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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
+7.16%
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
$1.7B
AUM Growth
-$14.4M
Cap. Flow
-$77.7M
Cap. Flow %
-4.57%
Top 10 Hldgs %
16%
Holding
299
New
66
Increased
45
Reduced
106
Closed
65

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$22.3M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$22M
3
EXP icon
Eagle Materials
EXP
+$21.6M
4
WWW icon
Wolverine World Wide
WWW
+$21.5M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$21.3M

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$23M
2
HELE icon
Helen of Troy
HELE
+$22.9M
3
FWRD icon
Forward Air
FWRD
+$22.8M
4
HEI icon
HEICO Corp
HEI
+$22.3M
5
POR icon
Portland General Electric
POR
+$21.2M

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Industrials 15.97%
3 Technology 11.04%
4 Consumer Discretionary 9.3%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSBI icon
176
Midland States Bancorp
MSBI
$696M
$374K 0.02%
14,755
+2,675
+22% +$62.6K
IWM icon
177
iShares Russell 2000 ETF
IWM
$82.2B
$371K 0.02%
2,990
-950
-24% -$115K
AMRI
178
DELISTED
Albany Molecular Research Inc
AMRI
$370K 0.02%
22,380
– –
TFCFA
179
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$352K 0.02%
14,482
-3,890
-21% -$99.5K
SGBK
180
DELISTED
Stonegate Bank
SGBK
$339K 0.02%
10,046
– –
AFH
181
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$322K 0.02%
20,437
+6,070
+42% +$102K
TSC
182
DELISTED
TriState Capital Holdings, Inc.
TSC
$320K 0.02%
19,814
– –
PFSW
183
DELISTED
PFSweb, Inc.
PFSW
$313K 0.02%
+35,075
New +$341K
BLDR icon
184
Builders FirstSource
BLDR
$7.79B
$310K 0.02%
26,922
– –
CUNB
185
DELISTED
CU Bancorp
CUNB
$307K 0.02%
13,455
– –
EVDY
186
DELISTED
Everyday Health, Inc.
EVDY
$307K 0.02%
39,955
– –
QCRH icon
187
QCR Holdings
QCRH
$1.73B
$306K 0.02%
+9,655
New +$288K
MCFT icon
188
MasterCraft Boat Holdings
MCFT
$600M
$304K 0.02%
26,640
+7,465
+39% +$85.8K
UCFC
189
DELISTED
United Community Financial Corp
UCFC
$301K 0.02%
+42,435
New +$283K
CAC icon
190
Camden National
CAC
$990M
$300K 0.02%
+9,420
New +$285K
MODV
191
DELISTED
ModivCare
MODV
$300K 0.02%
+6,180
New +$290K
CECO icon
192
Ceco Environmental
CECO
$4.44B
$299K 0.02%
26,540
-5,150
-16% -$52.4K
GPX
193
DELISTED
GP Strategies Corp.
GPX
$299K 0.02%
12,124
+2,170
+22% +$50.4K
IBTX
194
DELISTED
Independent Bank Group, Inc.
IBTX
$297K 0.02%
+6,735
New +$289K
MSFG
195
DELISTED
MainSource Financial Group Inc
MSFG
$297K 0.02%
11,933
– –
STBZ
196
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$293K 0.02%
12,833
– –
XELB icon
197
Xcel Brands
XELB
$6.18M
$292K 0.02%
5,925
+2,981
+101% +$149K
UTL icon
198
Unitil
UTL
$984M
$289K 0.02%
7,385
+2,236
+43% +$92.3K
SNAK
199
DELISTED
Inventure Foods, Inc.
SNAK
$286K 0.02%
30,506
-12,510
-29% -$113K
ESXB
200
DELISTED
Community Bankers Trust Corporation
ESXB
$283K 0.02%
52,105
– –
6 7
8
9 10

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Mesirow Financial Investment Management - Fixed Income's Q3 2016 Portfolio in Review

As of Q3 2016, Mesirow Financial Investment Management - Fixed Income held 299 positions worth $1.7B, down 0.84% from $1.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $77.7M in Q3 2016, closing 65 positions and reducing 106 holdings. Its most notable exit was Vista Outdoor Inc., an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in TCF Financial Corporation Common Stock worth $23.1M.

  • Mesirow Financial Investment Management - Fixed Income's largest Q3 2016 buy was TCF Financial Corporation Common Stock: 524,180 shares worth $23.1M.
  • Mesirow Financial Investment Management - Fixed Income added most to Callon Petroleum Company in Q3 2016, an estimated $14.7M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q3 2016 reduction was CyrusOne Inc Common Stock, cutting an estimated $20.2M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Vista Outdoor Inc. in Q3 2016, selling an estimated $23M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $1.7B portfolio in Q3 2016.
  • Mesirow Financial Investment Management - Fixed Income opened 66 new positions and closed 65 in Q3 2016.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 0.84% quarter-over-quarter to $1.7B.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2016, filed 28 Oct 2016.