MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
1-Year Return 13.93%
This Quarter Return
+8.8%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$908M
AUM Growth
+$44.3M
Cap. Flow
-$20.4M
Cap. Flow %
-2.25%
Top 10 Hldgs %
18.28%
Holding
152
New
20
Increased
25
Reduced
61
Closed
20

Top Buys

1
NHI icon
National Health Investors
NHI
$12.9M
2
SIG icon
Signet Jewelers
SIG
$12.8M
3
SBRA icon
Sabra Healthcare REIT
SBRA
$12.6M
4
VRNT icon
Verint Systems
VRNT
$12M
5
WOOF icon
Petco
WOOF
$10.7M

Top Sells

1
FCPT icon
Four Corners Property Trust
FCPT
$13.3M
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

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 Shares
Change % 		Capital Flow
INST
126
DELISTED
Instructure Holdings, Inc.
INST
$292K 0.03%
+12,170
New +$292K
SPSC icon
127
SPS Commerce
SPSC
$4.15B
$248K 0.03%
1,745
+430
+33% +$61.1K
FCPT icon
128
Four Corners Property Trust
FCPT
$2.72B
$235K 0.03%
7,980
-452,302
-98% -$13.3M
AVNS icon
129
Avanos Medical
AVNS
$587M
$209K 0.02%
6,040
– –
EBS icon
130
Emergent Biosolutions
EBS
$407M
$177K 0.02%
+4,070
New +$177K
AMED
131
DELISTED
Amedisys
AMED
$169K 0.02%
+1,045
New +$169K
ZUMZ icon
132
Zumiez
ZUMZ
$328M
$162K 0.02%
3,370
-199,453
-98% -$9.59M
AHCO icon
133
AdaptHealth
AHCO
$1.25B
– –
-353,155
Closed -$8.23M
CMBM icon
134
Cambium Networks
CMBM
$18.4M
– –
-174,060
Closed -$6.3M
FLS icon
135
Flowserve
FLS
$7.13B
– –
-57,560
Closed -$2M
IRT icon
136
Independence Realty Trust
IRT
$4.16B
– –
-10,675
Closed -$217K
IWM icon
137
iShares Russell 2000 ETF
IWM
$67.4B
– –
-140
Closed -$31K
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-160
Closed -$26K
LQDT icon
139
Liquidity Services
LQDT
$841M
– –
-378,210
Closed -$8.17M
LXP icon
140
LXP Industrial Trust
LXP
$2.69B
– –
-13,060
Closed -$167K
MAN icon
141
ManpowerGroup
MAN
$1.91B
– –
-98,195
Closed -$10.6M
NXRT
142
NexPoint Residential Trust
NXRT
$863M
– –
-102,326
Closed -$6.33M
OLLI icon
143
Ollie's Bargain Outlet
OLLI
$8.21B
– –
-28,179
Closed -$1.7M
PDM
144
Piedmont Realty Trust, Inc.
PDM
$1.07B
– –
-487,965
Closed -$8.51M
R icon
145
Ryder
R
$7.69B
– –
-153,195
Closed -$12.7M
RYN icon
146
Rayonier
RYN
$4.05B
– –
-292,865
Closed -$9.94M
STAG icon
147
STAG Industrial
STAG
$6.86B
– –
-945
Closed -$37K
TRTX
148
TPG RE Finance Trust
TRTX
$747M
– –
-728,412
Closed -$9.02M
SRCL
149
DELISTED
Stericycle Inc
SRCL
– –
-31,145
Closed -$2.12M
ARGO
150
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-208,137
Closed -$10.9M
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