Mesirow Financial Investment Management - Fixed Income Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$9.43M |
| 2 |
Sanmina
SANM
|
+$8.34M |
| 3 |
Integra LifeSciences
IART
|
+$7.91M |
| 4 |
Curtiss-Wright
CW
|
+$7.08M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Services Group
HCSG
|
+$11.1M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$10.9M |
| 3 |
SEM
Select Medical
SEM
|
+$10.3M |
| 4 |
Semtech
SMTC
|
+$10.2M |
| 5 |
Central Garden & Pet Co Class A
CENTA
|
+$9.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Industrials | 15.74% |
| 3 | Technology | 12.82% |
| 4 | Real Estate | 12.57% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old National Bancorp
ONB
$10.4B
| – | – |
-512,822
| Closed | -$7.9M |
|
|
SEM
127
DELISTED
Select Medical
SEM
| – | – |
-1,245,361
| Closed | -$10.3M |
|
128
Simmons First National
SFNC
$3.45B
| – | – |
-383,062
| Closed | -$9.24M |
|
|
129
Semtech
SMTC
$13B
| – | – |
-223,215
| Closed | -$10.2M |
|
|
SPR
130
DELISTED
Spirit AeroSystems
SPR
| – | – |
-16,770
| Closed | -$1.21M |
|
131
Simpson Manufacturing
SSD
$7.99B
| – | – |
-140,885
| Closed | -$7.63M |
|
|
MDRX
132
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-749,265
| Closed | -$7.22M |
|
|
NUVA
133
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-152,810
| Closed | -$7.57M |
|
|
VSM
134
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-240,975
| Closed | -$6.68M |
|
|
SBNY
135
DELISTED
Signature Bank
SBNY
| – | – |
-10,680
| Closed | -$1.1M |
|
Similar funds
Mesirow Financial Investment Management - Fixed Income's Q1 2019 Portfolio in Review
As of Q1 2019, Mesirow Financial Investment Management - Fixed Income held 135 positions worth $648M, down 13% from $744M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $184M in Q1 2019, closing 16 positions and reducing 77 holdings. Its most notable exit was Healthcare Services Group, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Genpact worth $10.5M.
- Mesirow Financial Investment Management - Fixed Income's largest Q1 2019 buy was Genpact: 298,740 shares worth $10.5M.
- Mesirow Financial Investment Management - Fixed Income added most to Integra LifeSciences in Q1 2019, an estimated $7.91M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q1 2019 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $10.9M.
- Mesirow Financial Investment Management - Fixed Income fully exited Healthcare Services Group in Q1 2019, selling an estimated $11.1M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 19% of its $648M portfolio in Q1 2019.
- Mesirow Financial Investment Management - Fixed Income opened 34 new positions and closed 16 in Q1 2019.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 13% quarter-over-quarter to $648M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2019, filed 13 May 2019.