MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
1-Year Return 13.93%
This Quarter Return
+2.14%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$420M
AUM Growth
+$5.56M
Cap. Flow
+$1.8M
Cap. Flow %
0.43%
Top 10 Hldgs %
16.48%
Holding
178
New
18
Increased
34
Reduced
99
Closed
11

Sector Composition

1 Financials 23.7%
2 Industrials 17.03%
3 Consumer Discretionary 12.88%
4 Healthcare 9.53%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$66.5B
$938K 0.22%
+50,350
New +$938K
AAL icon
127
American Airlines Group
AAL
$8.63B
$911K 0.22%
22,804
-228
-1% -$9.11K
MENT
128
DELISTED
Mentor Graphics Corp
MENT
$823K 0.2%
31,135
-152,573
-83% -$4.03M
BRG
129
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$821K 0.2%
+64,858
New +$821K
MNRK
130
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$800K 0.19%
70,156
-134,380
-66% -$1.53M
SLGN icon
131
Silgan Holdings
SLGN
$4.83B
$742K 0.18%
28,140
-1,970
-7% -$51.9K
FLR icon
132
Fluor
FLR
$6.72B
$722K 0.17%
13,615
-113
-0.8% -$5.99K
HFWA icon
133
Heritage Financial
HFWA
$842M
$708K 0.17%
+39,592
New +$708K
MRK icon
134
Merck
MRK
$212B
$658K 0.16%
12,116
-11,272
-48% -$612K
MTZ icon
135
MasTec
MTZ
$14B
$613K 0.15%
30,847
-2,164
-7% -$43K
CWT icon
136
California Water Service
CWT
$2.81B
$512K 0.12%
22,407
-1,575
-7% -$36K
AFH
137
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$489K 0.12%
+24,684
New +$489K
CBM
138
DELISTED
Cambrex Corporation
CBM
$488K 0.12%
11,117
+2,720
+32% +$119K
XRM
139
DELISTED
Xerium Technologies Inc (new)
XRM
$485K 0.12%
26,640
+6,651
+33% +$121K
STBZ
140
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$422K 0.1%
19,451
VASC
141
DELISTED
Vascular Solutions Inc
VASC
$411K 0.1%
11,846
+1,630
+16% +$56.6K
OLP
142
One Liberty Properties
OLP
$511M
$403K 0.1%
18,956
-9,063
-32% -$193K
UHT
143
Universal Health Realty Income Trust
UHT
$574M
$401K 0.1%
8,628
SPA
144
DELISTED
Sparton
SPA
$392K 0.09%
14,333
ADC icon
145
Agree Realty
ADC
$8.08B
$375K 0.09%
12,844
MTRN icon
146
Materion
MTRN
$2.33B
$371K 0.09%
10,539
MSFG
147
DELISTED
MainSource Financial Group Inc
MSFG
$353K 0.08%
16,075
ATRO icon
148
Astronics
ATRO
$1.37B
$349K 0.08%
7,486
-1,604
-18% -$74.8K
SFBS icon
149
ServisFirst Bancshares
SFBS
$4.78B
$338K 0.08%
17,976
GPX
150
DELISTED
GP Strategies Corp.
GPX
$336K 0.08%
10,119