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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
+5.45%
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
$1.51B
AUM Growth
-$119M
Cap. Flow
-$174M
Cap. Flow %
-11.57%
Top 10 Hldgs %
16.44%
Holding
271
New
37
Increased
41
Reduced
68
Closed
107

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.7M
2
ALE
Allete
ALE
+$22.6M
3
ESL
Esterline Technologies
ESL
+$21.9M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$19M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$18.8M

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$24.2M
2
EXP icon
Eagle Materials
EXP
+$22.3M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$22M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$21.5M
5
OSK icon
Oshkosh
OSK
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Industrials 13.14%
3 Technology 10.85%
4 Consumer Discretionary 10.61%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMKR
126
DELISTED
Emcore Corp
EMKR
$396K 0.03%
4,395
+265
+6% +$24.1K
CCN
127
DELISTED
CardConnect Corp.
CCN
$393K 0.03%
29,740
– –
ESXB
128
DELISTED
Community Bankers Trust Corporation
ESXB
$383K 0.03%
47,900
– –
BLDR icon
129
Builders FirstSource
BLDR
$7.79B
$382K 0.03%
25,652
– –
QCRH icon
130
QCR Holdings
QCRH
$1.73B
$376K 0.03%
8,875
– –
SHYF
131
DELISTED
The Shyft Group
SHYF
$374K 0.02%
+46,795
New +$370K
HDSN
132
Hudson Technologies
HDSN
$236M
$373K 0.02%
56,575
+14,100
+33% +$103K
FBK icon
133
FB Financial Corp
FBK
$3.1B
$362K 0.02%
10,240
+1,550
+18% +$45.7K
MSFG
134
DELISTED
MainSource Financial Group Inc
MSFG
$361K 0.02%
10,978
– –
BFX
135
DELISTED
BowFlex Inc.
BFX
$355K 0.02%
19,448
+3,120
+19% +$52.8K
TFIN icon
136
Triumph Financial Inc
TFIN
$1.83B
$352K 0.02%
13,645
+3,985
+41% +$106K
GBNK
137
DELISTED
Guaranty Bancorp
GBNK
$350K 0.02%
14,362
– –
ANIP icon
138
ANI Pharmaceuticals
ANIP
$1.73B
$341K 0.02%
6,895
+3,430
+99% +$193K
MYCC
139
DELISTED
ClubCorp Holdings, Inc.
MYCC
$326K 0.02%
20,309
– –
RLH
140
DELISTED
Red Lions Hotel Corporation
RLH
$325K 0.02%
46,186
– –
UCFC
141
DELISTED
United Community Financial Corp
UCFC
$325K 0.02%
39,030
– –
GNBC
142
DELISTED
Green Bancorp, Inc
GNBC
$325K 0.02%
18,285
-3,000
-14% -$48.7K
CUNB
143
DELISTED
CU Bancorp
CUNB
$317K 0.02%
7,995
– –
SNOW
144
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$305K 0.02%
12,199
– –
MSBI icon
145
Midland States Bancorp
MSBI
$696M
$300K 0.02%
8,725
– –
ASPN icon
146
Aspen Aerogels
ASPN
$510M
$296K 0.02%
71,412
+15,315
+27% +$65.2K
PATK icon
147
Patrick Industries
PATK
$2.79B
$296K 0.02%
9,405
-1,384
-13% -$47.8K
SRCI
148
DELISTED
SRC Energy Inc
SRCI
$288K 0.02%
34,128
-6,540
-16% -$54.9K
MCFT icon
149
MasterCraft Boat Holdings
MCFT
$600M
$280K 0.02%
17,310
-7,180
-29% -$107K
ADUS icon
150
Addus HomeCare
ADUS
$2.2B
$278K 0.02%
+8,690
New +$294K
4 5
6
7 8

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WWS
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Mesirow Financial Investment Management - Fixed Income's Q1 2017 Portfolio in Review

As of Q1 2017, Mesirow Financial Investment Management - Fixed Income held 271 positions worth $1.51B, down 7.3% from $1.63B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $174M in Q1 2017, closing 107 positions and reducing 68 holdings. Its most notable exit was Emcor, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in iShares Core S&P 500 ETF worth $33.2M.

  • Mesirow Financial Investment Management - Fixed Income's largest Q1 2017 buy was iShares Core S&P 500 ETF: 139,790 shares worth $33.2M.
  • Mesirow Financial Investment Management - Fixed Income added most to CyrusOne Inc Common Stock in Q1 2017, an estimated $17.8M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q1 2017 reduction was Eagle Materials, cutting an estimated $22.3M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Emcor in Q1 2017, selling an estimated $24.2M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $1.51B portfolio in Q1 2017.
  • Mesirow Financial Investment Management - Fixed Income opened 37 new positions and closed 107 in Q1 2017.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 7.3% quarter-over-quarter to $1.51B.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2017, filed 25 Apr 2017.