MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
1-Year Return 13.93%
This Quarter Return
+2.96%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.49B
AUM Growth
-$14.2M
Cap. Flow
-$55.8M
Cap. Flow %
-3.74%
Top 10 Hldgs %
16.22%
Holding
182
New
18
Increased
42
Reduced
41
Closed
70

Sector Composition

1 Financials 22.83%
2 Technology 12.78%
3 Industrials 10.85%
4 Consumer Discretionary 9.98%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UVE icon
151
Universal Insurance Holdings
UVE
$697M
-9,995
Closed -$245K
VAC icon
152
Marriott Vacations Worldwide
VAC
$2.73B
-151,780
Closed -$15.2M
CHUY
153
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-13,460
Closed -$401K
BFX
154
DELISTED
BowFlex Inc.
BFX
-19,448
Closed -$355K
BRG
155
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
-21,268
Closed -$262K
SMED
156
DELISTED
Sharps Compliance Corp
SMED
-57,013
Closed -$272K
TSC
157
DELISTED
TriState Capital Holdings, Inc.
TSC
-18,214
Closed -$426K
CONE
158
DELISTED
CyrusOne Inc Common Stock
CONE
-394,315
Closed -$20.3M
ESXB
159
DELISTED
Community Bankers Trust Corporation
ESXB
-47,900
Closed -$383K
USCR
160
DELISTED
U S Concrete, Inc.
USCR
-6,445
Closed -$416K
IPHI
161
DELISTED
INPHI CORPORATION
IPHI
-417,808
Closed -$20.4M
RLH
162
DELISTED
Red Lions Hotel Corporation
RLH
-46,186
Closed -$325K
TNAV
163
DELISTED
Telenav Inc.
TNAV
-48,750
Closed -$422K
AFH
164
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
-18,787
Closed -$256K
AXE
165
DELISTED
Anixter International Inc
AXE
-193,510
Closed -$15.3M
UCFC
166
DELISTED
United Community Financial Corp
UCFC
-39,030
Closed -$325K
SRCI
167
DELISTED
SRC Energy Inc
SRCI
-34,128
Closed -$288K
GNBC
168
DELISTED
Green Bancorp, Inc
GNBC
-18,285
Closed -$325K
GBNK
169
DELISTED
Guaranty Bancorp
GBNK
-14,362
Closed -$350K
LNCE
170
DELISTED
Snyders-Lance, Inc.
LNCE
-500,059
Closed -$20.2M
CUNB
171
DELISTED
CU Bancorp
CUNB
-7,995
Closed -$317K
MYCC
172
DELISTED
ClubCorp Holdings, Inc.
MYCC
-20,309
Closed -$326K
AMRI
173
DELISTED
Albany Molecular Research Inc
AMRI
-16,125
Closed -$227K
SNOW
174
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
-12,199
Closed -$305K
CCN
175
DELISTED
CardConnect Corp.
CCN
-29,740
Closed -$393K