MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
1-Year Return 13.93%
This Quarter Return
+5.37%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$589M
AUM Growth
+$39.9M
Cap. Flow
+$25.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
20.11%
Holding
152
New
23
Increased
58
Reduced
36
Closed
18

Top Buys

1
DOC
PHYSICIANS REALTY TRUST
DOC
$8.32M
2
HAE icon
Haemonetics
HAE
$6.31M
3
CALX icon
Calix
CALX
$5.94M
4
CCJ icon
Cameco
CCJ
$5.71M
5
EQT icon
EQT Corp
EQT
$5.6M

Top Sells

1
CSGS icon
CSG Systems International
CSGS
$6.39M
2
WRI
Weingarten Realty Investors
WRI
$6.09M
3
CASY icon
Casey's General Stores
CASY
$5.7M
4
UNVR
Univar Solutions Inc.
UNVR
$5.42M
5
CMD
Cantel Medical Corporation
CMD
$5.17M

Sector Composition

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 Shares
Change % 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$404K 0.07%
+4,673
New +$404K
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$31.8B
$404K 0.07%
3,650
– –
THG icon
128
Hanover Insurance
THG
$6.4B
$130K 0.02%
1,400
-355
-20% -$33K
ZD icon
129
Ziff Davis
ZD
$1.57B
$127K 0.02%
2,110
+471
+29% +$28.3K
FORM icon
130
FormFactor
FORM
$2.26B
$103K 0.02%
+4,135
New +$103K
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$11.9B
$20K ﹤0.01%
+205
New +$20K
IWM icon
132
iShares Russell 2000 ETF
IWM
$67.6B
$15K ﹤0.01%
98
-55
-36% -$8.42K
BMY.RT
133
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4K ﹤0.01%
1,930
– –
AVY icon
134
Avery Dennison
AVY
$13.1B
– –
-11,655
Closed -$1.33M
BDN
135
Brandywine Realty Trust
BDN
$761M
– –
-173,066
Closed -$1.89M
CDP icon
136
COPT Defense Properties
CDP
$3.45B
– –
-6,965
Closed -$176K
CIEN icon
137
Ciena
CIEN
$16.4B
– –
-33,930
Closed -$1.84M
CRUS icon
138
Cirrus Logic
CRUS
$6.01B
– –
-60,371
Closed -$3.73M
CSGS icon
139
CSG Systems International
CSGS
$1.88B
– –
-154,331
Closed -$6.39M
HMN icon
140
Horace Mann Educators
HMN
$1.9B
– –
-665
Closed -$24K
INGR icon
141
Ingredion
INGR
$8.25B
– –
-290
Closed -$24K
KSS icon
142
Kohl's
KSS
$1.9B
– –
-177,575
Closed -$3.69M
MFIC icon
143
MidCap Financial Investment
MFIC
$1.23B
$0 ﹤0.01%
47
– –
ORI icon
144
Old Republic International
ORI
$10.1B
– –
-74,140
Closed -$1.21M
RPM icon
145
RPM International
RPM
$16.3B
– –
-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
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6
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