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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
+8.8%
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
$908M
AUM Growth
+$44.3M
Cap. Flow
-$15.6M
Cap. Flow %
-1.72%
Top 10 Hldgs %
18.28%
Holding
152
New
20
Increased
25
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$13.5M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$13.2M
3
CURV icon
Torrid Holdings
CURV
+$12.8M
4
NHI icon
National Health Investors
NHI
+$12.4M
5
WOOF icon
Petco
WOOF
+$11.8M

Top Sells

Rank Stock Value
1
FCPT icon
Four Corners Property Trust
FCPT
+$12.9M
2
R icon
Ryder
R
+$12.7M
3
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$10.9M
4
MAN icon
ManpowerGroup
MAN
+$10.6M
5
ZD icon
Ziff Davis
ZD
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.23%
2 Financials 14.77%
3 Healthcare 11.01%
4 Consumer Discretionary 10.86%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INST
126
DELISTED
Instructure Holdings, Inc.
INST
$292K 0.03%
+12,170
New +$295K
SPSC icon
127
SPS Commerce
SPSC
$2.74B
$248K 0.03%
1,745
+430
+33% +$64.4K
FCPT icon
128
Four Corners Property Trust
FCPT
$2.76B
$235K 0.03%
7,980
-452,302
-98% -$12.9M
AVNS
129
DELISTED
Avanos Medical
AVNS
$209K 0.02%
6,040
– –
EBS icon
130
Emergent Biosolutions
EBS
$233M
$177K 0.02%
+4,070
New +$184K
AMED
131
DELISTED
Amedisys
AMED
$169K 0.02%
+1,045
New +$168K
ZUMZ icon
132
Zumiez
ZUMZ
$316M
$162K 0.02%
3,370
-199,453
-98% -$9.11M
AHCO icon
133
AdaptHealth
AHCO
$770M
– –
-353,155
Closed -$8.22M
CMBM
134
DELISTED
Cambium Networks
CMBM
– –
-174,060
Closed -$6.3M
FLS icon
135
Flowserve
FLS
$10.2B
– –
-57,560
Closed -$2M
IRT icon
136
Independence Realty Trust
IRT
$4.04B
– –
-10,675
Closed -$217K
IWM icon
137
iShares Russell 2000 ETF
IWM
$82.7B
– –
-140
Closed -$31K
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-160
Closed -$26K
LQDT icon
139
Liquidity Services
LQDT
$1.35B
– –
-378,210
Closed -$8.17M
LXP icon
140
LXP Industrial Trust
LXP
$3.58B
– –
-2,612
Closed -$167K
MAN icon
141
ManpowerGroup
MAN
$2.64B
– –
-98,195
Closed -$10.6M
NXRT
142
NexPoint Residential Trust
NXRT
$641M
– –
-102,326
Closed -$6.33M
OLLI icon
143
Ollie's Bargain Outlet
OLLI
$4.68B
– –
-28,179
Closed -$1.7M
PDM
144
Piedmont Realty Trust
PDM
$1.2B
– –
-487,965
Closed -$8.51M
R icon
145
Ryder
R
$10.1B
– –
-153,195
Closed -$12.7M
RYN icon
146
Rayonier
RYN
$6.5B
– –
-307,163
Closed -$9.94M
STAG icon
147
STAG Industrial
STAG
$7.16B
– –
-945
Closed -$37K
TRTX
148
TPG RE Finance Trust
TRTX
$614M
– –
-728,412
Closed -$9.02M
ZD icon
149
Ziff Davis
ZD
$1.9B
– –
-88,401
Closed -$10.5M
SRCL
150
DELISTED
Stericycle Inc
SRCL
– –
-31,145
Closed -$2.12M
3 4 5
6
7

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WWS
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Mesirow Financial Investment Management - Fixed Income's Q4 2021 Portfolio in Review

As of Q4 2021, Mesirow Financial Investment Management - Fixed Income held 152 positions worth $908M, up 5.1% from $864M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q4 2021 filing shows 20 new, 25 increased, 61 reduced and 20 closed positions. Its largest new stake was Signet Jewelers: 147,015 shares worth $12.8M. The largest sale was Four Corners Property Trust, an estimated $12.9M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Mesirow Financial Investment Management - Fixed Income's largest Q4 2021 buy was Signet Jewelers: 147,015 shares worth $12.8M.
  • Mesirow Financial Investment Management - Fixed Income added most to A10 Networks in Q4 2021, an estimated $8.94M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q4 2021 reduction was Four Corners Property Trust, cutting an estimated $12.9M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Ryder in Q4 2021, selling an estimated $12.7M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 18% of its $908M portfolio in Q4 2021.
  • Mesirow Financial Investment Management - Fixed Income opened 20 new positions and closed 20 in Q4 2021.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 5.1% quarter-over-quarter to $908M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2021, filed 7 Feb 2022.