MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
1-Year Return 13.93%
This Quarter Return
+5.89%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$412M
AUM Growth
-$6.24M
Cap. Flow
-$23.4M
Cap. Flow %
-5.68%
Top 10 Hldgs %
17.61%
Holding
212
New
35
Increased
20
Reduced
87
Closed
29

Top Buys

1
CNO icon
CNO Financial Group
CNO
$4.9M
2
HA
Hawaiian Holdings, Inc.
HA
$4.49M
3
PACW
PacWest Bancorp
PACW
$4.2M
4
LPNT
LifePoint Health, Inc.
LPNT
$3.76M
5
PDFS icon
PDF Solutions
PDFS
$3.66M

Top Sells

1
OMCL icon
Omnicell
OMCL
$6.14M
2
HMN icon
Horace Mann Educators
HMN
$5.54M
3
HY icon
Hyster-Yale Materials Handling
HY
$5.04M
4
APOL
Apollo Education Group Inc Class A
APOL
$4.01M
5
EEFT icon
Euronet Worldwide
EEFT
$3.88M

Sector Composition

1 Financials 22.62%
2 Industrials 16.91%
3 Energy 9.93%
4 Technology 8.94%
5 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKYF
176
DELISTED
BK KY FINL CORP
BKYF
$228K 0.06%
6,544
– –
SURG
177
DELISTED
SYNERGETICS USA, INC.
SURG
$213K 0.05%
68,605
– –
NDAQ icon
178
Nasdaq
NDAQ
$54.1B
$201K 0.05%
+15,597
New +$201K
CACB
179
DELISTED
Cascade Bancorp
CACB
$200K 0.05%
+38,302
New +$200K
CDI
180
DELISTED
CDI Corp.
CDI
$183K 0.04%
12,727
– –
PCBK
181
DELISTED
Pacific Continental Corp
PCBK
$179K 0.04%
+13,020
New +$179K
HBAN icon
182
Huntington Bancshares
HBAN
$26.1B
$169K 0.04%
17,701
– –
CQB
183
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$126K 0.03%
+11,646
New +$126K
AJG icon
184
Arthur J. Gallagher & Co
AJG
$77B
– –
-43,292
Closed -$2.06M
BLK icon
185
Blackrock
BLK
$172B
– –
-3,014
Closed -$948K
BMY icon
186
Bristol-Myers Squibb
BMY
$95B
– –
-3,927
Closed -$204K
CMI icon
187
Cummins
CMI
$55.2B
– –
-5,306
Closed -$791K
CTLP icon
188
Cantaloupe
CTLP
$795M
– –
-89,497
Closed -$185K
EEFT icon
189
Euronet Worldwide
EEFT
$3.73B
– –
-93,244
Closed -$3.88M
FRME icon
190
First Merchants
FRME
$2.42B
– –
-91,035
Closed -$1.97M
HELE icon
191
Helen of Troy
HELE
$589M
– –
-28,015
Closed -$1.94M
HMN icon
192
Horace Mann Educators
HMN
$1.91B
– –
-190,937
Closed -$5.54M
HY icon
193
Hyster-Yale Materials Handling
HY
$658M
– –
-51,641
Closed -$5.04M
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-7,075
Closed -$713K
MODV
195
DELISTED
ModivCare
MODV
– –
-10,022
Closed -$283K
MPC icon
196
Marathon Petroleum
MPC
$54.4B
– –
-30,952
Closed -$1.35M
MRK icon
197
Merck
MRK
$210B
– –
-29,190
Closed -$1.58M
NWPX icon
198
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
– –
-71,603
Closed -$2.59M
ODC icon
199
Oil-Dri
ODC
$942M
– –
-12,346
Closed -$213K
OMCL icon
200
Omnicell
OMCL
$1.52B
– –
-214,692
Closed -$6.14M
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