MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
1-Year Return 13.93%
This Quarter Return
+13.35%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$375M
AUM Growth
+$24M
Cap. Flow
-$7.17M
Cap. Flow %
-1.91%
Top 10 Hldgs %
19.76%
Holding
210
New
33
Increased
69
Reduced
52
Closed
27

Sector Composition

1 Financials 24.85%
2 Industrials 21.45%
3 Technology 10.02%
4 Healthcare 8.88%
5 Real Estate 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GS icon
151
Goldman Sachs
GS
$227B
$527K 0.14%
2,971
RNST icon
152
Renasant Corp
RNST
$3.78B
$522K 0.14%
16,607
-6,115
-27% -$192K
GPX
153
DELISTED
GP Strategies Corp.
GPX
$464K 0.12%
15,588
-369
-2% -$11K
SPA
154
DELISTED
Sparton
SPA
$425K 0.11%
15,201
-6,572
-30% -$184K
LABL
155
DELISTED
Multi-Color Corp
LABL
$413K 0.11%
10,956
-259
-2% -$9.76K
MTRX icon
156
Matrix Service
MTRX
$404M
$408K 0.11%
16,699
-395
-2% -$9.65K
ADC icon
157
Agree Realty
ADC
$7.97B
$395K 0.11%
13,615
-322
-2% -$9.34K
SAFT icon
158
Safety Insurance
SAFT
$1.07B
$380K 0.1%
6,752
-159
-2% -$8.95K
STBZ
159
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$375K 0.1%
20,621
-486
-2% -$8.84K
OKSB
160
DELISTED
Southwest Bancorp Inc/OK
OKSB
$373K 0.1%
23,423
-552
-2% -$8.79K
UHT
161
Universal Health Realty Income Trust
UHT
$568M
$366K 0.1%
9,146
-216
-2% -$8.64K
MBVT
162
DELISTED
Merchants Bancshares Inc
MBVT
$366K 0.1%
10,925
-258
-2% -$8.64K
SFNC icon
163
Simmons First National
SFNC
$3.06B
$351K 0.09%
+18,874
New +$351K
XRM
164
DELISTED
Xerium Technologies Inc (new)
XRM
$350K 0.09%
+21,199
New +$350K
COBZ
165
DELISTED
CoBiz Financial,Inc
COBZ
$342K 0.09%
+28,581
New +$342K
PSTB
166
DELISTED
Park Sterling Corp.
PSTB
$320K 0.09%
44,873
-1,057
-2% -$7.54K
GK
167
DELISTED
G&K Services Inc
GK
$303K 0.08%
4,866
-3,183
-40% -$198K
GABC icon
168
German American Bancorp
GABC
$1.56B
$274K 0.07%
+14,442
New +$274K
MODV
169
DELISTED
ModivCare
MODV
$269K 0.07%
10,476
-4,048
-28% -$104K
SURG
170
DELISTED
SYNERGETICS USA, INC.
SURG
$260K 0.07%
71,687
-1,688
-2% -$6.12K
VTRS icon
171
Viatris
VTRS
$12B
$254K 0.07%
5,843
BKYF
172
DELISTED
BK KY FINL CORP
BKYF
$252K 0.07%
+6,839
New +$252K
VASC
173
DELISTED
Vascular Solutions Inc
VASC
$251K 0.07%
10,829
-256
-2% -$5.93K
IHC
174
DELISTED
Independence Holding Company
IHC
$248K 0.07%
18,376
-433
-2% -$5.84K
CDI
175
DELISTED
CDI Corp.
CDI
$246K 0.07%
13,299
-315
-2% -$5.83K