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
Cap. Flow
-$723M
Cap. Flow %
-1,304.83%
Top 10 Hldgs %
100%
Holding
125
New
–
Increased
–
Reduced
1
Closed
113

Top Buys

No buys this quarter

Top Sells

1
RGA icon
Reinsurance Group of America
RGA
$15.4M
2
DOC
PHYSICIANS REALTY TRUST
DOC
$14.7M
3
SBRA icon
Sabra Healthcare REIT
SBRA
$12.9M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
$12.9M
5
BJ icon
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
VICR icon
101
Vicor
VICR
$2.27B
– –
-172,515
Closed -$9.44M
VRNT icon
102
Verint Systems
VRNT
$1.23B
– –
-246,170
Closed -$10.4M
WAFD icon
103
WaFd
WAFD
$2.47B
– –
-314,826
Closed -$9.45M
WAL icon
104
Western Alliance Bancorporation
WAL
$9.88B
– –
-31,415
Closed -$2.22M
WBS icon
105
Webster Financial
WBS
$10.3B
– –
-45,710
Closed -$1.93M
WH icon
106
Wyndham Hotels & Resorts
WH
$6.57B
– –
-26,910
Closed -$1.77M
WOOF icon
107
Petco
WOOF
$928M
– –
-577,680
Closed -$8.52M
WTFC icon
108
Wintrust Financial
WTFC
$9.16B
– –
-70,458
Closed -$5.65M
XBI icon
109
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-3,335
Closed -$248K
ZWS icon
110
Zurn Elkay Water Solutions
ZWS
$7.48B
– –
-387,558
Closed -$10.6M
UCB
111
United Community Banks, Inc.
UCB
$4.01B
– –
-301,125
Closed -$9.09M
HTLF
112
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-234,596
Closed -$9.75M
INST
113
DELISTED
Instructure Holdings, Inc.
INST
– –
-11,865
Closed -$269K
PRFT
114
DELISTED
Perficient Inc
PRFT
– –
-82,835
Closed -$7.6M
SPWR
115
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-9,415
Closed -$149K
PACW
116
DELISTED
PacWest Bancorp
PACW
– –
-322,570
Closed -$8.6M
NXGN
117
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-503,178
Closed -$8.78M
DEN
118
DELISTED
Denbury Inc.
DEN
– –
-1,180
Closed -$71K
NATI
119
DELISTED
National Instruments Corp
NATI
– –
-4,460
Closed -$139K
NEX
120
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-440,300
Closed -$4.19M
TA
121
DELISTED
TravelCenters of America LLC
TA
– –
-208,845
Closed -$7.2M
MAXR
122
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-294,680
Closed -$7.69M
SBNY
123
DELISTED
Signature Bank
SBNY
– –
-8,435
Closed -$1.51M
DOC
124
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-841,378
Closed -$14.7M
SAFE
125
DELISTED
Safehold Inc.
SAFE
– –
-156,630
Closed -$5.54M
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