MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
1-Year Return
13.93%
This Quarter Return
+7.12%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$415M
AUM Growth
+$12.2M
(+3%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
186
New
11
Increased
27
Reduced
115
Closed
26
Top Buys
| 1 |
DST
DST Systems Inc.
DST
|
$4.88M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$4.87M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$4.22M |
| 4 |
NN Inc
NNBR
|
$3.38M |
| 5 |
The Greenbrier Companies
GBX
|
$3.21M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$5.57M |
| 2 |
CNO Financial Group
CNO
|
$5.43M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$3.23M |
| 4 |
Helix Energy Solutions
HLX
|
$2.39M |
| 5 |
Johnson & Johnson
JNJ
|
$2.01M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Industrials | 18.9% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Technology | 9.95% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wintrust Financial
WTFC
$9.36B
| $820K | 0.2% |
17,197
-9,367
| -35% | -$447K |
|
|
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
| $815K | 0.2% |
11,928
-39
| -0.3% | -$2.67K |
|
128
Diamond Hill
DHIL
$395M
| $813K | 0.2% |
5,080
-32
| -0.6% | -$5.12K |
|
129
Fluor
FLR
$6.7B
| $785K | 0.19% |
13,728
-10,885
| -44% | -$622K |
|
|
OLP
130
One Liberty Properties
OLP
$509M
| $684K | 0.17% |
28,019
-405
| -1% | -$9.89K |
|
131
MasTec
MTZ
$14.4B
| $637K | 0.15% |
33,011
-77,414
| -70% | -$1.49M |
|
132
California Water Service
CWT
$2.78B
| $588K | 0.14% |
23,982
| – | – |
|
|
UHT
133
Universal Health Realty Income Trust
UHT
$568M
| $485K | 0.12% |
8,628
-125
| -1% | -$7.03K |
|
|
CACB
134
DELISTED
Cascade Bancorp
CACB
| $446K | 0.11% |
93,005
-741
| -0.8% | -$3.55K |
|
135
Astronics
ATRO
$1.38B
| $441K | 0.11% |
9,090
+3,394
| +60% | +$165K |
|
136
Agree Realty
ADC
$7.97B
| $423K | 0.1% |
12,844
-186
| -1% | -$6.13K |
|
|
STBZ
137
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $408K | 0.1% |
19,451
-282
| -1% | -$5.92K |
|
138
Materion
MTRN
$2.3B
| $405K | 0.1% |
10,539
-154
| -1% | -$5.92K |
|
139
Safety Insurance
SAFT
$1.07B
| $381K | 0.09% |
6,370
-92
| -1% | -$5.5K |
|
|
GPX
140
DELISTED
GP Strategies Corp.
GPX
| $374K | 0.09% |
10,119
-147
| -1% | -$5.43K |
|
141
Customers Bancorp
CUBI
$2.21B
| $354K | 0.09% |
14,550
-212
| -1% | -$5.16K |
|
|
SPA
142
DELISTED
Sparton
SPA
| $351K | 0.08% |
14,333
-209
| -1% | -$5.12K |
|
143
Viatris
VTRS
$12B
| $347K | 0.08% |
5,843
| – | – |
|
|
CBM
144
DELISTED
Cambrex Corporation
CBM
| $333K | 0.08% |
+8,397
| New | +$333K |
|
|
XRM
145
DELISTED
Xerium Technologies Inc (new)
XRM
| $324K | 0.08% |
19,989
-292
| -1% | -$4.73K |
|
|
MSFG
146
DELISTED
MainSource Financial Group Inc
MSFG
| $316K | 0.08% |
16,075
-233
| -1% | -$4.58K |
|
|
VASC
147
DELISTED
Vascular Solutions Inc
VASC
| $310K | 0.07% |
10,216
-148
| -1% | -$4.49K |
|
|
PSTB
148
DELISTED
Park Sterling Corp.
PSTB
| $301K | 0.07% |
42,333
-612
| -1% | -$4.35K |
|
149
German American Bancorp
GABC
$1.56B
| $298K | 0.07% |
15,206
-220
| -1% | -$4.31K |
|
|
SHLM
150
DELISTED
Schulman (A.) Inc
SHLM
| $298K | 0.07% |
6,186
-90
| -1% | -$4.34K |
|