MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
-27.97%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$420M
AUM Growth
+$420M
(-35%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
150
New
25
Increased
44
Reduced
49
Closed
32
Top Buys
| 1 |
Idacorp
IDA
|
$10.3M |
| 2 |
Lattice Semiconductor
LSCC
|
$6.66M |
| 3 |
CSG Systems International
CSGS
|
$6.59M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$6.12M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$6.11M |
Top Sells
| 1 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$9.69M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$9.44M |
| 3 |
Knowles
KN
|
$9.27M |
| 4 |
Ameris Bancorp
ABCB
|
$9.23M |
| 5 |
ATI
ATI
|
$8.44M |
Sector Composition
| 1 | Industrials | 21% |
| 2 | Technology | 16.18% |
| 3 | Financials | 15.28% |
| 4 | Real Estate | 12.02% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hancock Whitney
HWC
$5.28B
| – | – |
-41,240
| Closed | -$1.81M |
|
|
INN
127
Summit Hotel Properties
INN
$594M
| – | – |
-15,980
| Closed | -$197K |
|
128
Jack in the Box
JACK
$339M
| – | – |
-76,310
| Closed | -$5.95M |
|
|
129
Knowles
KN
$1.8B
| – | – |
-438,080
| Closed | -$9.27M |
|
130
Lincoln National
LNC
$8.21B
| – | – |
-565
| Closed | -$33K |
|
131
ManpowerGroup
MAN
$1.89B
| – | – |
-72,065
| Closed | -$7M |
|
132
Ingevity
NGVT
$2.11B
| – | – |
-87,951
| Closed | -$7.69M |
|
|
PDM
133
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-435,455
| Closed | -$9.69M |
|
134
Park Hotels & Resorts
PK
$2.38B
| – | – |
-1,115
| Closed | -$29K |
|
135
Simmons First National
SFNC
$3.02B
| – | – |
-195,237
| Closed | -$5.23M |
|
136
Synovus
SNV
$7.14B
| – | – |
-49,885
| Closed | -$1.96M |
|
137
Southwest Gas
SWX
$5.71B
| – | – |
-85,280
| Closed | -$6.48M |
|
138
Unum
UNM
$12.4B
| – | – |
-42,165
| Closed | -$1.23M |
|
139
Webster Financial
WBS
$10.3B
| – | – |
-110,991
| Closed | -$5.92M |
|
140
Cactus
WHD
$2.77B
| – | – |
-4,785
| Closed | -$164K |
|
|
PACW
141
DELISTED
PacWest Bancorp
PACW
| – | – |
-47,530
| Closed | -$1.82M |
|
|
EGOV
142
DELISTED
NIC Inc
EGOV
| – | – |
-229,974
| Closed | -$5.14M |
|
|
PE
143
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-417,805
| Closed | -$7.9M |
|
|
WPX
144
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-687,170
| Closed | -$9.44M |
|
|
IBKC
145
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-87,466
| Closed | -$6.55M |
|
146
Caleres
CAL
$505M
| – | – |
-229,815
| Closed | -$5.46M |
|
147
Cinemark Holdings
CNK
$2.92B
| – | – |
-144,975
| Closed | -$4.91M |
|
148
Flowserve
FLS
$6.99B
| – | – |
-32,600
| Closed | -$1.62M |
|
149
Hasbro
HAS
$11.1B
| – | – |
-12,635
| Closed | -$1.33M |
|
150
Home BancShares
HOMB
$5.81B
| – | – |
-63,275
| Closed | -$1.24M |
|