MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
1-Year Return 13.93%
This Quarter Return
+10.42%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$351M
AUM Growth
+$18.1M
Cap. Flow
-$4.7M
Cap. Flow %
-1.34%
Top 10 Hldgs %
19.12%
Holding
206
New
35
Increased
29
Reduced
69
Closed
29

Top Buys

1
WAL icon
Western Alliance Bancorporation
WAL
$5.88M
2
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
$3.85M
3
SWBI icon
Smith & Wesson
SWBI
$3.82M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$3.72M
5
MTZ icon
MasTec
MTZ
$3.63M

Top Sells

1
BLMN icon
Bloomin' Brands
BLMN
$6.47M
2
HNGR
Hanger Inc.
HNGR
$4.34M
3
SSI
Stage Stores Inc
SSI
$4.31M
4
ALGT icon
Allegiant Air
ALGT
$4.17M
5
SFLY
Shutterfly, Inc.
SFLY
$4.16M

Sector Composition

1 Financials 21.4%
2 Industrials 17.88%
3 Technology 10.44%
4 Real Estate 8.54%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTLP icon
176
Cantaloupe
CTLP
$795M
$154K 0.04%
95,791
– –
HBAN icon
177
Huntington Bancshares
HBAN
$26.1B
$146K 0.04%
17,701
– –
ALGT icon
178
Allegiant Air
ALGT
$1.18B
– –
-39,358
Closed -$4.17M
APA icon
179
APA Corp
APA
$8.39B
– –
-11,137
Closed -$934K
AWR icon
180
American States Water
AWR
$2.86B
– –
-98,108
Closed -$2.63M
BLMN icon
181
Bloomin' Brands
BLMN
$613M
– –
-259,969
Closed -$6.47M
CNX icon
182
CNX Resources
CNX
$4.16B
– –
-15,512
Closed -$350K
DK icon
183
Delek US
DK
$1.92B
– –
-21,304
Closed -$613K
EXPO icon
184
Exponent
EXPO
$3.69B
– –
-72,480
Closed -$1.07M
IPGP icon
185
IPG Photonics
IPGP
$3.48B
– –
-43,378
Closed -$2.63M
KO icon
186
Coca-Cola
KO
$294B
– –
-16,778
Closed -$673K
LAD icon
187
Lithia Motors
LAD
$8.72B
– –
-13,730
Closed -$732K
MPC icon
188
Marathon Petroleum
MPC
$54.4B
– –
-12,852
Closed -$457K
MSFT icon
189
Microsoft
MSFT
$3.78T
– –
-34,149
Closed -$1.18M
NFG icon
190
National Fuel Gas
NFG
$7.85B
– –
-65,181
Closed -$3.78M
RAMP icon
191
LiveRamp
RAMP
$1.82B
– –
-98,586
Closed -$2.24M
SPB icon
192
Spectrum Brands
SPB
$1.35B
– –
-19,278
Closed -$1.1M
UPS icon
193
United Parcel Service
UPS
$71.6B
– –
-5,260
Closed -$455K
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,513
Closed -$798K
AIMC
195
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-84,454
Closed -$2.31M
HNGR
196
DELISTED
Hanger Inc.
HNGR
– –
-137,112
Closed -$4.34M
TIVO
197
DELISTED
Tivo Inc
TIVO
– –
-76,680
Closed -$1.75M
SSI
198
DELISTED
Stage Stores Inc
SSI
– –
-183,319
Closed -$4.31M
AHL
199
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-88,927
Closed -$3.3M
OUTR
200
DELISTED
OUTERWALL INC
OUTR
– –
-38,554
Closed -$2.26M
5 6 7
8
9