MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+5.74%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.41B
AUM Growth
+$1.41B
(-6.8%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
136
New
22
Increased
35
Reduced
55
Closed
24
Top Buys
| 1 |
Axos Financial
AX
|
$22M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
$21.6M |
| 3 |
REV Group
REVG
|
$21.3M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$20M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$18.2M |
Top Sells
| 1 |
Itron
ITRI
|
$23.3M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$22M |
| 3 |
B
Barnes Group Inc.
B
|
$20.6M |
| 4 |
MRC Global
MRC
|
$20.1M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$18.8M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Industrials | 16.04% |
| 3 | Technology | 10.67% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kemper
KMPR
$3.38B
| – | – |
-277,970
| Closed | -$14.7M |
|
|
127
MRC Global
MRC
$1.25B
| – | – |
-1,148,060
| Closed | -$20.1M |
|
128
PTC
PTC
$25.4B
| – | – |
-20,335
| Closed | -$1.14M |
|
129
Sanmina
SANM
$6.21B
| – | – |
-386,565
| Closed | -$14.4M |
|
130
WideOpenWest
WOW
$436M
| – | – |
-479,865
| Closed | -$7.24M |
|
|
TXNM
131
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-280,911
| Closed | -$11.3M |
|
|
B
132
DELISTED
Barnes Group Inc.
B
| – | – |
-292,850
| Closed | -$20.6M |
|
|
DBD
133
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-656,425
| Closed | -$15M |
|
|
PRTY
134
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-1,003,519
| Closed | -$13.6M |
|
|
PRAH
135
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-235,722
| Closed | -$18M |
|
|
BMCH
136
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-880,110
| Closed | -$18.8M |
|