MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
1-Year Return 13.93%
This Quarter Return
-1.84%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$864M
AUM Growth
-$30.5M
Cap. Flow
-$11.2M
Cap. Flow %
-1.3%
Top 10 Hldgs %
19.14%
Holding
153
New
18
Increased
36
Reduced
49
Closed
21

Top Buys

1
WAFD icon
WaFd
WAFD
$15M
2
LGND icon
Ligand Pharmaceuticals
LGND
$9.59M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
$8.83M
4
POR icon
Portland General Electric
POR
$8.67M
5
FFWM icon
First Foundation Inc
FFWM
$8.34M

Top Sells

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

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 Shares
Change % 		Capital Flow
SPSC icon
126
SPS Commerce
SPSC
$4.15B
$212K 0.02%
+1,315
New +$212K
AVNS icon
127
Avanos Medical
AVNS
$587M
$188K 0.02%
+6,040
New +$188K
LXP icon
128
LXP Industrial Trust
LXP
$2.69B
$167K 0.02%
13,060
-465
-3% -$5.95K
STAG icon
129
STAG Industrial
STAG
$6.86B
$37K ﹤0.01%
945
– –
SYNH
130
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$35K ﹤0.01%
+405
New +$35K
IWM icon
131
iShares Russell 2000 ETF
IWM
$67.4B
$31K ﹤0.01%
+140
New +$31K
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$11.9B
$26K ﹤0.01%
160
-565
-78% -$91.8K
BCO icon
133
Brink's
BCO
$4.74B
– –
-112,589
Closed -$8.65M
BXMT icon
134
Blackstone Mortgage Trust
BXMT
$3.39B
– –
-3,170
Closed -$101K
CMA icon
135
Comerica
CMA
$9.07B
– –
-29,735
Closed -$2.12M
COHR icon
136
Coherent
COHR
$14.9B
– –
-30,255
Closed -$2.2M
COLL icon
137
Collegium Pharmaceutical
COLL
$1.24B
– –
-416,244
Closed -$9.84M
CPT icon
138
Camden Property Trust
CPT
$11.8B
– –
-19,455
Closed -$2.58M
ELF icon
139
e.l.f. Beauty
ELF
$7.59B
– –
-228,892
Closed -$6.21M
GABC icon
140
German American Bancorp
GABC
$1.56B
– –
-940
Closed -$35K
ITRI icon
141
Itron
ITRI
$5.54B
– –
-29,685
Closed -$2.97M
KMT icon
142
Kennametal
KMT
$1.66B
– –
-2,620
Closed -$94K
NOVT icon
143
Novanta
NOVT
$4.15B
– –
-48,704
Closed -$6.56M
OXM icon
144
Oxford Industries
OXM
$636M
– –
-98,913
Closed -$9.78M
PGC icon
145
Peapack-Gladstone Financial
PGC
$512M
– –
-206,664
Closed -$6.42M
ROG icon
146
Rogers Corp
ROG
$1.44B
– –
-45,205
Closed -$9.08M
RWT
147
Redwood Trust
RWT
$810M
– –
-686,481
Closed -$8.29M
SHOO icon
148
Steven Madden
SHOO
$2.19B
– –
-193,555
Closed -$8.47M
SIG icon
149
Signet Jewelers
SIG
$3.73B
– –
-119,793
Closed -$9.68M
STLD icon
150
Steel Dynamics
STLD
$19.3B
– –
-31,165
Closed -$1.86M
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