MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
1-Year Return 13.93%
This Quarter Return
+6.28%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.09B
AUM Growth
+$68.2M
Cap. Flow
+$31.7M
Cap. Flow %
2.91%
Top 10 Hldgs %
16.89%
Holding
131
New
23
Increased
44
Reduced
40
Closed
23

Top Buys

1
BCO icon
Brink's
BCO
$16.8M
2
CHRD icon
Chord Energy
CHRD
$15.5M
3
WEN icon
Wendy's
WEN
$15M
4
HCSG icon
Healthcare Services Group
HCSG
$15M
5
MYGN icon
Myriad Genetics
MYGN
$14.9M

Top Sells

1
EPAY
Bottomline Technologies Inc
EPAY
$16.2M
2
QDEL icon
QuidelOrtho
QDEL
$15.1M
3
CW icon
Curtiss-Wright
CW
$14.5M
4
CHSP
Chesapeake Lodging Trust
CHSP
$13.9M
5
CPE
Callon Petroleum Company
CPE
$13.8M

Sector Composition

1 Financials 20.87%
2 Industrials 12.19%
3 Technology 11.79%
4 Healthcare 11.6%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLS icon
101
Flowserve
FLS
$7.08B
$1.31M 0.12%
32,460
-115
-0.4% -$4.65K
PE
102
DELISTED
PARSLEY ENERGY INC
PE
$1.31M 0.12%
+43,135
New +$1.31M
ZION icon
103
Zions Bancorporation
ZION
$8.54B
$1.27M 0.12%
24,125
-85
-0.4% -$4.48K
OSK icon
104
Oshkosh
OSK
$8.83B
$1.21M 0.11%
17,270
-60
-0.3% -$4.22K
STLD icon
105
Steel Dynamics
STLD
$19.1B
$1.21M 0.11%
26,300
-95
-0.4% -$4.36K
PF
106
DELISTED
Pinnacle Foods, Inc.
PF
$1.2M 0.11%
18,385
-7,990
-30% -$520K
EWBC icon
107
East-West Bancorp
EWBC
$14.8B
$1.16M 0.11%
17,840
-65
-0.4% -$4.24K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$664B
$1.11M 0.1%
4,055
– –
AMWD icon
109
American Woodmark
AMWD
$958M
– –
-92,778
Closed -$9.14M
CW icon
110
Curtiss-Wright
CW
$18.1B
– –
-107,679
Closed -$14.5M
EHC icon
111
Encompass Health
EHC
$12.5B
– –
-38,131
Closed -$1.74M
INGR icon
112
Ingredion
INGR
$8.19B
– –
-13,090
Closed -$1.69M
LAD icon
113
Lithia Motors
LAD
$8.67B
– –
-48,301
Closed -$4.86M
ODFL icon
114
Old Dominion Freight Line
ODFL
$30.9B
– –
-24,645
Closed -$1.21M
PBH icon
115
Prestige Consumer Healthcare
PBH
$3.27B
– –
-322,888
Closed -$10.9M
PRA icon
116
ProAssurance
PRA
$1.22B
– –
-25,130
Closed -$1.22M
QDEL icon
117
QuidelOrtho
QDEL
$1.89B
– –
-290,840
Closed -$15.1M
TTD icon
118
Trade Desk
TTD
$25.5B
– –
-2,064,000
Closed -$10.2M
WTFC icon
119
Wintrust Financial
WTFC
$9.28B
– –
-135,955
Closed -$11.7M
WWW icon
120
Wolverine World Wide
WWW
$2.6B
– –
-452,144
Closed -$13.1M
CPE
121
DELISTED
Callon Petroleum Company
CPE
– –
-104,469
Closed -$13.8M
EPAY
122
DELISTED
Bottomline Technologies Inc
EPAY
– –
-417,289
Closed -$16.2M
FLOW
123
DELISTED
SPX FLOW, Inc.
FLOW
– –
-276,422
Closed -$13.6M
XOG
124
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-774,760
Closed -$8.88M
TECD
125
DELISTED
Tech Data Corp
TECD
– –
-117,568
Closed -$10M
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5
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