MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
1-Year Return 13.93%
This Quarter Return
+32.74%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$747M
AUM Growth
+$158M
Cap. Flow
+$22.9M
Cap. Flow %
3.07%
Top 10 Hldgs %
18.48%
Holding
157
New
23
Increased
41
Reduced
50
Closed
27

Top Buys

1
QTS
QTS REALTY TRUST, INC.
QTS
$10.8M
2
TEX icon
Terex
TEX
$9.2M
3
CNXC icon
Concentrix
CNXC
$8.63M
4
EVRI
Everi Holdings
EVRI
$8.34M
5
PDM
Piedmont Realty Trust, Inc.
PDM
$8.24M

Top Sells

1
DAR icon
Darling Ingredients
DAR
$13.3M
2
WH icon
Wyndham Hotels & Resorts
WH
$7.33M
3
MODG icon
Topgolf Callaway Brands
MODG
$7.31M
4
DECK icon
Deckers Outdoor
DECK
$6.94M
5
PRFT
Perficient Inc
PRFT
$6.58M

Sector Composition

1 Industrials 19.42%
2 Financials 16.86%
3 Real Estate 12.43%
4 Consumer Discretionary 9.79%
5 Technology 8.1%
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 0.05%
4,673
– –
WH icon
127
Wyndham Hotels & Resorts
WH
$6.58B
$288K 0.04%
4,850
-123,460
-96% -$7.33M
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$11.9B
$201K 0.03%
1,525
+1,320
+644% +$174K
THG icon
129
Hanover Insurance
THG
$6.49B
$166K 0.02%
1,420
+20
+1% +$2.34K
MD icon
130
Pediatrix Medical
MD
$1.48B
$162K 0.02%
+6,615
New +$162K
BANR icon
131
Banner Corp
BANR
$2.34B
– –
-177,859
Closed -$5.74M
CFFN icon
132
Capitol Federal Financial
CFFN
$853M
– –
-125,960
Closed -$1.17M
DIOD icon
133
Diodes
DIOD
$2.48B
– –
-88,739
Closed -$5.01M
DRH icon
134
DiamondRock Hospitality
DRH
$1.76B
– –
-1,143,437
Closed -$5.8M
EPRT icon
135
Essential Properties Realty Trust
EPRT
$6.09B
– –
-161,950
Closed -$2.97M
FORM icon
136
FormFactor
FORM
$2.23B
– –
-4,135
Closed -$103K
ICFI icon
137
ICF International
ICFI
$1.74B
– –
-64,377
Closed -$3.96M
IWM icon
138
iShares Russell 2000 ETF
IWM
$67.4B
– –
-98
Closed -$15K
LSCC icon
139
Lattice Semiconductor
LSCC
$9.03B
– –
-198,215
Closed -$5.74M
MFIC icon
140
MidCap Financial Investment
MFIC
$1.22B
– –
-47
Closed –
MODG icon
141
Topgolf Callaway Brands
MODG
$1.68B
– –
-381,640
Closed -$7.31M
NHI icon
142
National Health Investors
NHI
$3.67B
– –
-89,186
Closed -$5.38M
NVST icon
143
Envista
NVST
$3.45B
– –
-185,160
Closed -$4.57M
NWE icon
144
NorthWestern Energy
NWE
$3.54B
– –
-131,750
Closed -$6.41M
PRA icon
145
ProAssurance
PRA
$1.22B
– –
-419,165
Closed -$6.56M
PTC icon
146
PTC
PTC
$25.5B
– –
-17,210
Closed -$1.42M
SBCF icon
147
Seacoast Banking Corp of Florida
SBCF
$2.78B
– –
-244,477
Closed -$4.41M
SNX icon
148
TD Synnex
SNX
$12.3B
– –
-23,170
Closed -$1.62M
SSB icon
149
SouthState Bank Corporation
SSB
$10.5B
– –
-44,233
Closed -$2.13M
TXRH icon
150
Texas Roadhouse
TXRH
$11.3B
– –
-78,765
Closed -$4.79M
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