MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
1-Year Return 13.93%
This Quarter Return
+10.42%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$351M
AUM Growth
+$18.1M
Cap. Flow
-$4.7M
Cap. Flow %
-1.34%
Top 10 Hldgs %
19.12%
Holding
206
New
35
Increased
29
Reduced
69
Closed
29

Sector Composition

1 Financials 21.4%
2 Industrials 17.88%
3 Technology 10.44%
4 Real Estate 8.54%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HPQ icon
151
HP
HPQ
$27B
$436K 0.12%
45,727
RRGB icon
152
Red Robin
RRGB
$111M
$423K 0.12%
5,955
ADC icon
153
Agree Realty
ADC
$7.97B
$421K 0.12%
13,937
GPX
154
DELISTED
GP Strategies Corp.
GPX
$418K 0.12%
15,957
MODV
155
DELISTED
ModivCare
MODV
$417K 0.12%
14,524
UHT
156
Universal Health Realty Income Trust
UHT
$568M
$392K 0.11%
9,362
LABL
157
DELISTED
Multi-Color Corp
LABL
$381K 0.11%
11,215
-10,761
-49% -$366K
SAFT icon
158
Safety Insurance
SAFT
$1.07B
$366K 0.1%
6,911
SN
159
DELISTED
Sanchez Energy Corporation
SN
$361K 0.1%
13,685
OKSB
160
DELISTED
Southwest Bancorp Inc/OK
OKSB
$355K 0.1%
23,975
+10,983
+85% +$163K
MTRX icon
161
Matrix Service
MTRX
$404M
$335K 0.1%
17,094
STBZ
162
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$335K 0.1%
21,107
SURG
163
DELISTED
SYNERGETICS USA, INC.
SURG
$334K 0.1%
73,375
MBVT
164
DELISTED
Merchants Bancshares Inc
MBVT
$324K 0.09%
11,183
PSTB
165
DELISTED
Park Sterling Corp.
PSTB
$294K 0.08%
45,930
CAT icon
166
Caterpillar
CAT
$197B
$273K 0.08%
3,269
-3,236
-50% -$270K
IHC
167
DELISTED
Independence Holding Company
IHC
$269K 0.08%
18,809
+6,111
+48% +$87.4K
CFFI icon
168
C&F Financial
CFFI
$233M
$244K 0.07%
+5,043
New +$244K
HCSG icon
169
Healthcare Services Group
HCSG
$1.14B
$227K 0.06%
8,808
VTRS icon
170
Viatris
VTRS
$12B
$223K 0.06%
+5,843
New +$223K
A icon
171
Agilent Technologies
A
$36.4B
$220K 0.06%
+5,988
New +$220K
CDI
172
DELISTED
CDI Corp.
CDI
$208K 0.06%
13,614
FRME icon
173
First Merchants
FRME
$2.42B
$193K 0.06%
+11,138
New +$193K
VASC
174
DELISTED
Vascular Solutions Inc
VASC
$186K 0.05%
11,085
BAS
175
DELISTED
Basis Energy Services, Inc.
BAS
$156K 0.04%
22