MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
-6.03%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$55.4M
AUM Growth
+$55.4M
(-93%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-1,304.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
125
New
–
Increased
–
Reduced
1
Closed
113
Top Buys
No buys this quarter
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$15.4M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$14.7M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$12.9M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$12.9M |
| 5 |
BJs Wholesale Club
BJ
|
$12.2M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Owens & Minor
OMI
$423M
| – | – |
-289,545
| Closed | -$9.11M |
|
77
Ovintiv
OVV
$10.6B
| – | – |
-37,880
| Closed | -$1.67M |
|
78
Pacira BioSciences
PCRX
$1.22B
| – | – |
-140,927
| Closed | -$8.22M |
|
|
PLYM
79
Plymouth Industrial REIT
PLYM
$978M
| – | – |
-493,682
| Closed | -$8.66M |
|
80
Portland General Electric
POR
$4.68B
| – | – |
-140,298
| Closed | -$6.78M |
|
81
Patterson-UTI
PTEN
$2.13B
| – | – |
-391,220
| Closed | -$6.17M |
|
82
QCR Holdings
QCRH
$1.32B
| – | – |
-112,673
| Closed | -$6.08M |
|
83
Radian Group
RDN
$4.74B
| – | – |
-439,724
| Closed | -$8.64M |
|
|
84
Reinsurance Group of America
RGA
$13B
| – | – |
-131,220
| Closed | -$15.4M |
|
85
Rambus
RMBS
$7.93B
| – | – |
-490,586
| Closed | -$10.5M |
|
86
Gibraltar Industries
ROCK
$1.79B
| – | – |
-190,695
| Closed | -$7.39M |
|
87
Regal Rexnord
RRX
$9.44B
| – | – |
-16,155
| Closed | -$1.83M |
|
|
88
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-921,940
| Closed | -$12.9M |
|
89
Southside Bancshares
SBSI
$931M
| – | – |
-187,189
| Closed | -$7.01M |
|
90
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-227,315
| Closed | -$5.76M |
|
91
Signet Jewelers
SIG
$3.65B
| – | – |
-142,385
| Closed | -$7.61M |
|
92
Synovus
SNV
$7.14B
| – | – |
-43,540
| Closed | -$1.57M |
|
93
SPX Corp
SPXC
$9.03B
| – | – |
-122,082
| Closed | -$6.45M |
|
94
SouthState Bank Corporation
SSB
$10.3B
| – | – |
-119,375
| Closed | -$9.21M |
|
95
Supernus Pharmaceuticals
SUPN
$2.52B
| – | – |
-398,885
| Closed | -$11.5M |
|
|
TBI
96
Trueblue
TBI
$171M
| – | – |
-253,595
| Closed | -$4.54M |
|
97
TriCo Bancshares
TCBK
$1.48B
| – | – |
-136,569
| Closed | -$6.23M |
|
98
Hanover Insurance
THG
$6.35B
| – | – |
-80,010
| Closed | -$11.7M |
|
99
Gentherm
THRM
$1.09B
| – | – |
-92,105
| Closed | -$5.75M |
|
100
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-1,495
| Closed | -$174K |
|