MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+32.74%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$747M
AUM Growth
+$747M
(+27%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
157
New
23
Increased
41
Reduced
50
Closed
27
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$10.8M |
| 2 |
Terex
TEX
|
$9.2M |
| 3 |
Concentrix
CNXC
|
$8.63M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$8.34M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$8.24M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$13.3M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$7.33M |
| 3 |
Topgolf Callaway Brands
MODG
|
$7.31M |
| 4 |
Deckers Outdoor
DECK
|
$6.94M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$6.58M |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Financials | 16.86% |
| 3 | Real Estate | 12.43% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ICF International
ICFI
$1.77B
| – | – |
-64,377
| Closed | -$3.96M |
|
152
FormFactor
FORM
$2.19B
| – | – |
-4,135
| Closed | -$103K |
|
153
Essential Properties Realty Trust
EPRT
$6.13B
| – | – |
-161,950
| Closed | -$2.97M |
|
154
DiamondRock Hospitality
DRH
$1.74B
| – | – |
-1,143,437
| Closed | -$5.8M |
|
155
Diodes
DIOD
$2.45B
| – | – |
-88,739
| Closed | -$5.01M |
|
156
Capitol Federal Financial
CFFN
$836M
| – | – |
-125,960
| Closed | -$1.17M |
|
157
Banner Corp
BANR
$2.31B
| – | – |
-177,859
| Closed | -$5.74M |
|