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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
-11.57%
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
$782M
AUM Growth
-$121M
Cap. Flow
-$12.8M
Cap. Flow %
-1.64%
Top 10 Hldgs %
19.16%
Holding
147
New
22
Increased
43
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$11.7M
2
VICR icon
Vicor
VICR
+$10.7M
3
HURN icon
Huron Consulting
HURN
+$9.71M
4
ATR icon
AptarGroup
ATR
+$9.45M
5
FTI icon
TechnipFMC
FTI
+$8.25M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$14.9M
2
OVV icon
Ovintiv
OVV
+$13.3M
3
THC icon
Tenet Healthcare
THC
+$12.3M
4
SPR
Spirit AeroSystems
SPR
+$10.4M
5
HUBG icon
HUB Group
HUBG
+$9.22M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Industrials 14.2%
3 Real Estate 11.9%
4 Healthcare 10.77%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
126
Bloomin' Brands
BLMN
$975M
– –
-225,598
Closed -$4.95M
EBS icon
127
Emergent Biosolutions
EBS
$233M
– –
-3,985
Closed -$164K
HUBG icon
128
HUB Group
HUBG
$2.46B
– –
-238,874
Closed -$9.22M
IR icon
129
Ingersoll Rand
IR
$32.9B
– –
-38,475
Closed -$1.94M
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-760
Closed -$123K
KTB icon
131
Kontoor Brands
KTB
$4.51B
– –
-162,980
Closed -$6.74M
MD icon
132
Pediatrix Medical
MD
$2.15B
– –
-13,840
Closed -$325K
MKSI icon
133
MKS Inc
MKSI
$20.7B
– –
-16,825
Closed -$2.52M
MOH icon
134
Molina Healthcare
MOH
$10.8B
– –
-6,855
Closed -$2.29M
MTN icon
135
Vail Resorts
MTN
$5.29B
– –
-6,183
Closed -$1.61M
OSK icon
136
Oshkosh
OSK
$9.61B
– –
-19,800
Closed -$1.99M
PBH icon
137
Prestige Consumer Healthcare
PBH
$2.48B
– –
-89,370
Closed -$4.73M
PFSI icon
138
PennyMac Financial
PFSI
$4B
– –
-31,490
Closed -$1.68M
QNST icon
139
QuinStreet
QNST
$1.19B
– –
-534,841
Closed -$6.2M
SMTC icon
140
Semtech
SMTC
$13B
– –
-124,554
Closed -$8.64M
SPR
141
DELISTED
Spirit AeroSystems
SPR
– –
-212,725
Closed -$10.4M
THC icon
142
Tenet Healthcare
THC
$21.5B
– –
-143,000
Closed -$12.3M
TROX icon
143
Tronox
TROX
$985M
– –
-284,090
Closed -$5.62M
VNOM icon
144
Viper Energy
VNOM
$15.2B
– –
-26,365
Closed -$780K
TGH
145
DELISTED
Textainer Group Holdings limited
TGH
– –
-206,465
Closed -$7.86M
FXLV
146
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-629,155
Closed -$6.73M
MSP
147
DELISTED
Datto Holding Corp.
MSP
– –
-131,165
Closed -$3.5M
2 3 4 5
6

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Mesirow Financial Investment Management - Fixed Income's Q2 2022 Portfolio in Review

As of Q2 2022, Mesirow Financial Investment Management - Fixed Income held 147 positions worth $782M, down 13% from $903M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q2 2022 filing shows 22 new, 43 increased, 48 reduced and 24 closed positions. Its largest new stake was Hanover Insurance: 80,010 shares worth $11.7M. The largest sale was EQT Corp, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Real Estate.

  • Mesirow Financial Investment Management - Fixed Income's largest Q2 2022 buy was Hanover Insurance: 80,010 shares worth $11.7M.
  • Mesirow Financial Investment Management - Fixed Income added most to Deckers Outdoor in Q2 2022, an estimated $7.96M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q2 2022 reduction was EQT Corp, cutting an estimated $14.9M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Tenet Healthcare in Q2 2022, selling an estimated $12.3M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 19% of its $782M portfolio in Q2 2022.
  • Mesirow Financial Investment Management - Fixed Income opened 22 new positions and closed 24 in Q2 2022.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 13% quarter-over-quarter to $782M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2022, filed 8 Aug 2022.