MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
1-Year Return 13.93%
This Quarter Return
+1.71%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$218M
AUM Growth
+$683K
Cap. Flow
+$54.5K
Cap. Flow %
0.03%
Top 10 Hldgs %
13.4%
Holding
188
New
24
Increased
8
Reduced
8
Closed
11

Sector Composition

1 Financials 25.34%
2 Industrials 13.3%
3 Healthcare 10.75%
4 Consumer Discretionary 9.24%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLGN icon
151
Silgan Holdings
SLGN
$4.83B
$273K 0.13%
10,264
SPA
152
DELISTED
Sparton
SPA
$271K 0.12%
15,051
CIO
153
City Office REIT
CIO
$280M
$270K 0.12%
23,688
JOUT icon
154
Johnson Outdoors
JOUT
$423M
$265K 0.12%
+11,914
New +$265K
CTWS
155
DELISTED
Connecticut Water Service Inc
CTWS
$254K 0.12%
5,627
BMY icon
156
Bristol-Myers Squibb
BMY
$96B
$251K 0.12%
3,927
BGS icon
157
B&G Foods
BGS
$374M
$245K 0.11%
+7,031
New +$245K
TBHC
158
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
$238K 0.11%
+13,576
New +$238K
WLH
159
DELISTED
WILLIAM LYON HOMES
WLH
$235K 0.11%
+16,218
New +$235K
UTL icon
160
Unitil
UTL
$827M
$233K 0.11%
+5,486
New +$233K
SHLM
161
DELISTED
Schulman (A.) Inc
SHLM
$230K 0.11%
8,465
MENT
162
DELISTED
Mentor Graphics Corp
MENT
$229K 0.11%
11,268
CWT icon
163
California Water Service
CWT
$2.81B
$217K 0.1%
+8,103
New +$217K
INTC icon
164
Intel
INTC
$107B
$207K 0.1%
6,386
TSC
165
DELISTED
TriState Capital Holdings, Inc.
TSC
$202K 0.09%
+16,058
New +$202K
CNTY icon
166
Century Casinos
CNTY
$83.2M
$199K 0.09%
+32,349
New +$199K
LCUT icon
167
Lifetime Brands
LCUT
$97.2M
$194K 0.09%
+12,884
New +$194K
SNOW
168
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$194K 0.09%
+22,635
New +$194K
TRR
169
DELISTED
Trc Companies
TRR
$194K 0.09%
+26,825
New +$194K
PLAB icon
170
Photronics
PLAB
$1.36B
$189K 0.09%
+18,127
New +$189K
COWN
171
DELISTED
Cowen Inc. Class A Common Stock
COWN
$189K 0.09%
+12,376
New +$189K
GSIG
172
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$187K 0.09%
+13,229
New +$187K
GFF icon
173
Griffon
GFF
$3.79B
$183K 0.08%
+11,823
New +$183K
MOD icon
174
Modine Manufacturing
MOD
$7.1B
$183K 0.08%
+16,657
New +$183K
GCI icon
175
Gannett
GCI
$629M
$181K 0.08%
+10,872
New +$181K