MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
1-Year Return 13.93%
This Quarter Return
+2.14%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$420M
AUM Growth
+$5.56M
Cap. Flow
+$1.8M
Cap. Flow %
0.43%
Top 10 Hldgs %
16.48%
Holding
178
New
18
Increased
34
Reduced
99
Closed
11

Top Buys

1
FEIC
FEI COMPANY
FEIC
$5.7M
2
CADE icon
Cadence Bank
CADE
$5.02M
3
GWB
Great Western Bancorp, Inc.
GWB
$5.01M
4
COLM icon
Columbia Sportswear
COLM
$4.02M
5
NBHC icon
National Bank Holdings
NBHC
$2.95M

Top Sells

1
HII icon
Huntington Ingalls Industries
HII
$4.99M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$4.7M
3
MENT
Mentor Graphics Corp
MENT
$4.03M
4
PACW
PacWest Bancorp
PACW
$4.02M
5
JKHY icon
Jack Henry & Associates
JKHY
$4M

Sector Composition

1 Financials 23.7%
2 Industrials 17.03%
3 Consumer Discretionary 12.88%
4 Healthcare 9.53%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRD icon
151
Chord Energy
CHRD
$5.92B
$333K 0.08%
+20,987
New +$333K
KMI icon
152
Kinder Morgan
KMI
$59.1B
$323K 0.08%
+8,407
New +$323K
PSTB
153
DELISTED
Park Sterling Corp.
PSTB
$305K 0.07%
42,333
– –
CUNB
154
DELISTED
CU Bancorp
CUNB
$304K 0.07%
+13,732
New +$304K
SGBK
155
DELISTED
Stonegate Bank
SGBK
$304K 0.07%
+10,251
New +$304K
GABC icon
156
German American Bancorp
GABC
$1.55B
$299K 0.07%
15,206
– –
NP
157
DELISTED
Neenah, Inc. Common Stock
NP
$283K 0.07%
+4,804
New +$283K
CIO
158
City Office REIT
CIO
$280M
$280K 0.07%
22,558
+8,264
+58% +$103K
SHLM
159
DELISTED
Schulman (A.) Inc
SHLM
$270K 0.06%
6,186
– –
HCSG icon
160
Healthcare Services Group
HCSG
$1.15B
$268K 0.06%
8,118
– –
CACB
161
DELISTED
Cascade Bancorp
CACB
$263K 0.06%
50,857
-42,148
-45% -$218K
BMY icon
162
Bristol-Myers Squibb
BMY
$96B
$261K 0.06%
3,927
– –
CVS icon
163
CVS Health
CVS
$93.6B
$231K 0.06%
2,205
-582
-21% -$61K
IHC
164
DELISTED
Independence Holding Company
IHC
$229K 0.05%
17,331
– –
NDAQ icon
165
Nasdaq
NDAQ
$53.6B
$207K 0.05%
12,732
-2,865
-18% -$46.6K
VTRS icon
166
Viatris
VTRS
$12.2B
$207K 0.05%
3,056
-2,787
-48% -$189K
HBAN icon
167
Huntington Bancshares
HBAN
$25.7B
$200K 0.05%
17,701
– –
ALG icon
168
Alamo Group
ALG
$2.53B
– –
-3,829
Closed -$242K
CUBI icon
169
Customers Bancorp
CUBI
$2.13B
– –
-14,550
Closed -$354K
DHIL icon
170
Diamond Hill
DHIL
$388M
– –
-5,080
Closed -$813K
HII icon
171
Huntington Ingalls Industries
HII
$10.6B
– –
-35,589
Closed -$4.99M
JKHY icon
172
Jack Henry & Associates
JKHY
$11.8B
– –
-57,280
Closed -$4M
JOUT icon
173
Johnson Outdoors
JOUT
$423M
– –
-6,310
Closed -$209K
SAFT icon
174
Safety Insurance
SAFT
$1.08B
– –
-6,370
Closed -$381K
SRC
175
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-86,770
Closed -$4.7M
4 5 6
7
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