MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
1-Year Return 13.93%
This Quarter Return
+5.89%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$412M
AUM Growth
-$6.24M
Cap. Flow
-$23.4M
Cap. Flow %
-5.68%
Top 10 Hldgs %
17.61%
Holding
212
New
35
Increased
20
Reduced
87
Closed
29

Sector Composition

1 Financials 22.62%
2 Industrials 16.91%
3 Energy 9.93%
4 Technology 8.94%
5 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMC
151
DELISTED
EMC CORPORATION
EMC
$498K 0.12%
18,889
-36,057
-66% -$951K
PCP
152
DELISTED
PRECISION CASTPARTS CORP
PCP
$451K 0.11%
+1,785
New +$451K
LABL
153
DELISTED
Multi-Color Corp
LABL
$419K 0.1%
10,483
VOYA icon
154
Voya Financial
VOYA
$7.48B
$414K 0.1%
+11,392
New +$414K
SPA
155
DELISTED
Sparton
SPA
$403K 0.1%
14,542
MTRN icon
156
Materion
MTRN
$2.3B
$396K 0.1%
10,693
+2,424
+29% +$89.8K
ADC icon
157
Agree Realty
ADC
$7.97B
$394K 0.1%
13,030
UHT
158
Universal Health Realty Income Trust
UHT
$568M
$381K 0.09%
8,753
SFNC icon
159
Simmons First National
SFNC
$3.06B
$356K 0.09%
18,064
STBZ
160
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$334K 0.08%
19,733
MBVT
161
DELISTED
Merchants Bancshares Inc
MBVT
$334K 0.08%
10,455
SAFT icon
162
Safety Insurance
SAFT
$1.07B
$332K 0.08%
6,462
VTRS icon
163
Viatris
VTRS
$12B
$301K 0.07%
5,843
COBZ
164
DELISTED
CoBiz Financial,Inc
COBZ
$295K 0.07%
27,355
XRM
165
DELISTED
Xerium Technologies Inc (new)
XRM
$283K 0.07%
20,281
PSTB
166
DELISTED
Park Sterling Corp.
PSTB
$283K 0.07%
42,945
MSFG
167
DELISTED
MainSource Financial Group Inc
MSFG
$281K 0.07%
16,308
+5,794
+55% +$99.8K
GABC icon
168
German American Bancorp
GABC
$1.56B
$278K 0.07%
15,426
+1,606
+12% +$28.9K
FSS icon
169
Federal Signal
FSS
$7.6B
$272K 0.07%
+18,590
New +$272K
RRGB icon
170
Red Robin
RRGB
$111M
$269K 0.07%
+3,784
New +$269K
IHC
171
DELISTED
Independence Holding Company
IHC
$248K 0.06%
17,583
ORCL icon
172
Oracle
ORCL
$626B
$247K 0.06%
6,082
HCSG icon
173
Healthcare Services Group
HCSG
$1.14B
$242K 0.06%
8,235
GK
174
DELISTED
G&K Services Inc
GK
$242K 0.06%
4,655
VASC
175
DELISTED
Vascular Solutions Inc
VASC
$230K 0.06%
10,364