MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+7.45%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.52B
AUM Growth
+$1.52B
(+1.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
136
New
24
Increased
28
Reduced
62
Closed
22
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$22M |
| 2 |
Simmons First National
SFNC
|
$21.5M |
| 3 |
Power Integrations
POWI
|
$20.6M |
| 4 |
Lithia Motors
LAD
|
$20.6M |
| 5 |
Hanover Insurance
THG
|
$18.9M |
Top Sells
| 1 |
Silgan Holdings
SLGN
|
$24M |
| 2 |
Selective Insurance
SIGI
|
$23.8M |
| 3 |
ESL
Esterline Technologies
ESL
|
$20.7M |
| 4 |
Mine Safety
MSA
|
$19.6M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$19M |
Sector Composition
| 1 | Financials | 22.97% |
| 2 | Industrials | 13.2% |
| 3 | Technology | 11.66% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Minerals Technologies
MTX
$2.03B
| – | – |
-190,645
| Closed | -$14M |
|
127
MaxLinear
MXL
$1.33B
| – | – |
-491,950
| Closed | -$13.7M |
|
128
Oil States International
OIS
$328M
| – | – |
-525,295
| Closed | -$14.3M |
|
|
129
Selective Insurance
SIGI
$4.82B
| – | – |
-474,477
| Closed | -$23.8M |
|
|
130
Silgan Holdings
SLGN
$4.77B
| – | – |
-756,727
| Closed | -$24M |
|
131
Teradyne
TER
$19B
| – | – |
-37,570
| Closed | -$1.13M |
|
132
Essential Utilities
WTRG
$10.8B
| – | – |
-44,555
| Closed | -$1.48M |
|
|
LSI
133
DELISTED
Life Storage, Inc.
LSI
| – | – |
-256,885
| Closed | -$19M |
|
|
KRA
134
DELISTED
Kraton Corporation
KRA
| – | – |
-466,595
| Closed | -$16.1M |
|
|
GWB
135
DELISTED
Great Western Bancorp, Inc.
GWB
| – | – |
-432,370
| Closed | -$17.6M |
|
|
ESL
136
DELISTED
Esterline Technologies
ESL
| – | – |
-217,909
| Closed | -$20.7M |
|