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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
+5.37%
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
$589M
AUM Growth
+$39.9M
Cap. Flow
+$27.3M
Cap. Flow %
4.63%
Top 10 Hldgs %
20.11%
Holding
152
New
23
Increased
58
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$8.28M
2
EQT icon
EQT Corp
EQT
+$6.36M
3
HAE icon
Haemonetics
HAE
+$6.32M
4
CALX icon
Calix
CALX
+$6.31M
5
CCJ icon
Cameco
CCJ
+$6.11M

Top Sells

Rank Stock Value
1
CSGS
CSG Systems International
CSGS
+$6.39M
2
WRI
Weingarten Realty Investors
WRI
+$6.09M
3
CASY icon
Casey's General Stores
CASY
+$5.42M
4
UNVR
Univar Solutions Inc.
UNVR
+$5.42M
5
CMD
Cantel Medical Corporation
CMD
+$5.17M

Sector Composition

Rank Sector Weight
1 Industrials 20.93%
2 Financials 17.04%
3 Real Estate 10.74%
4 Consumer Discretionary 9.65%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$404K 0.07%
+4,673
New +$404K
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$404K 0.07%
3,650
– –
THG icon
128
Hanover Insurance
THG
$7.74B
$130K 0.02%
1,400
-355
-20% -$35.3K
ZD icon
129
Ziff Davis
ZD
$1.88B
$127K 0.02%
2,110
+471
+29% +$26.7K
FORM icon
130
FormFactor
FORM
$10.1B
$103K 0.02%
+4,135
New +$115K
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.6B
$20K ﹤0.01%
+205
New +$20.8K
IWM icon
132
iShares Russell 2000 ETF
IWM
$82.2B
$15K ﹤0.01%
98
-55
-36% -$8.27K
BMY.RT
133
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4K ﹤0.01%
1,930
– –
AVY icon
134
Avery Dennison
AVY
$13.7B
– –
-11,655
Closed -$1.33M
BDN
135
Brandywine Realty Trust
BDN
$541M
– –
-173,066
Closed -$1.89M
CDP icon
136
COPT Defense Properties
CDP
$4.19B
– –
-6,965
Closed -$176K
CIEN icon
137
Ciena
CIEN
$61.2B
– –
-33,930
Closed -$1.84M
CRUS icon
138
Cirrus Logic
CRUS
$6.11B
– –
-60,371
Closed -$3.73M
CSGS
139
DELISTED
CSG Systems International
CSGS
– –
-154,331
Closed -$6.39M
HMN icon
140
Horace Mann Educators
HMN
$2.09B
– –
-665
Closed -$24K
INGR icon
141
Ingredion
INGR
$6.54B
– –
-290
Closed -$24K
KSS icon
142
Kohl's
KSS
$2.19B
– –
-177,575
Closed -$3.69M
MFIC icon
143
MidCap Financial Investment
MFIC
$795M
$0 ﹤0.01%
47
– –
ORI icon
144
Old Republic International
ORI
$10.3B
– –
-74,140
Closed -$1.21M
RPM icon
145
RPM International
RPM
$14.7B
– –
-16,805
Closed -$1.26M
UNVR
146
DELISTED
Univar Solutions Inc.
UNVR
– –
-321,540
Closed -$5.42M
VCRA
147
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-185,396
Closed -$3.93M
CXP
148
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-7,520
Closed -$99K
WRI
149
DELISTED
Weingarten Realty Investors
WRI
– –
-321,795
Closed -$6.09M
PRAH
150
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-12,555
Closed -$1.22M
3 4 5
6
7

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Mesirow Financial Investment Management - Fixed Income's Q3 2020 Portfolio in Review

As of Q3 2020, Mesirow Financial Investment Management - Fixed Income held 152 positions worth $589M, up 7.3% from $549M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mesirow Financial Investment Management - Fixed Income deployed $27.3M of net new capital in Q3 2020, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was PHYSICIANS REALTY TRUST: 464,543 shares worth $8.32M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Casey's General Stores, an estimated $5.42M trimmed.

  • Mesirow Financial Investment Management - Fixed Income's largest Q3 2020 buy was PHYSICIANS REALTY TRUST: 464,543 shares worth $8.32M.
  • Mesirow Financial Investment Management - Fixed Income added most to Healthcare Realty Trust Incorporated in Q3 2020, an estimated $5.08M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q3 2020 reduction was Casey's General Stores, cutting an estimated $5.42M.
  • Mesirow Financial Investment Management - Fixed Income fully exited CSG Systems International in Q3 2020, selling an estimated $6.39M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 20% of its $589M portfolio in Q3 2020.
  • Mesirow Financial Investment Management - Fixed Income opened 23 new positions and closed 18 in Q3 2020.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 7.3% quarter-over-quarter to $589M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2020, filed 5 Nov 2020.