MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
1-Year Return 13.93%
This Quarter Return
+1.71%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$218M
AUM Growth
+$683K
Cap. Flow
+$54.5K
Cap. Flow %
0.03%
Top 10 Hldgs %
13.4%
Holding
188
New
24
Increased
8
Reduced
8
Closed
11

Sector Composition

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 Shares
Change %
Capital Flow
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$685K 0.31%
9,959
KAI icon
127
Kadant
KAI
$3.87B
$581K 0.27%
12,875
-3,885
-23% -$175K
CAT icon
128
Caterpillar
CAT
$197B
$557K 0.26%
7,271
BRG
129
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$489K 0.22%
44,909
+6,450
+17% +$70.2K
HFWA icon
130
Heritage Financial
HFWA
$850M
$459K 0.21%
26,107
OLP
131
One Liberty Properties
OLP
$509M
$446K 0.2%
19,906
SFBS icon
132
ServisFirst Bancshares
SFBS
$4.82B
$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
$1.56B
$366K 0.17%
17,033
CBM
136
DELISTED
Cambrex Corporation
CBM
$366K 0.17%
8,327
-3,347
-29% -$147K
CACB
137
DELISTED
Cascade Bancorp
CACB
$365K 0.17%
63,847
UHT
138
Universal Health Realty Income Trust
UHT
$568M
$364K 0.17%
6,471
-2,588
-29% -$146K
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
$1.38B
$319K 0.15%
11,075
+4,240
+62% +$122K
HCSG icon
146
Healthcare Services Group
HCSG
$1.14B
$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 +$283K
AFH
150
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$279K 0.13%
15,373
-10,548
-41% -$191K