MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
-15.05%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$744M
AUM Growth
+$744M
(-33%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-29.42%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
124
New
19
Increased
15
Reduced
67
Closed
23
Top Buys
| 1 |
Selective Insurance
SIGI
|
$11.5M |
| 2 |
National Health Investors
NHI
|
$10.4M |
| 3 |
Littelfuse
LFUS
|
$10.2M |
| 4 |
Eagle Bancorp
EGBN
|
$9.94M |
| 5 |
Casey's General Stores
CASY
|
$9.8M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$16.6M |
| 2 |
Rogers Corp
ROG
|
$14.8M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$14.3M |
| 4 |
WRD
WildHorse Resource Development
WRD
|
$14.1M |
| 5 |
STL
Sterling Bancorp
STL
|
$14.1M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Healthcare | 12.66% |
| 3 | Real Estate | 12.48% |
| 4 | Technology | 12.05% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unum
UNM
$12.4B
| $930K | 0.13% |
31,670
-190
| -0.6% | -$5.58K |
|
102
Commault Systems
CVLT
$7.96B
| – | – |
-171,110
| Closed | -$12M |
|
103
Coherent
COHR
$13.8B
| – | – |
-292,334
| Closed | -$13.8M |
|
|
104
Chord Energy
CHRD
$6.12B
| – | – |
-1,173,475
| Closed | -$16.6M |
|
105
BWX Technologies
BWXT
$14.7B
| – | – |
-25,635
| Closed | -$1.6M |
|
106
Avient
AVNT
$3.35B
| – | – |
-308,491
| Closed | -$13.5M |
|
|
STL
107
DELISTED
Sterling Bancorp
STL
| – | – |
-639,136
| Closed | -$14.1M |
|
|
IBTX
108
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-215,959
| Closed | -$14.3M |
|
|
WRD
109
DELISTED
WildHorse Resource Development
WRD
| – | – |
-597,610
| Closed | -$14.1M |
|
|
AHL
110
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-243,453
| Closed | -$10.2M |
|
|
MCRN
111
DELISTED
Milacron Holdings Corp.
MCRN
| – | – |
-549,286
| Closed | -$11.1M |
|
|
FLOW
112
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-191,111
| Closed | -$9.94M |
|
113
Verint Systems
VRNT
$1.23B
| – | – |
-244,245
| Closed | -$12.2M |
|
114
TTM Technologies
TTMI
$4.78B
| – | – |
-727,019
| Closed | -$11.6M |
|
115
Stifel
SF
$11.6B
| – | – |
-212,180
| Closed | -$10.9M |
|
116
Saia
SAIA
$7.75B
| – | – |
-135,245
| Closed | -$10.3M |
|
|
117
Rogers Corp
ROG
$1.39B
| – | – |
-100,156
| Closed | -$14.8M |
|
118
Patterson-UTI
PTEN
$2.13B
| – | – |
-664,203
| Closed | -$11.4M |
|
119
Pacific Premier Bancorp
PPBI
| – | – |
-356,150
| Closed | -$13.2M |
|
120
Oil States International
OIS
$328M
| – | – |
-412,815
| Closed | -$13.7M |
|
121
MasTec
MTZ
$14.2B
| – | – |
-234,627
| Closed | -$10.5M |
|
122
Matador Resources
MTDR
$6.09B
| – | – |
-317,885
| Closed | -$10.5M |
|
123
Lazard
LAZ
$5.19B
| – | – |
-27,995
| Closed | -$1.35M |
|
124
Knight Transportation
KNX
$7.07B
| – | – |
-36,890
| Closed | -$1.27M |
|