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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
+10.52%
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
$644M
AUM Growth
+$39.7M
Cap. Flow
-$8.79M
Cap. Flow %
-1.36%
Top 10 Hldgs %
15.14%
Holding
140
New
20
Increased
32
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$9.87M
2
HUBG icon
HUB Group
HUBG
+$9.51M
3
STAG icon
STAG Industrial
STAG
+$7.66M
4
IART icon
Integra LifeSciences
IART
+$7.56M
5
RRX icon
Regal Rexnord
RRX
+$7.07M

Top Sells

Rank Stock Value
1
CTS icon
CTS Corp
CTS
+$9.61M
2
MKSI icon
MKS Inc
MKSI
+$8.95M
3
SR icon
Spire
SR
+$8.21M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$7.75M
5
SNX icon
TD Synnex
SNX
+$7.57M

Sector Composition

Rank Sector Weight
1 Industrials 21.8%
2 Financials 18.13%
3 Technology 13.52%
4 Real Estate 11.82%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
126
Ashland
ASH
$3.42B
– –
-2,275
Closed -$175K
CVSA
127
Covista Inc
CVSA
$4.36B
– –
-159,724
Closed -$6.08M
ATR icon
128
AptarGroup
ATR
$8.47B
– –
-9,980
Closed -$1.18M
CACI icon
129
CACI
CACI
$15B
– –
-28,165
Closed -$6.51M
CTS icon
130
CTS Corp
CTS
$1.82B
– –
-296,848
Closed -$9.61M
HMN icon
131
Horace Mann Educators
HMN
$2.09B
– –
-135,840
Closed -$6.29M
MAA icon
132
Mid-America Apartment Communities
MAA
$15.4B
– –
-10,110
Closed -$1.31M
SNX icon
133
TD Synnex
SNX
$20.4B
– –
-134,098
Closed -$7.57M
SR icon
134
Spire
SR
$4.89B
– –
-94,066
Closed -$8.21M
THG icon
135
Hanover Insurance
THG
$7.74B
– –
-48,213
Closed -$6.54M
PGTI
136
DELISTED
PGT, Inc.
PGTI
– –
-286,030
Closed -$4.94M
NUAN
137
DELISTED
Nuance Communications, Inc.
NUAN
– –
-478,106
Closed -$6.75M
STAY
138
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-529,699
Closed -$7.75M
MCRN
139
DELISTED
Milacron Holdings Corp.
MCRN
– –
-145,422
Closed -$2.42M
TCF
140
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-144,392
Closed -$5.5M
2 3 4 5
6

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Mesirow Financial Investment Management - Fixed Income's Q4 2019 Portfolio in Review

As of Q4 2019, Mesirow Financial Investment Management - Fixed Income held 140 positions worth $644M, up 6.6% from $604M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q4 2019 filing shows 20 new, 32 increased, 58 reduced and 15 closed positions. Its largest new stake was Argo Group International Holdings, Ltd.: 150,825 shares worth $9.92M. The largest sale was CTS Corp, an estimated $9.61M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Mesirow Financial Investment Management - Fixed Income's largest Q4 2019 buy was Argo Group International Holdings, Ltd.: 150,825 shares worth $9.92M.
  • Mesirow Financial Investment Management - Fixed Income added most to STAG Industrial in Q4 2019, an estimated $7.66M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q4 2019 reduction was MKS Inc, cutting an estimated $8.95M.
  • Mesirow Financial Investment Management - Fixed Income fully exited CTS Corp in Q4 2019, selling an estimated $9.61M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 15% of its $644M portfolio in Q4 2019.
  • Mesirow Financial Investment Management - Fixed Income opened 20 new positions and closed 15 in Q4 2019.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 6.6% quarter-over-quarter to $644M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2019, filed 4 Feb 2020.