MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
1-Year Return 13.93%
This Quarter Return
+2.96%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.49B
AUM Growth
-$14.2M
Cap. Flow
-$55.8M
Cap. Flow %
-3.74%
Top 10 Hldgs %
16.22%
Holding
182
New
18
Increased
42
Reduced
41
Closed
70

Sector Composition

1 Financials 22.83%
2 Technology 12.78%
3 Industrials 10.85%
4 Consumer Discretionary 9.98%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBK icon
126
FB Financial Corp
FBK
$2.92B
-10,240
Closed -$362K
FELE icon
127
Franklin Electric
FELE
$4.35B
-373,199
Closed -$16.1M
HDSN icon
128
Hudson Technologies
HDSN
$452M
-56,575
Closed -$373K
HRTX icon
129
Heron Therapeutics
HRTX
$202M
-29,010
Closed -$435K
IBP icon
130
Installed Building Products
IBP
$7.32B
-304,981
Closed -$16.1M
ISTR icon
131
Investar Holding Corp
ISTR
$230M
-21,102
Closed -$462K
JOUT icon
132
Johnson Outdoors
JOUT
$423M
-6,094
Closed -$223K
KMT icon
133
Kennametal
KMT
$1.66B
-508,133
Closed -$19.9M
LMB icon
134
Limbach Holdings
LMB
$1.31B
-29,095
Closed -$405K
MCFT icon
135
MasterCraft Boat Holdings
MCFT
$369M
-17,310
Closed -$280K
MDXG icon
136
MiMedx Group
MDXG
$1.05B
-1,851,650
Closed -$17.6M
MRAM icon
137
Everspin Technologies
MRAM
$145M
-49,730
Closed -$417K
MSBI icon
138
Midland States Bancorp
MSBI
$402M
-8,725
Closed -$300K
NEO icon
139
NeoGenomics
NEO
$1.04B
-50,190
Closed -$396K
OMER icon
140
Omeros
OMER
$284M
-35,000
Closed -$530K
PATK icon
141
Patrick Industries
PATK
$3.8B
-9,405
Closed -$296K
PDFS icon
142
PDF Solutions
PDFS
$778M
-18,465
Closed -$418K
PI icon
143
Impinj
PI
$5.47B
-13,580
Closed -$411K
QCRH icon
144
QCR Holdings
QCRH
$1.34B
-8,875
Closed -$376K
SHYF
145
DELISTED
The Shyft Group
SHYF
-46,795
Closed -$374K
SPWH icon
146
Sportsman's Warehouse
SPWH
$115M
-48,890
Closed -$234K
SXT icon
147
Sensient Technologies
SXT
$4.79B
-178,767
Closed -$14.2M
TFIN icon
148
Triumph Financial, Inc.
TFIN
$1.52B
-13,645
Closed -$352K
TTD icon
149
Trade Desk
TTD
$25.4B
-2,021,000
Closed -$7.53M
TUSK icon
150
Mammoth Energy Services
TUSK
$113M
-20,280
Closed -$437K