MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
1-Year Return
13.93%
This Quarter Return
+7.59%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$903M
AUM Growth
-$4.61M
(-0.51%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
152
New
20
Increased
32
Reduced
48
Closed
27
Top Buys
| 1 |
Kite Realty
KRG
|
$13.1M |
| 2 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$11.3M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$9.78M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$9.45M |
| 5 |
Fluor
FLR
|
$9.43M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$13.3M |
| 2 |
Kemper
KMPR
|
$9.53M |
| 3 |
Blackbaud
BLKB
|
$9.25M |
| 4 |
Howard Hughes
HHH
|
$9.09M |
| 5 |
Premier
PINC
|
$9.07M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Industrials | 15.37% |
| 3 | Real Estate | 10.43% |
| 4 | Technology | 9.86% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Astec Industries
ASTE
$1.08B
| – | – |
-103,564
| Closed | -$7.17M |
|
127
Banc of California
BANC
$2.67B
| – | – |
-336,510
| Closed | -$6.6M |
|
|
128
Blackbaud
BLKB
$3.23B
| – | – |
-117,171
| Closed | -$9.25M |
|
129
Calix
CALX
$3.95B
| – | – |
-25,200
| Closed | -$2.02M |
|
130
Central Garden & Pet
CENT
$2.36B
| – | – |
-198,430
| Closed | -$8.36M |
|
131
Ciena
CIEN
$16.4B
| – | – |
-25,380
| Closed | -$1.95M |
|
132
Torrid Holdings
CURV
$183M
| – | – |
-859,010
| Closed | -$8.49M |
|
133
Dana Inc
DAN
$2.69B
| – | – |
-316,920
| Closed | -$7.23M |
|
134
Extreme Networks
EXTR
$2.89B
| – | – |
-151,220
| Closed | -$2.37M |
|
135
First Horizon
FHN
$11.4B
| – | – |
-129,275
| Closed | -$2.11M |
|
136
Helen of Troy
HELE
$596M
| – | – |
-32,018
| Closed | -$7.83M |
|
137
ITT
ITT
$13.3B
| – | – |
-20,475
| Closed | -$2.09M |
|
138
KB Home
KBH
$4.65B
| – | – |
-178,709
| Closed | -$7.99M |
|
|
139
Kemper
KMPR
$3.39B
| – | – |
-162,133
| Closed | -$9.53M |
|
|
140
Ligand Pharmaceuticals
LGND
$3.27B
| – | – |
-137,842
| Closed | -$13.3M |
|
141
Enviri
NVRI
$942M
| – | – |
-393,237
| Closed | -$6.57M |
|
142
Pultegroup
PHM
$27.8B
| – | – |
-41,465
| Closed | -$2.37M |
|
|
143
Premier
PINC
$2.15B
| – | – |
-220,333
| Closed | -$9.07M |
|
144
Regions Financial
RF
$24.1B
| – | – |
-97,268
| Closed | -$2.12M |
|
145
Ralph Lauren
RL
$18.8B
| – | – |
-16,755
| Closed | -$1.99M |
|
146
SPS Commerce
SPSC
$4.2B
| – | – |
-1,745
| Closed | -$248K |
|
147
Terex
TEX
$3.45B
| – | – |
-187,215
| Closed | -$8.23M |
|
148
United Therapeutics
UTHR
$17.6B
| – | – |
-14,425
| Closed | -$3.12M |
|
149
Zumiez
ZUMZ
$379M
| – | – |
-3,370
| Closed | -$162K |
|
|
SYNH
150
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-24,935
| Closed | -$2.56M |
|