MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
1-Year Return 13.93%
This Quarter Return
+18.2%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$862M
AUM Growth
+$115M
Cap. Flow
+$14.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
17.96%
Holding
152
New
22
Increased
33
Reduced
69
Closed
19

Top Buys

1
PACW
PacWest Bancorp
PACW
$10.3M
2
KEX icon
Kirby Corp
KEX
$9.27M
3
SPR icon
Spirit AeroSystems
SPR
$9.13M
4
ROG icon
Rogers Corp
ROG
$9.1M
5
NATI
National Instruments Corp
NATI
$8.88M

Top Sells

1
HI icon
Hillenbrand
HI
$9.35M
2
CNXC icon
Concentrix
CNXC
$8.63M
3
CALX icon
Calix
CALX
$7.75M
4
EVR icon
Evercore
EVR
$7.73M
5
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
$7.65M

Sector Composition

1 Industrials 19.47%
2 Financials 15.78%
3 Consumer Discretionary 12.21%
4 Real Estate 10.82%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$31.6B
$604K 0.07%
3,650
– –
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$34.3B
$511K 0.06%
5,560
– –
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$485K 0.06%
8,876
– –
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$403K 0.05%
4,673
– –
WH icon
130
Wyndham Hotels & Resorts
WH
$6.58B
$385K 0.04%
5,515
+665
+14% +$46.4K
ITRI icon
131
Itron
ITRI
$5.54B
$180K 0.02%
+2,025
New +$180K
MD icon
132
Pediatrix Medical
MD
$1.48B
$168K 0.02%
6,615
– –
THG icon
133
Hanover Insurance
THG
$6.49B
$139K 0.02%
1,070
-350
-25% -$45.5K
ATO icon
134
Atmos Energy
ATO
$26.5B
– –
-16,660
Closed -$1.59M
CLH icon
135
Clean Harbors
CLH
$13.1B
– –
-97,670
Closed -$7.43M
CNXC icon
136
Concentrix
CNXC
$3.31B
– –
-87,384
Closed -$8.63M
EHC icon
137
Encompass Health
EHC
$12.5B
– –
-28,452
Closed -$1.87M
EVR icon
138
Evercore
EVR
$12.3B
– –
-70,540
Closed -$7.73M
HI icon
139
Hillenbrand
HI
$1.75B
– –
-234,890
Closed -$9.35M
MCHB
140
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
– –
-226,541
Closed -$7.65M
ITGR icon
141
Integer Holdings
ITGR
$3.73B
– –
-65,144
Closed -$5.29M
KNX icon
142
Knight Transportation
KNX
$7.16B
– –
-38,345
Closed -$1.6M
LITE icon
143
Lumentum
LITE
$9.92B
– –
-19,555
Closed -$1.85M
NWN icon
144
Northwest Natural Holdings
NWN
$1.7B
– –
-118,578
Closed -$5.45M
UPLD icon
145
Upland Software
UPLD
$68.9M
– –
-115,973
Closed -$5.32M
VIAV icon
146
Viavi Solutions
VIAV
$2.62B
– –
-394,155
Closed -$5.9M
WSC icon
147
WillScot Mobile Mini Holdings
WSC
$4.3B
– –
-76,347
Closed -$1.77M
SRCL
148
DELISTED
Stericycle Inc
SRCL
– –
-24,875
Closed -$1.73M
PRFT
149
DELISTED
Perficient Inc
PRFT
– –
-31,700
Closed -$1.51M
SYNH
150
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-110,110
Closed -$7.5M
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