MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
1-Year Return
13.93%
This Quarter Return
+5.51%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.72B
AUM Growth
+$1.5B
(+688%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
87.04%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
314
New
137
Increased
21
Reduced
75
Closed
81
Top Buys
| 1 |
Capitol Federal Financial
CFFN
|
$34M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$33.8M |
| 3 |
Spire
SR
|
$32.8M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$32.3M |
| 5 |
Emcor
EME
|
$29.6M |
Top Sells
| 1 |
Teleflex
TFX
|
$3.38M |
| 2 |
Allison Transmission
ALSN
|
$3.11M |
| 3 |
GK
G&K Services Inc
GK
|
$2.77M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$2.75M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$2.6M |
Sector Composition
| 1 | Industrials | 19.46% |
| 2 | Financials | 16.01% |
| 3 | Technology | 11.36% |
| 4 | Real Estate | 9.6% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGBK
176
DELISTED
Stonegate Bank
SGBK
| $324K | 0.02% |
10,046
-718
| -7% | -$23.2K |
|
|
EVDY
177
DELISTED
Everyday Health, Inc.
EVDY
| $315K | 0.02% |
+39,955
| New | +$315K |
|
178
Astronics
ATRO
$1.37B
| $307K | 0.02% |
12,209
+1,134
| +10% | +$28.5K |
|
|
CUNB
179
DELISTED
CU Bancorp
CUNB
| $306K | 0.02% |
13,455
-965
| -7% | -$21.9K |
|
180
Builders FirstSource
BLDR
$16.5B
| $303K | 0.02% |
26,922
-174,258
| -87% | -$1.96M |
|
|
AMRI
181
DELISTED
Albany Molecular Research Inc
AMRI
| $300K | 0.02% |
+22,380
| New | +$300K |
|
182
Freshpet
FRPT
$2.7B
| $299K | 0.02% |
+32,040
| New | +$299K |
|
183
Heritage Financial
HFWA
$842M
| $295K | 0.02% |
16,777
-9,330
| -36% | -$164K |
|
184
Kadant
KAI
$3.85B
| $293K | 0.02% |
5,682
-7,193
| -56% | -$371K |
|
185
Standex International
SXI
$2.52B
| $293K | 0.02% |
3,546
-16,594
| -82% | -$1.37M |
|
|
EMKR
186
DELISTED
Emcore Corp
EMKR
| $289K | 0.02% |
+4,853
| New | +$289K |
|
|
CIO
187
City Office REIT
CIO
$280M
| $286K | 0.02% |
22,074
-1,614
| -7% | -$20.9K |
|
188
Bristol-Myers Squibb
BMY
$96B
| $285K | 0.02% |
3,872
-55
| -1% | -$4.05K |
|
189
Park-Ohio Holdings
PKOH
$303M
| $279K | 0.02% |
+9,873
| New | +$279K |
|
190
Patrick Industries
PATK
$3.78B
| $278K | 0.02% |
10,384
-62,381
| -86% | -$1.67M |
|
191
Ceco Environmental
CECO
$1.67B
| $277K | 0.02% |
+31,690
| New | +$277K |
|
|
EXAR
192
DELISTED
Exar Corporation
EXAR
| $276K | 0.02% |
+34,370
| New | +$276K |
|
|
RLH
193
DELISTED
Red Lions Hotel Corporation
RLH
| $275K | 0.02% |
37,836
+4,253
| +13% | +$30.9K |
|
194
iRadimed
IRMD
$916M
| $273K | 0.02% |
+12,550
| New | +$273K |
|
195
Sportsman's Warehouse
SPWH
$130M
| $272K | 0.02% |
+33,740
| New | +$272K |
|
|
TSC
196
DELISTED
TriState Capital Holdings, Inc.
TSC
| $272K | 0.02% |
19,814
+3,756
| +23% | +$51.6K |
|
197
Griffon
GFF
$3.79B
| $271K | 0.02% |
16,073
+4,250
| +36% | +$71.7K |
|
198
Nasdaq
NDAQ
$53.6B
| $271K | 0.02% |
+12,567
| New | +$271K |
|
199
Pinnacle Financial Partners
PNFP
$7.55B
| $271K | 0.02% |
5,532
-32,933
| -86% | -$1.61M |
|
|
LCI
200
DELISTED
Lannett Company, Inc.
LCI
| $269K | 0.02% |
+2,829
| New | +$269K |
|