We are live on ! Find out more
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
+13.35%
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
$375M
AUM Growth
+$24M
Cap. Flow
-$12M
Cap. Flow %
-3.21%
Top 10 Hldgs %
19.76%
Holding
210
New
33
Increased
69
Reduced
52
Closed
27

Top Buys

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$3.82M
2
HURN icon
Huron Consulting
HURN
+$3.2M
3
HOMB icon
Home BancShares
HOMB
+$3.04M
4
JAH
JARDEN CORPORATION
JAH
+$2.94M
5
BAS
Basis Energy Services, Inc.
BAS
+$2.94M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$8.04M
2
ZD icon
Ziff Davis
ZD
+$6.24M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.94M
4
PLCE icon
Children's Place
PLCE
+$4.92M
5
RYN icon
Rayonier
RYN
+$3.78M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$302B
$527K 0.14%
2,971
– –
RNST icon
152
Renasant Corp
RNST
$3.96B
$522K 0.14%
16,607
-6,115
-27% -$179K
GPX
153
DELISTED
GP Strategies Corp.
GPX
$464K 0.12%
15,588
-369
-2% -$10.4K
SPA
154
DELISTED
Sparton
SPA
$425K 0.11%
15,201
-6,572
-30% -$169K
LABL
155
DELISTED
Multi-Color Corp
LABL
$413K 0.11%
10,956
-259
-2% -$9.32K
MTRX icon
156
Matrix Service
MTRX
$330M
$408K 0.11%
16,699
-395
-2% -$8.43K
ADC icon
157
Agree Realty
ADC
$9.25B
$395K 0.11%
13,615
-322
-2% -$9.69K
SAFT icon
158
Safety Insurance
SAFT
$1.52B
$380K 0.1%
6,752
-159
-2% -$8.74K
STBZ
159
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$375K 0.1%
20,621
-486
-2% -$8.24K
OKSB
160
DELISTED
Southwest Bancorp Inc/OK
OKSB
$373K 0.1%
23,423
-552
-2% -$8.71K
UHT
161
Universal Health Realty Income Trust
UHT
$573M
$366K 0.1%
9,146
-216
-2% -$9.13K
MBVT
162
DELISTED
Merchants Bancshares Inc
MBVT
$366K 0.1%
10,925
-258
-2% -$7.92K
SFNC icon
163
Simmons First National
SFNC
$3.45B
$351K 0.09%
+18,874
New +$319K
XRM
164
DELISTED
Xerium Technologies Inc (new)
XRM
$350K 0.09%
+21,199
New +$276K
COBZ
165
DELISTED
CoBiz Financial,Inc
COBZ
$342K 0.09%
+28,581
New +$311K
PSTB
166
DELISTED
Park Sterling Corp.
PSTB
$320K 0.09%
44,873
-1,057
-2% -$6.94K
GK
167
DELISTED
G&K Services Inc
GK
$303K 0.08%
4,866
-3,183
-40% -$192K
GABC icon
168
German American Bancorp
GABC
$1.91B
$274K 0.07%
+14,442
New +$261K
MODV
169
DELISTED
ModivCare
MODV
$269K 0.07%
10,476
-4,048
-28% -$112K
SURG
170
DELISTED
SYNERGETICS USA, INC.
SURG
$260K 0.07%
71,687
-1,688
-2% -$6.9K
VTRS icon
171
Viatris
VTRS
$18.5B
$254K 0.07%
5,843
– –
BKYF
172
DELISTED
BK KY FINL CORP
BKYF
$252K 0.07%
+6,839
New +$215K
VASC
173
DELISTED
Vascular Solutions Inc
VASC
$251K 0.07%
10,829
-256
-2% -$5.02K
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% -$5.12K
5 6
7
8 9

Similar funds

ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return
RCM
Riggs Capital Management American Fork, Utah $102M AUM
TB
Treynor Bancshares Treynor, Iowa $94.7M AUM 8.69% 1-Year Est. Return
EPL
EDBI Pte Ltd Singapore $94.4M AUM 32.71% 1-Year Est. Return
TKP
Tallon Kerry Patrick $104M AUM
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
SW
Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's Q4 2013 Portfolio in Review

As of Q4 2013, Mesirow Financial Investment Management - Fixed Income held 210 positions worth $375M, up 6.8% from $351M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $12M in Q4 2013, closing 27 positions and reducing 52 holdings. Its most notable exit was Ziff Davis, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in FIRSTMERIT CORP worth $3.78M.

  • Mesirow Financial Investment Management - Fixed Income's largest Q4 2013 buy was FIRSTMERIT CORP: 170,155 shares worth $3.78M.
  • Mesirow Financial Investment Management - Fixed Income added most to Home BancShares in Q4 2013, an estimated $3.04M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q4 2013 reduction was Chord Energy, cutting an estimated $8.04M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Ziff Davis in Q4 2013, selling an estimated $6.24M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 20% of its $375M portfolio in Q4 2013.
  • Mesirow Financial Investment Management - Fixed Income opened 33 new positions and closed 27 in Q4 2013.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 6.8% quarter-over-quarter to $375M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2013, filed 22 Jan 2014.