MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
1-Year Return 13.93%
This Quarter Return
+7.16%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.7B
AUM Growth
-$14.4M
Cap. Flow
-$67.6M
Cap. Flow %
-3.97%
Top 10 Hldgs %
16%
Holding
299
New
66
Increased
45
Reduced
106
Closed
65

Sector Composition

1 Financials 18.24%
2 Industrials 15.99%
3 Technology 11.04%
4 Consumer Discretionary 9.3%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSBI icon
176
Midland States Bancorp
MSBI
$402M
$374K 0.02%
14,755
+2,675
+22% +$67.8K
IWM icon
177
iShares Russell 2000 ETF
IWM
$67.4B
$371K 0.02%
2,990
-950
-24% -$118K
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% -$94.6K
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% +$95.6K
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 +$313K
BLDR icon
184
Builders FirstSource
BLDR
$15.8B
$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
$1.34B
$306K 0.02%
+9,655
New +$306K
MCFT icon
188
MasterCraft Boat Holdings
MCFT
$369M
$304K 0.02%
26,640
+7,465
+39% +$85.2K
UCFC
189
DELISTED
United Community Financial Corp
UCFC
$301K 0.02%
+42,435
New +$301K
CAC icon
190
Camden National
CAC
$694M
$300K 0.02%
+9,420
New +$300K
MODV
191
DELISTED
ModivCare
MODV
$300K 0.02%
+6,180
New +$300K
CECO icon
192
Ceco Environmental
CECO
$1.72B
$299K 0.02%
26,540
-5,150
-16% -$58K
GPX
193
DELISTED
GP Strategies Corp.
GPX
$299K 0.02%
12,124
+2,170
+22% +$53.5K
IBTX
194
DELISTED
Independent Bank Group, Inc.
IBTX
$297K 0.02%
+6,735
New +$297K
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
$7M
$292K 0.02%
5,925
+2,981
+101% +$147K
UTL icon
198
Unitil
UTL
$820M
$289K 0.02%
7,385
+2,236
+43% +$87.5K
SNAK
199
DELISTED
Inventure Foods, Inc.
SNAK
$286K 0.02%
30,506
-12,510
-29% -$117K
ESXB
200
DELISTED
Community Bankers Trust Corporation
ESXB
$283K 0.02%
52,105