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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
+18.2%
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
$862M
AUM Growth
+$115M
Cap. Flow
+$6.12M
Cap. Flow %
0.71%
Top 10 Hldgs %
17.96%
Holding
152
New
22
Increased
33
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$9.49M
2
KEX icon
Kirby Corp
KEX
+$9.23M
3
NATI
National Instruments Corp
NATI
+$9.04M
4
ROG icon
Rogers Corp
ROG
+$8.63M
5
SPR
Spirit AeroSystems
SPR
+$8.03M

Top Sells

Rank Stock Value
1
HI
Hillenbrand
HI
+$9.35M
2
CNXC icon
Concentrix
CNXC
+$8.63M
3
CALX icon
Calix
CALX
+$8.28M
4
EVR icon
Evercore
EVR
+$7.73M
5
MCHB
Mechanics Bancorp
MCHB
+$7.65M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$604K 0.07%
3,650
– –
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.6B
$511K 0.06%
5,560
– –
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$485K 0.06%
8,876
– –
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$403K 0.05%
4,673
– –
WH icon
130
Wyndham Hotels & Resorts
WH
$5.49B
$385K 0.04%
5,515
+665
+14% +$42.5K
ITRI icon
131
Itron
ITRI
$4.49B
$180K 0.02%
+2,025
New +$200K
MD icon
132
Pediatrix Medical
MD
$2.15B
$168K 0.02%
6,615
– –
THG icon
133
Hanover Insurance
THG
$7.74B
$139K 0.02%
1,070
-350
-25% -$42.2K
ATO icon
134
Atmos Energy
ATO
$28.7B
– –
-16,660
Closed -$1.59M
CLH icon
135
Clean Harbors
CLH
$16.7B
– –
-97,670
Closed -$7.43M
CNXC icon
136
Concentrix
CNXC
$1.5B
– –
-87,384
Closed -$8.63M
EHC icon
137
Encompass Health
EHC
$12.3B
– –
-28,452
Closed -$1.87M
EVR icon
138
Evercore
EVR
$11.5B
– –
-70,540
Closed -$7.73M
HI
139
DELISTED
Hillenbrand
HI
– –
-234,890
Closed -$9.35M
MCHB
140
Mechanics Bancorp
MCHB
$3.8B
– –
-226,541
Closed -$7.65M
ITGR icon
141
Integer Holdings
ITGR
$4.25B
– –
-65,144
Closed -$5.29M
KNX icon
142
Knight Transportation
KNX
$11.6B
– –
-38,345
Closed -$1.6M
LITE icon
143
Lumentum
LITE
$82.6B
– –
-19,555
Closed -$1.85M
NWN icon
144
Northwest Natural Holdings
NWN
$2.12B
– –
-118,578
Closed -$5.45M
UPLD icon
145
Upland Software
UPLD
$14.9M
– –
-11,597
Closed -$5.32M
VIAV icon
146
Viavi Solutions
VIAV
$10.6B
– –
-394,155
Closed -$5.9M
WSC icon
147
WillScot Mobile Mini Holdings
WSC
$4B
– –
-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
3 4 5
6
7

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Mesirow Financial Investment Management - Fixed Income's Q1 2021 Portfolio in Review

As of Q1 2021, Mesirow Financial Investment Management - Fixed Income held 152 positions worth $862M, up 15% from $747M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q1 2021 filing shows 22 new, 33 increased, 69 reduced and 19 closed positions. Its largest new stake was PacWest Bancorp: 270,575 shares worth $10.3M. The largest sale was Hillenbrand, an estimated $9.35M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mesirow Financial Investment Management - Fixed Income's largest Q1 2021 buy was PacWest Bancorp: 270,575 shares worth $10.3M.
  • Mesirow Financial Investment Management - Fixed Income added most to PHYSICIANS REALTY TRUST in Q1 2021, an estimated $4.13M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q1 2021 reduction was Calix, cutting an estimated $8.28M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Hillenbrand in Q1 2021, selling an estimated $9.35M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 18% of its $862M portfolio in Q1 2021.
  • Mesirow Financial Investment Management - Fixed Income opened 22 new positions and closed 19 in Q1 2021.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 15% quarter-over-quarter to $862M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2021, filed 3 May 2021.