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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
+1.71%
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
$218M
AUM Growth
+$683K
Cap. Flow
-$866K
Cap. Flow %
-0.4%
Top 10 Hldgs %
13.4%
Holding
188
New
24
Increased
8
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$1.41M
2
POR icon
Portland General Electric
POR
+$1.2M
3
SRCI
SRC Energy Inc
SRCI
+$951K
4
CMS icon
CMS Energy
CMS
+$936K
5
WY icon
Weyerhaeuser
WY
+$886K

Top Sells

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$3.09M
2
AWK icon
American Water Works
AWK
+$1.16M
3
PSG
Performance Sports Group Ltd.
PSG
+$1.06M
4
SFLY
Shutterfly, Inc.
SFLY
+$985K
5
PWR icon
Quanta Services
PWR
+$950K

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Industrials 13.3%
3 Healthcare 10.75%
4 Consumer Discretionary 9.24%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$685K 0.31%
9,959
– –
KAI icon
127
Kadant
KAI
$3.94B
$581K 0.27%
12,875
-3,885
-23% -$154K
CAT icon
128
Caterpillar
CAT
$393B
$557K 0.26%
7,271
– –
BRG
129
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$489K 0.22%
44,909
+6,450
+17% +$67.2K
HFWA icon
130
Heritage Financial
HFWA
$1.22B
$459K 0.21%
26,107
– –
OLP
131
One Liberty Properties
OLP
$523M
$446K 0.2%
19,906
– –
SFBS
132
ServisFirst Bancshares
SFBS
$4.95B
$419K 0.19%
18,876
– –
JWN
133
DELISTED
Nordstrom
JWN
$412K 0.19%
7,209
– –
STBZ
134
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$404K 0.19%
20,424
– –
GABC icon
135
German American Bancorp
GABC
$1.91B
$366K 0.17%
17,033
– –
CBM
136
DELISTED
Cambrex Corporation
CBM
$366K 0.17%
8,327
-3,347
-29% -$132K
CACB
137
DELISTED
Cascade Bancorp
CACB
$365K 0.17%
63,847
– –
UHT
138
Universal Health Realty Income Trust
UHT
$573M
$364K 0.17%
6,471
-2,588
-29% -$133K
MSFG
139
DELISTED
MainSource Financial Group Inc
MSFG
$356K 0.16%
16,879
– –
PSTB
140
DELISTED
Park Sterling Corp.
PSTB
$342K 0.16%
51,279
– –
IHC
141
DELISTED
Independence Holding Company
IHC
$328K 0.15%
20,623
– –
LABL
142
DELISTED
Multi-Color Corp
LABL
$325K 0.15%
6,099
– –
SGBK
143
DELISTED
Stonegate Bank
SGBK
$322K 0.15%
10,764
– –
NP
144
DELISTED
Neenah, Inc. Common Stock
NP
$321K 0.15%
5,044
– –
ATRO icon
145
Astronics
ATRO
$4.34B
$319K 0.15%
13,290
+5,088
+62% +$108K
HCSG icon
146
Healthcare Services Group
HCSG
$1.43B
$314K 0.14%
8,524
– –
CUNB
147
DELISTED
CU Bancorp
CUNB
$305K 0.14%
14,420
– –
GPX
148
DELISTED
GP Strategies Corp.
GPX
$291K 0.13%
10,625
– –
RLH
149
DELISTED
Red Lions Hotel Corporation
RLH
$283K 0.13%
+33,583
New +$228K
AFH
150
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$279K 0.13%
15,373
-10,548
-41% -$186K
4 5
6
7 8

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Mesirow Financial Investment Management - Fixed Income's Q1 2016 Portfolio in Review

As of Q1 2016, Mesirow Financial Investment Management - Fixed Income held 188 positions worth $218M, up 0.31% from $217M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q1 2016 filing shows 24 new, 8 increased, 8 reduced and 11 closed positions. Its largest new stake was CDW: 36,217 shares worth $1.5M. The largest sale was Hawaiian Holdings, Inc., an estimated $3.09M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Mesirow Financial Investment Management - Fixed Income's largest Q1 2016 buy was CDW: 36,217 shares worth $1.5M.
  • Mesirow Financial Investment Management - Fixed Income added most to SRC Energy Inc in Q1 2016, an estimated $951K increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q1 2016 reduction was Gramercy Property Trust, cutting an estimated $428K.
  • Mesirow Financial Investment Management - Fixed Income fully exited Hawaiian Holdings, Inc. in Q1 2016, selling an estimated $3.09M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 13% of its $218M portfolio in Q1 2016.
  • Mesirow Financial Investment Management - Fixed Income opened 24 new positions and closed 11 in Q1 2016.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 0.31% quarter-over-quarter to $218M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2016, filed 11 May 2016.