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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
+1.44%
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
$604M
AUM Growth
-$41.3M
Cap. Flow
-$46.5M
Cap. Flow %
-7.69%
Top 10 Hldgs %
16.09%
Holding
142
New
21
Increased
51
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$8.68M
2
CNK icon
Cinemark Holdings
CNK
+$8.54M
3
ACM icon
Aecom
ACM
+$7.92M
4
KN icon
Knowles
KN
+$7.56M
5
INVX
Innovex International
INVX
+$7.31M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$10.7M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$9.24M
3
SANM icon
Sanmina
SANM
+$8.55M
4
GTLS
Chart Industries
GTLS
+$8.51M
5
ICFI icon
ICF International
ICFI
+$8.46M

Sector Composition

Rank Sector Weight
1 Industrials 20.17%
2 Financials 17.85%
3 Technology 13.72%
4 Real Estate 11.54%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$904B
$1.25M 0.21%
4,184
+21
+0.5% +$6.24K
PRAH
102
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.24M 0.2%
12,470
+50
+0.4% +$4.96K
PTC icon
103
PTC
PTC
$16.1B
$1.23M 0.2%
+18,055
New +$1.32M
KNX icon
104
Knight Transportation
KNX
$11.6B
$1.23M 0.2%
+33,845
New +$1.18M
WAL icon
105
Western Alliance Bancorporation
WAL
$9.01B
$1.2M 0.2%
26,035
-9,190
-26% -$415K
HOMB icon
106
Home BancShares
HOMB
$6.23B
$1.19M 0.2%
63,275
-13,605
-18% -$254K
ATR icon
107
AptarGroup
ATR
$8.47B
$1.18M 0.2%
9,980
+40
+0.4% +$4.84K
HAS icon
108
Hasbro
HAS
$13.4B
$1.18M 0.19%
9,910
-5,875
-37% -$669K
PACW
109
DELISTED
PacWest Bancorp
PACW
$1.16M 0.19%
31,820
+130
+0.4% +$4.7K
NWN icon
110
Northwest Natural Holdings
NWN
$2.12B
$193K 0.03%
+2,705
New +$192K
INN
111
Summit Hotel Properties
INN
$655M
$185K 0.03%
15,980
+12,985
+434% +$148K
ASH icon
112
Ashland
ASH
$3.42B
$175K 0.03%
2,275
+1,900
+507% +$144K
DENN
113
DELISTED
Denny's
DENN
$163K 0.03%
7,160
+4,720
+193% +$106K
SIGI icon
114
Selective Insurance
SIGI
$5.59B
$162K 0.03%
2,150
+1,620
+306% +$125K
STL
115
DELISTED
Sterling Bancorp
STL
$143K 0.02%
7,125
+5,785
+432% +$117K
ICFI icon
116
ICF International
ICFI
$1.61B
$129K 0.02%
1,525
-104,154
-99% -$8.46M
LNC icon
117
Lincoln National
LNC
$8.44B
$34K 0.01%
565
+125
+28% +$7.48K
AVY icon
118
Avery Dennison
AVY
$13.7B
$30K 0.01%
260
+55
+27% +$6.28K
PK icon
119
Park Hotels & Resorts
PK
$2.99B
$28K ﹤0.01%
1,115
+245
+28% +$6.22K
CASY icon
120
Casey's General Stores
CASY
$31B
$26K ﹤0.01%
160
-64,970
-100% -$10.7M
BAH icon
121
Booz Allen Hamilton
BAH
$9.43B
– –
-17,990
Closed -$1.19M
EEFT icon
122
Euronet Worldwide
EEFT
$2.66B
– –
-10,300
Closed -$1.73M
EGBN icon
123
Eagle Bancorp
EGBN
$877M
– –
-145,026
Closed -$7.85M
EPR icon
124
EPR Properties
EPR
$4.7B
– –
-15,225
Closed -$1.14M
G icon
125
Genpact
G
$5.7B
– –
-128,530
Closed -$4.9M
2 3 4
5
6

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Mesirow Financial Investment Management - Fixed Income's Q3 2019 Portfolio in Review

As of Q3 2019, Mesirow Financial Investment Management - Fixed Income held 142 positions worth $604M, down 6.4% from $646M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $46.5M in Q3 2019, closing 22 positions and reducing 47 holdings. Its most notable exit was PHYSICIANS REALTY TRUST, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Wyndham Hotels & Resorts worth $8.22M.

  • Mesirow Financial Investment Management - Fixed Income's largest Q3 2019 buy was Wyndham Hotels & Resorts: 158,790 shares worth $8.22M.
  • Mesirow Financial Investment Management - Fixed Income added most to Cinemark Holdings in Q3 2019, an estimated $8.54M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q3 2019 reduction was Casey's General Stores, cutting an estimated $10.7M.
  • Mesirow Financial Investment Management - Fixed Income fully exited PHYSICIANS REALTY TRUST in Q3 2019, selling an estimated $9.24M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $604M portfolio in Q3 2019.
  • Mesirow Financial Investment Management - Fixed Income opened 21 new positions and closed 22 in Q3 2019.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 6.4% quarter-over-quarter to $604M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2019, filed 31 Oct 2019.