MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
1-Year Return 13.93%
This Quarter Return
-11.57%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$782M
AUM Growth
-$121M
Cap. Flow
-$15.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
19.16%
Holding
149
New
22
Increased
43
Reduced
48
Closed
24

Top Buys

1
THG icon
Hanover Insurance
THG
$11.7M
2
HURN icon
Huron Consulting
HURN
$11.2M
3
VICR icon
Vicor
VICR
$9.44M
4
ATR icon
AptarGroup
ATR
$8.95M
5
DECK icon
Deckers Outdoor
DECK
$7.76M

Top Sells

1
EQT icon
EQT Corp
EQT
$12.5M
2
THC icon
Tenet Healthcare
THC
$12.3M
3
OVV icon
Ovintiv
OVV
$11.4M
4
SPR icon
Spirit AeroSystems
SPR
$10.4M
5
HUBG icon
HUB Group
HUBG
$9.22M

Sector Composition

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 Shares
Change % 		Capital Flow
BLMN icon
126
Bloomin' Brands
BLMN
$609M
– –
-225,598
Closed -$4.95M
CCSI icon
127
Consensus Cloud Solutions
CCSI
$505M
– –
0
– –
EBS icon
128
Emergent Biosolutions
EBS
$405M
– –
-3,985
Closed -$164K
HUBG icon
129
HUB Group
HUBG
$2.28B
– –
-238,874
Closed -$9.22M
IR icon
130
Ingersoll Rand
IR
$31.5B
– –
-38,475
Closed -$1.94M
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-760
Closed -$123K
JLL icon
132
Jones Lang LaSalle
JLL
$14.5B
– –
0
– –
KTB icon
133
Kontoor Brands
KTB
$4.46B
– –
-162,980
Closed -$6.74M
MD icon
134
Pediatrix Medical
MD
$1.47B
– –
-13,840
Closed -$325K
MKSI icon
135
MKS Inc. Common Stock
MKSI
$6.84B
– –
-16,825
Closed -$2.52M
MOH icon
136
Molina Healthcare
MOH
$9.24B
– –
-6,855
Closed -$2.29M
MTN icon
137
Vail Resorts
MTN
$5.86B
– –
-6,183
Closed -$1.61M
OSK icon
138
Oshkosh
OSK
$8.85B
– –
-19,800
Closed -$1.99M
PBH icon
139
Prestige Consumer Healthcare
PBH
$3.28B
– –
-89,370
Closed -$4.73M
PFSI icon
140
PennyMac Financial
PFSI
$5.97B
– –
-31,490
Closed -$1.68M
QNST icon
141
QuinStreet
QNST
$901M
– –
-534,841
Closed -$6.2M
SMTC icon
142
Semtech
SMTC
$5.18B
– –
-124,554
Closed -$8.64M
SPR icon
143
Spirit AeroSystems
SPR
$4.83B
– –
-212,725
Closed -$10.4M
THC icon
144
Tenet Healthcare
THC
$16.9B
– –
-143,000
Closed -$12.3M
TROX icon
145
Tronox
TROX
$659M
– –
-284,090
Closed -$5.62M
VNOM icon
146
Viper Energy
VNOM
$6.58B
– –
-26,365
Closed -$780K
TGH
147
DELISTED
Textainer Group Holdings limited
TGH
– –
-206,465
Closed -$7.86M
FXLV
148
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-629,155
Closed -$6.73M
MSP
149
DELISTED
Datto Holding Corp.
MSP
– –
-131,165
Closed -$3.51M
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