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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
+10.42%
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
$351M
AUM Growth
+$18.1M
Cap. Flow
-$7.45M
Cap. Flow %
-2.12%
Top 10 Hldgs %
19.12%
Holding
206
New
35
Increased
29
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$5.42M
2
MTZ icon
MasTec
MTZ
+$3.93M
3
SWBI icon
Smith & Wesson
SWBI
+$3.91M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$3.76M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.72M

Top Sells

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$6.47M
2
HNGR
Hanger Inc.
HNGR
+$4.34M
3
SSI
Stage Stores Inc
SSI
+$4.31M
4
ALGT icon
Allegiant Air
ALGT
+$4.17M
5
SFLY
Shutterfly, Inc.
SFLY
+$4.13M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HPQ icon
151
HP
HPQ
$26.8B
$436K 0.12%
45,727
– –
RRGB icon
152
Red Robin
RRGB
$151M
$423K 0.12%
5,955
– –
ADC icon
153
Agree Realty
ADC
$9.25B
$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
$573M
$392K 0.11%
9,362
– –
LABL
157
DELISTED
Multi-Color Corp
LABL
$381K 0.11%
11,215
-10,761
-49% -$353K
SAFT icon
158
Safety Insurance
SAFT
$1.52B
$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% +$164K
MTRX icon
161
Matrix Service
MTRX
$330M
$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
$393B
$273K 0.08%
3,269
-3,236
-50% -$274K
IHC
167
DELISTED
Independence Holding Company
IHC
$269K 0.08%
18,809
+6,111
+48% +$85.5K
CFFI icon
168
C&F Financial
CFFI
$288M
$244K 0.07%
+5,043
New +$272K
HCSG icon
169
Healthcare Services Group
HCSG
$1.43B
$227K 0.06%
8,808
– –
VTRS icon
170
Viatris
VTRS
$18.5B
$223K 0.06%
+5,843
New +$206K
A icon
171
Agilent Technologies
A
$41.9B
$220K 0.06%
+5,988
New +$202K
CDI
172
DELISTED
CDI Corp.
CDI
$208K 0.06%
13,614
– –
FRME icon
173
First Merchants
FRME
$2.72B
$193K 0.06%
+11,138
New +$200K
VASC
174
DELISTED
Vascular Solutions Inc
VASC
$186K 0.05%
11,085
– –
BAS
175
DELISTED
Basis Energy Services, Inc.
BAS
$156K 0.04%
22
– –
5 6
7
8 9

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Mesirow Financial Investment Management - Fixed Income's Q3 2013 Portfolio in Review

As of Q3 2013, Mesirow Financial Investment Management - Fixed Income held 206 positions worth $351M, up 5.4% from $333M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q3 2013 filing shows 35 new, 29 increased, 69 reduced and 29 closed positions. Its largest new stake was Western Alliance Bancorporation: 310,458 shares worth $5.88M. The largest sale was Bloomin' Brands, an estimated $6.47M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Mesirow Financial Investment Management - Fixed Income's largest Q3 2013 buy was Western Alliance Bancorporation: 310,458 shares worth $5.88M.
  • Mesirow Financial Investment Management - Fixed Income added most to Ascent Capital Group, Inc. Series A in Q3 2013, an estimated $3.76M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q3 2013 reduction was Shutterfly, Inc., cutting an estimated $4.13M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Bloomin' Brands in Q3 2013, selling an estimated $6.47M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 19% of its $351M portfolio in Q3 2013.
  • Mesirow Financial Investment Management - Fixed Income opened 35 new positions and closed 29 in Q3 2013.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 5.4% quarter-over-quarter to $351M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2013, filed 12 Nov 2013.