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MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+13.93%
3 Year Est. Return
+26.93%
5 Year Est. Return
+113.81%
10 Year Est. Return
+348.1%
AUM
$864M
AUM Growth
-$30.5M
Cap. Flow
-$8.62M
Cap. Flow %
-1%
Top 10 Hldgs %
19.14%
Holding
153
New
18
Increased
36
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$14.2M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$9.3M
3
POR icon
Portland General Electric
POR
+$9.08M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$8.89M
5
ERII icon
Energy Recovery
ERII
+$8.56M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$10.4M
2
COLL icon
Collegium Pharmaceutical
COLL
+$9.84M
3
OXM icon
Oxford Industries
OXM
+$9.78M
4
SIG icon
Signet Jewelers
SIG
+$9.68M
5
ROG icon
Rogers Corp
ROG
+$9.08M

Sector Composition

Rank Sector Weight
1 Industrials 17.24%
2 Financials 16.16%
3 Real Estate 12.8%
4 Healthcare 10.47%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
151
DELISTED
Veritex Holdings
VBTX
– –
-187,470
Closed -$6.64M
GWB
152
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-213,275
Closed -$6.99M
QTS
153
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-135,040
Closed -$10.4M
3 4 5 6
7

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Mesirow Financial Investment Management - Fixed Income's Q3 2021 Portfolio in Review

As of Q3 2021, Mesirow Financial Investment Management - Fixed Income held 153 positions worth $864M, down 3.4% from $894M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q3 2021 filing shows 18 new, 36 increased, 49 reduced and 21 closed positions. Its largest new stake was WaFd: 436,345 shares worth $15M. The largest sale was QTS REALTY TRUST, INC., an estimated $10.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Real Estate.

  • Mesirow Financial Investment Management - Fixed Income's largest Q3 2021 buy was WaFd: 436,345 shares worth $15M.
  • Mesirow Financial Investment Management - Fixed Income added most to Covetrus, Inc. Common Stock in Q3 2021, an estimated $9.3M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q3 2021 reduction was Regal Rexnord, cutting an estimated $8.51M.
  • Mesirow Financial Investment Management - Fixed Income fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $10.4M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 19% of its $864M portfolio in Q3 2021.
  • Mesirow Financial Investment Management - Fixed Income opened 18 new positions and closed 21 in Q3 2021.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 3.4% quarter-over-quarter to $864M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2021, filed 4 Nov 2021.