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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
-1.84%
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
$864M
AUM Growth
-$30.5M
Cap. Flow
-$8.62M
Cap. Flow %
-1%
Top 10 Hldgs %
19.14%
Holding
153
New
18
Increased
36
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$14.2M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$9.3M
3
POR icon
Portland General Electric
POR
+$9.08M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$8.89M
5
ERII icon
Energy Recovery
ERII
+$8.56M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$10.4M
2
COLL icon
Collegium Pharmaceutical
COLL
+$9.84M
3
OXM icon
Oxford Industries
OXM
+$9.78M
4
SIG icon
Signet Jewelers
SIG
+$9.68M
5
ROG icon
Rogers Corp
ROG
+$9.08M

Sector Composition

Rank Sector Weight
1 Industrials 17.24%
2 Financials 16.16%
3 Real Estate 12.8%
4 Healthcare 10.47%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
126
SPS Commerce
SPSC
$2.75B
$212K 0.02%
+1,315
New +$162K
AVNS
127
DELISTED
Avanos Medical
AVNS
$188K 0.02%
+6,040
New +$205K
LXP icon
128
LXP Industrial Trust
LXP
$3.58B
$167K 0.02%
2,612
-93
-3% -$6.09K
STAG icon
129
STAG Industrial
STAG
$7.12B
$37K ﹤0.01%
945
– –
SYNH
130
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$35K ﹤0.01%
+405
New +$36.7K
IWM icon
131
iShares Russell 2000 ETF
IWM
$82.2B
$31K ﹤0.01%
+140
New +$31K
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.6B
$26K ﹤0.01%
160
-565
-78% -$90.8K
BCO icon
133
Brink's
BCO
$4.69B
– –
-112,589
Closed -$8.65M
BXMT icon
134
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-3,170
Closed -$101K
CMA
135
DELISTED
Comerica
CMA
– –
-29,735
Closed -$2.12M
COHR icon
136
Coherent
COHR
$69.6B
– –
-30,255
Closed -$2.2M
COLL icon
137
Collegium Pharmaceutical
COLL
$834M
– –
-416,244
Closed -$9.84M
CPT icon
138
Camden Property Trust
CPT
$10.9B
– –
-19,455
Closed -$2.58M
ELF icon
139
e.l.f. Beauty
ELF
$5.47B
– –
-228,892
Closed -$6.21M
GABC icon
140
German American Bancorp
GABC
$1.91B
– –
-940
Closed -$35K
ITRI icon
141
Itron
ITRI
$4.49B
– –
-29,685
Closed -$2.97M
KMT icon
142
Kennametal
KMT
$2.35B
– –
-2,620
Closed -$94K
NOVT icon
143
Novanta
NOVT
$6.32B
– –
-48,704
Closed -$6.56M
OXM icon
144
Oxford Industries
OXM
$538M
– –
-98,913
Closed -$9.78M
PGC icon
145
Peapack-Gladstone Financial
PGC
$820M
– –
-206,664
Closed -$6.42M
ROG icon
146
Rogers Corp
ROG
$2.48B
– –
-45,205
Closed -$9.08M
RWT
147
Redwood Trust
RWT
$592M
– –
-686,481
Closed -$8.29M
SHOO icon
148
Steven Madden
SHOO
$3.49B
– –
-193,555
Closed -$8.47M
SIG icon
149
Signet Jewelers
SIG
$3.59B
– –
-119,793
Closed -$9.68M
STLD icon
150
Steel Dynamics
STLD
$37.7B
– –
-31,165
Closed -$1.86M
3 4 5
6
7

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Mesirow Financial Investment Management - Fixed Income's Q3 2021 Portfolio in Review

As of Q3 2021, Mesirow Financial Investment Management - Fixed Income held 153 positions worth $864M, down 3.4% from $894M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q3 2021 filing shows 18 new, 36 increased, 49 reduced and 21 closed positions. Its largest new stake was WaFd: 436,345 shares worth $15M. The largest sale was QTS REALTY TRUST, INC., an estimated $10.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Real Estate.

  • Mesirow Financial Investment Management - Fixed Income's largest Q3 2021 buy was WaFd: 436,345 shares worth $15M.
  • Mesirow Financial Investment Management - Fixed Income added most to Covetrus, Inc. Common Stock in Q3 2021, an estimated $9.3M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q3 2021 reduction was Regal Rexnord, cutting an estimated $8.51M.
  • Mesirow Financial Investment Management - Fixed Income fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $10.4M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 19% of its $864M portfolio in Q3 2021.
  • Mesirow Financial Investment Management - Fixed Income opened 18 new positions and closed 21 in Q3 2021.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 3.4% quarter-over-quarter to $864M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2021, filed 4 Nov 2021.