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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
+1.44%
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
$604M
AUM Growth
-$41.3M
Cap. Flow
-$46.5M
Cap. Flow %
-7.69%
Top 10 Hldgs %
16.09%
Holding
142
New
21
Increased
51
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$8.68M
2
CNK icon
Cinemark Holdings
CNK
+$8.54M
3
ACM icon
Aecom
ACM
+$7.92M
4
KN icon
Knowles
KN
+$7.56M
5
INVX
Innovex International
INVX
+$7.31M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$10.7M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$9.24M
3
SANM icon
Sanmina
SANM
+$8.55M
4
GTLS
Chart Industries
GTLS
+$8.51M
5
ICFI icon
ICF International
ICFI
+$8.46M

Sector Composition

Rank Sector Weight
1 Industrials 20.17%
2 Financials 17.85%
3 Technology 13.72%
4 Real Estate 11.54%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
126
DELISTED
Chart Industries
GTLS
– –
-110,665
Closed -$8.51M
HGV icon
127
Hilton Grand Vacations
HGV
$3.49B
– –
-226,190
Closed -$7.2M
IART icon
128
Integra LifeSciences
IART
$1.35B
– –
-130,910
Closed -$7.31M
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-600
Closed -$72K
MZTI
130
The Marzetti Company
MZTI
$3.18B
– –
-38,545
Closed -$5.73M
LFUS icon
131
Littelfuse
LFUS
$11.7B
– –
-36,628
Closed -$6.48M
NINE
132
DELISTED
Nine Energy Service
NINE
– –
-152,955
Closed -$2.65M
NOV icon
133
NOV
NOV
$7.45B
– –
-27,150
Closed -$604K
PLCE icon
134
Children's Place
PLCE
$55.1M
– –
-73,420
Closed -$7M
SANM icon
135
Sanmina
SANM
$11.2B
– –
-282,245
Closed -$8.55M
TPR icon
136
Tapestry
TPR
$31.1B
– –
-41,155
Closed -$1.31M
WEN icon
137
Wendy's
WEN
$1.65B
– –
-341,937
Closed -$6.7M
FLIR
138
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-33,165
Closed -$1.79M
IPHI
139
DELISTED
INPHI CORPORATION
IPHI
– –
-61,365
Closed -$3.07M
VRTU
140
DELISTED
Virtusa Corporation
VRTU
– –
-156,579
Closed -$6.96M
DOC
141
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-529,949
Closed -$9.24M
CADE
142
DELISTED
Cadence Bancorporation
CADE
– –
-300,402
Closed -$6.25M
2 3 4 5
6

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Mesirow Financial Investment Management - Fixed Income's Q3 2019 Portfolio in Review

As of Q3 2019, Mesirow Financial Investment Management - Fixed Income held 142 positions worth $604M, down 6.4% from $646M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $46.5M in Q3 2019, closing 22 positions and reducing 47 holdings. Its most notable exit was PHYSICIANS REALTY TRUST, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Wyndham Hotels & Resorts worth $8.22M.

  • Mesirow Financial Investment Management - Fixed Income's largest Q3 2019 buy was Wyndham Hotels & Resorts: 158,790 shares worth $8.22M.
  • Mesirow Financial Investment Management - Fixed Income added most to Cinemark Holdings in Q3 2019, an estimated $8.54M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q3 2019 reduction was Casey's General Stores, cutting an estimated $10.7M.
  • Mesirow Financial Investment Management - Fixed Income fully exited PHYSICIANS REALTY TRUST in Q3 2019, selling an estimated $9.24M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $604M portfolio in Q3 2019.
  • Mesirow Financial Investment Management - Fixed Income opened 21 new positions and closed 22 in Q3 2019.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 6.4% quarter-over-quarter to $604M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2019, filed 31 Oct 2019.