MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
This Quarter Return
+6.59%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$333M
AUM Growth
Cap. Flow
+$333M
Cap. Flow %
100%
Top 10 Hldgs %
18.64%
Holding
171
New
171
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.97%
2 Industrials 14.06%
3 Technology 10.15%
4 Consumer Discretionary 10.12%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPA
151
DELISTED
Sparton
SPA
$375K 0.11%
+21,773
New +$375K
CNX icon
152
CNX Resources
CNX
$4.17B
$350K 0.11%
+15,512
New +$350K
PRIM icon
153
Primoris Services
PRIM
$6.22B
$347K 0.1%
+17,595
New +$347K
SAFT icon
154
Safety Insurance
SAFT
$1.07B
$335K 0.1%
+6,911
New +$335K
MBVT
155
DELISTED
Merchants Bancshares Inc
MBVT
$331K 0.1%
+11,183
New +$331K
RRGB icon
156
Red Robin
RRGB
$113M
$329K 0.1%
+5,955
New +$329K
STBZ
157
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$317K 0.1%
+21,107
New +$317K
SN
158
DELISTED
Sanchez Energy Corporation
SN
$314K 0.09%
+13,685
New +$314K
SURG
159
DELISTED
SYNERGETICS USA, INC.
SURG
$289K 0.09%
+73,375
New +$289K
PSTB
160
DELISTED
Park Sterling Corp.
PSTB
$271K 0.08%
+45,930
New +$271K
MTRX icon
161
Matrix Service
MTRX
$393M
$266K 0.08%
+17,094
New +$266K
XLU icon
162
Utilities Select Sector SPDR Fund
XLU
$20.8B
$241K 0.07%
+6,405
New +$241K
HCSG icon
163
Healthcare Services Group
HCSG
$1.14B
$216K 0.06%
+8,808
New +$216K
PATK icon
164
Patrick Industries
PATK
$3.73B
$213K 0.06%
+34,590
New +$213K
CDI
165
DELISTED
CDI Corp.
CDI
$193K 0.06%
+13,614
New +$193K
OKSB
166
DELISTED
Southwest Bancorp Inc/OK
OKSB
$171K 0.05%
+12,992
New +$171K
CTLP icon
167
Cantaloupe
CTLP
$795M
$167K 0.05%
+95,791
New +$167K
VASC
168
DELISTED
Vascular Solutions Inc
VASC
$163K 0.05%
+11,085
New +$163K
IHC
169
DELISTED
Independence Holding Company
IHC
$150K 0.05%
+12,698
New +$150K
BAS
170
DELISTED
Basis Energy Services, Inc.
BAS
$149K 0.04%
+22
New +$149K
HBAN icon
171
Huntington Bancshares
HBAN
$25.7B
$139K 0.04%
+17,701
New +$139K