -$43.4K
BG icon
95
Bunge Global
BG
$21.5B
$2.45M 0.28%
30,860
-580
-2% -$43.1K
ULTA icon
96
Ulta Beauty
ULTA
$22.9B
$2.42M 0.28%
7,840
-875
-10% -$272K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.37M 0.27%
48,200
– –
OSK icon
98
Oshkosh
OSK
$9.61B
$2.35M 0.27%
+19,800
New +$2.05M
MKSI icon
99
MKS Inc
MKSI
$20.7B
$2.31M 0.27%
12,445
-2,750
-18% -$462K
MOH icon
100
Molina Healthcare
MOH
$10.8B
$2.28M 0.26%
9,750
+1,595
+20% +$356K
2 3
4
5 6

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Mesirow Financial Investment Management - Fixed Income's Q1 2021 Portfolio in Review

As of Q1 2021, Mesirow Financial Investment Management - Fixed Income held 152 positions worth $862M, up 15% from $747M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q1 2021 filing shows 22 new, 33 increased, 69 reduced and 19 closed positions. Its largest new stake was PacWest Bancorp: 270,575 shares worth $10.3M. The largest sale was Hillenbrand, an estimated $9.35M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mesirow Financial Investment Management - Fixed Income's largest Q1 2021 buy was PacWest Bancorp: 270,575 shares worth $10.3M.
  • Mesirow Financial Investment Management - Fixed Income added most to PHYSICIANS REALTY TRUST in Q1 2021, an estimated $4.13M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q1 2021 reduction was Calix, cutting an estimated $8.28M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Hillenbrand in Q1 2021, selling an estimated $9.35M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 18% of its $862M portfolio in Q1 2021.
  • Mesirow Financial Investment Management - Fixed Income opened 22 new positions and closed 19 in Q1 2021.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 15% quarter-over-quarter to $862M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2021, filed 3 May 2021.