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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
+2.93%
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
$1.49B
AUM Growth
-$14.2M
Cap. Flow
-$65.5M
Cap. Flow %
-4.39%
Top 10 Hldgs %
16.22%
Holding
182
New
18
Increased
42
Reduced
41
Closed
70

Top Buys

Rank Stock Value
1
CHSP
Chesapeake Lodging Trust
CHSP
+$18.2M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$17.9M
3
EPAM icon
EPAM Systems
EPAM
+$17.8M
4
STL
Sterling Bancorp
STL
+$17.2M
5
UNVR
Univar Solutions Inc.
UNVR
+$17.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.4M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$21.7M
3
IPHI
INPHI CORPORATION
IPHI
+$20.4M
4
CONE
CyrusOne Inc Common Stock
CONE
+$20.3M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Technology 12.78%
3 Industrials 12.1%
4 Consumer Discretionary 9.98%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
126
FB Financial Corp
FBK
$3.1B
– –
-10,240
Closed -$362K
FELE icon
127
Franklin Electric
FELE
$4.75B
– –
-373,199
Closed -$16.1M
HDSN
128
Hudson Technologies
HDSN
$236M
– –
-56,575
Closed -$373K
HRTX icon
129
Heron Therapeutics
HRTX
$64.7M
– –
-29,010
Closed -$435K
IBP icon
130
Installed Building Products
IBP
$6.46B
– –
-304,981
Closed -$16.1M
ISTR icon
131
Investar Holding Corp
ISTR
$424M
– –
-21,102
Closed -$462K
JOUT icon
132
Johnson Outdoors
JOUT
$499M
– –
-6,094
Closed -$223K
KMT icon
133
Kennametal
KMT
$2.35B
– –
-508,133
Closed -$19.9M
LMB icon
134
Limbach Holdings
LMB
$536M
– –
-29,095
Closed -$405K
MCFT icon
135
MasterCraft Boat Holdings
MCFT
$600M
– –
-17,310
Closed -$280K
MDXG icon
136
MiMedx Group
MDXG
$624M
– –
-1,851,650
Closed -$17.6M
MRAM icon
137
Everspin Technologies
MRAM
$415M
– –
-49,730
Closed -$417K
MSBI icon
138
Midland States Bancorp
MSBI
$696M
– –
-8,725
Closed -$300K
NEO icon
139
NeoGenomics
NEO
$2.11B
– –
-50,190
Closed -$396K
OMER icon
140
Omeros
OMER
$992M
– –
-35,000
Closed -$530K
PATK icon
141
Patrick Industries
PATK
$2.79B
– –
-9,405
Closed -$296K
PDFS icon
142
PDF Solutions
PDFS
$2.19B
– –
-18,465
Closed -$418K
PI icon
143
Impinj
PI
$5.49B
– –
-13,580
Closed -$411K
QCRH icon
144
QCR Holdings
QCRH
$1.73B
– –
-8,875
Closed -$376K
SHYF
145
DELISTED
The Shyft Group
SHYF
– –
-46,795
Closed -$374K
SPWH icon
146
Sportsman's Warehouse
SPWH
$46M
– –
-48,890
Closed -$234K
SXT icon
147
Sensient Technologies
SXT
$5.55B
– –
-178,767
Closed -$14.2M
TFIN icon
148
Triumph Financial Inc
TFIN
$1.83B
– –
-13,645
Closed -$352K
TTD icon
149
Trade Desk
TTD
$6.34B
– –
-2,021,000
Closed -$7.53M
TUSK icon
150
Mammoth Energy Services
TUSK
$158M
– –
-20,280
Closed -$437K
4 5
6
7 8

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Mesirow Financial Investment Management - Fixed Income's Q2 2017 Portfolio in Review

As of Q2 2017, Mesirow Financial Investment Management - Fixed Income held 182 positions worth $1.49B, down 0.95% from $1.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $65.5M in Q2 2017, closing 70 positions and reducing 41 holdings. Its most notable exit was Blackhawk Network Holdings, Inc. Common Stock, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Chesapeake Lodging Trust worth $18.6M.

  • Mesirow Financial Investment Management - Fixed Income's largest Q2 2017 buy was Chesapeake Lodging Trust: 760,090 shares worth $18.6M.
  • Mesirow Financial Investment Management - Fixed Income added most to Brandywine Realty Trust in Q2 2017, an estimated $6.1M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $25.4M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2017, selling an estimated $21.7M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $1.49B portfolio in Q2 2017.
  • Mesirow Financial Investment Management - Fixed Income opened 18 new positions and closed 70 in Q2 2017.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 0.95% quarter-over-quarter to $1.49B.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2017, filed 1 Aug 2017.