MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
1-Year Return 13.93%
This Quarter Return
+5.45%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.51B
AUM Growth
-$119M
Cap. Flow
-$163M
Cap. Flow %
-10.84%
Top 10 Hldgs %
16.44%
Holding
271
New
37
Increased
41
Reduced
68
Closed
107

Sector Composition

1 Financials 21.6%
2 Industrials 12.29%
3 Technology 10.85%
4 Consumer Discretionary 10.61%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMKR
126
DELISTED
Emcore Corp
EMKR
$396K 0.03%
4,395
+265
+6% +$23.9K
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
$16.5B
$382K 0.03%
25,652
QCRH icon
130
QCR Holdings
QCRH
$1.33B
$376K 0.03%
8,875
SHYF
131
DELISTED
The Shyft Group
SHYF
$374K 0.02%
+46,795
New +$374K
HDSN icon
132
Hudson Technologies
HDSN
$445M
$373K 0.02%
56,575
+14,100
+33% +$93K
FBK icon
133
FB Financial Corp
FBK
$2.89B
$362K 0.02%
10,240
+1,550
+18% +$54.8K
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% +$57K
TFIN icon
136
Triumph Financial, Inc.
TFIN
$1.52B
$352K 0.02%
13,645
+3,985
+41% +$103K
GBNK
137
DELISTED
Guaranty Bancorp
GBNK
$350K 0.02%
14,362
ANIP icon
138
ANI Pharmaceuticals
ANIP
$2.07B
$341K 0.02%
6,895
+3,430
+99% +$170K
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% -$53.3K
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
$391M
$300K 0.02%
8,725
ASPN icon
146
Aspen Aerogels
ASPN
$544M
$296K 0.02%
71,412
+15,315
+27% +$63.5K
PATK icon
147
Patrick Industries
PATK
$3.78B
$296K 0.02%
9,405
-1,384
-13% -$43.6K
SRCI
148
DELISTED
SRC Energy Inc
SRCI
$288K 0.02%
34,128
-6,540
-16% -$55.2K
MCFT icon
149
MasterCraft Boat Holdings
MCFT
$376M
$280K 0.02%
17,310
-7,180
-29% -$116K
ADUS icon
150
Addus HomeCare
ADUS
$2.08B
$278K 0.02%
+8,690
New +$278K