MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
1-Year Return
13.93%
This Quarter Return
-27.97%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$420M
AUM Growth
-$224M
(-35%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
150
New
25
Increased
44
Reduced
49
Closed
32
Top Buys
| 1 |
Idacorp
IDA
|
$10.3M |
| 2 |
Lattice Semiconductor
LSCC
|
$6.66M |
| 3 |
CSG Systems International
CSGS
|
$6.59M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$6.12M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$6.11M |
Top Sells
| 1 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$9.69M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$9.44M |
| 3 |
Knowles
KN
|
$9.27M |
| 4 |
Ameris Bancorp
ABCB
|
$9.23M |
| 5 |
ATI
ATI
|
$8.44M |
Sector Composition
| 1 | Industrials | 21% |
| 2 | Technology | 16.18% |
| 3 | Financials | 15.28% |
| 4 | Real Estate | 12.02% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
101
DELISTED
Signature Bank
SBNY
| $967K | 0.23% |
12,025
+2,330
| +24% | +$187K |
|
102
First Horizon
FHN
$11.5B
| $950K | 0.23% |
117,810
+455
| +0.4% | +$3.67K |
|
|
TCF
103
DELISTED
TCF Financial Corporation Common Stock
TCF
| $876K | 0.21% |
+38,660
| New | +$876K |
|
104
Vail Resorts
MTN
$5.87B
| $857K | 0.2% |
+5,805
| New | +$857K |
|
105
Atmos Energy
ATO
$26.2B
| $851K | 0.2% |
8,575
-4,760
| -36% | -$472K |
|
106
Regions Financial
RF
$24.3B
| $832K | 0.2% |
+92,768
| New | +$832K |
|
107
Ventas
VTR
$30.7B
| $827K | 0.2% |
+30,855
| New | +$827K |
|
108
Brunswick
BC
$4.22B
| $792K | 0.19% |
22,400
-8,825
| -28% | -$312K |
|
|
PRAH
109
DELISTED
PRA Health Sciences, Inc.
PRAH
| $691K | 0.16% |
8,325
-6,355
| -43% | -$527K |
|
|
HR
110
DELISTED
Healthcare Realty Trust Incorporated
HR
| $152K | 0.04% |
5,445
-295
| -5% | -$8.24K |
|
|
CXP
111
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $141K | 0.03% |
11,305
-338,045
| -97% | -$4.22M |
|
112
Selective Insurance
SIGI
$4.89B
| $113K | 0.03% |
2,275
+125
| +6% | +$6.21K |
|
113
Ziff Davis
ZD
$1.52B
| $101K | 0.02% |
1,558
-64
| -4% | -$4.15K |
|
114
Denny's
DENN
$236M
| $85K | 0.02% |
11,020
+1,575
| +17% | +$12.1K |
|
115
Pinnacle Financial Partners
PNFP
$7.65B
| $25K | 0.01% |
665
-104,160
| -99% | -$3.92M |
|
116
Horace Mann Educators
HMN
$1.9B
| $24K | 0.01% |
+665
| New | +$24K |
|
117
iShares Russell 2000 ETF
IWM
$66.9B
| $17K | ﹤0.01% |
+148
| New | +$17K |
|
118
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16K | ﹤0.01% |
+200
| New | +$16K |
|
|
119
Ameris Bancorp
ABCB
$5.06B
| – | – |
-216,907
| Closed | -$9.23M |
|
120
Addus HomeCare
ADUS
$2.05B
| – | – |
-56,770
| Closed | -$5.52M |
|
121
ASGN Inc
ASGN
$2.3B
| – | – |
-94,839
| Closed | -$6.73M |
|
|
122
ATI
ATI
$10.6B
| – | – |
-408,540
| Closed | -$8.44M |
|
123
Axos Financial
AX
$5.15B
| – | – |
-209,053
| Closed | -$6.33M |
|
124
Acuity Brands
AYI
$10.3B
| – | – |
-60,850
| Closed | -$8.4M |
|
125
Bread Financial
BFH
$3.11B
| – | – |
-12,637
| Closed | -$1.13M |
|