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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
+8.59%
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
$894M
AUM Growth
+$32.2M
Cap. Flow
-$21.5M
Cap. Flow %
-2.41%
Top 10 Hldgs %
18.22%
Holding
154
New
21
Increased
36
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$9.9M
2
CPA icon
Copa Holdings
CPA
+$9.46M
3
TRTX
TPG RE Finance Trust
TRTX
+$9.27M
4
BKH icon
Black Hills Corp
BKH
+$9.26M
5
AHCO icon
AdaptHealth
AHCO
+$9.08M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
2
PFGC icon
Performance Food Group
PFGC
+$11M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$9.27M
4
KMT icon
Kennametal
KMT
+$9.22M
5
JLL icon
Jones Lang LaSalle
JLL
+$8.86M

Sector Composition

Rank Sector Weight
1 Industrials 17.87%
2 Real Estate 13.86%
3 Financials 12.84%
4 Consumer Discretionary 12.32%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
76
DELISTED
Veritex Holdings
VBTX
$6.64M 0.74%
187,470
-67,225
-26% -$2.35M
NOVT icon
77
Novanta
NOVT
$6.32B
$6.56M 0.73%
48,704
-1,610
-3% -$217K
KTB icon
78
Kontoor Brands
KTB
$4.51B
$6.46M 0.72%
114,605
-68,660
-37% -$4.21M
PGC icon
79
Peapack-Gladstone Financial
PGC
$820M
$6.42M 0.72%
206,664
+46,085
+29% +$1.49M
KBH icon
80
KB Home
KBH
$3.42B
$6.33M 0.71%
155,449
+3,130
+2% +$144K
TROX icon
81
Tronox
TROX
$985M
$6.23M 0.7%
278,180
-98,425
-26% -$2.16M
ELF icon
82
e.l.f. Beauty
ELF
$5.47B
$6.21M 0.69%
228,892
-6,300
-3% -$180K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.76M 0.53%
80,300
+48,640
+154% +$2.82M
IVOO icon
84
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$3.2M 0.36%
35,130
– –
ITRI icon
85
Itron
ITRI
$4.49B
$2.97M 0.33%
29,685
+27,660
+1,366% +$2.57M
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.8M 0.31%
51,520
+31,320
+155% +$1.67M
MTN icon
87
Vail Resorts
MTN
$5.29B
$2.79M 0.31%
8,798
– –
CPT icon
88
Camden Property Trust
CPT
$10.9B
$2.58M 0.29%
19,455
+2,655
+16% +$329K
GNTX icon
89
Gentex
GNTX
$4.93B
$2.51M 0.28%
75,725
– –
OSK icon
90
Oshkosh
OSK
$9.61B
$2.47M 0.28%
19,800
– –
MOH icon
91
Molina Healthcare
MOH
$10.8B
$2.47M 0.28%
9,750
– –
LGND icon
92
Ligand Pharmaceuticals
LGND
$5.85B
$2.39M 0.27%
29,247
+6,829
+30% +$568K
RL icon
93
Ralph Lauren
RL
$23.6B
$2.37M 0.26%
20,095
– –
CMS icon
94
CMS Energy
CMS
$22B
$2.37M 0.26%
40,040
– –
FLS icon
95
Flowserve
FLS
$10.3B
$2.32M 0.26%
+57,560
New +$2.38M
PHM icon
96
Pultegroup
PHM
$24.6B
$2.26M 0.25%
41,465
+6,280
+18% +$351K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.25M 0.25%
+9,995
New +$2.21M
FHN icon
98
First Horizon
FHN
$12.3B
$2.23M 0.25%
129,275
– –
SRCL
99
DELISTED
Stericycle Inc
SRCL
$2.23M 0.25%
+31,145
New +$2.29M
MKSI icon
100
MKS Inc
MKSI
$20.7B
$2.21M 0.25%
12,445
– –
2 3
4
5 6

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Mesirow Financial Investment Management - Fixed Income's Q2 2021 Portfolio in Review

As of Q2 2021, Mesirow Financial Investment Management - Fixed Income held 154 positions worth $894M, up 3.7% from $862M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q2 2021 filing shows 21 new, 36 increased, 57 reduced and 19 closed positions. Its largest new stake was Howard Hughes: 99,949 shares worth $9.29M. The largest sale was Vanguard S&P 500 ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Real Estate and Financials.

  • Mesirow Financial Investment Management - Fixed Income's largest Q2 2021 buy was Howard Hughes: 99,949 shares worth $9.29M.
  • Mesirow Financial Investment Management - Fixed Income added most to Four Corners Property Trust in Q2 2021, an estimated $8.83M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.6M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Performance Food Group in Q2 2021, selling an estimated $11M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 18% of its $894M portfolio in Q2 2021.
  • Mesirow Financial Investment Management - Fixed Income opened 21 new positions and closed 19 in Q2 2021.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 3.7% quarter-over-quarter to $894M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2021, filed 3 Aug 2021.