MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
1-Year Return 13.93%
This Quarter Return
+12.01%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.63B
AUM Growth
-$77.1M
Cap. Flow
-$228M
Cap. Flow %
-14.05%
Top 10 Hldgs %
15.81%
Holding
275
New
41
Increased
28
Reduced
117
Closed
41

Sector Composition

1 Financials 24.56%
2 Industrials 16.06%
3 Consumer Discretionary 8.12%
4 Technology 7.77%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QCRH icon
176
QCR Holdings
QCRH
$1.32B
$385K 0.02%
8,875
-780
-8% -$33.8K
SGBK
177
DELISTED
Stonegate Bank
SGBK
$385K 0.02%
9,236
-810
-8% -$33.8K
GFF icon
178
Griffon
GFF
$3.77B
$381K 0.02%
14,538
+2,495
+21% +$65.4K
CCN
179
DELISTED
CardConnect Corp.
CCN
$378K 0.02%
+29,740
New +$378K
MSFG
180
DELISTED
MainSource Financial Group Inc
MSFG
$378K 0.02%
10,978
-955
-8% -$32.9K
CVS icon
181
CVS Health
CVS
$93.1B
$373K 0.02%
4,730
PATK icon
182
Patrick Industries
PATK
$3.79B
$366K 0.02%
+10,789
New +$366K
GILD icon
183
Gilead Sciences
GILD
$143B
$365K 0.02%
5,083
USCR
184
DELISTED
U S Concrete, Inc.
USCR
$365K 0.02%
+5,565
New +$365K
SRCI
185
DELISTED
SRC Energy Inc
SRCI
$362K 0.02%
40,668
-20,150
-33% -$179K
EMKR
186
DELISTED
Emcore Corp
EMKR
$359K 0.02%
4,130
-723
-15% -$62.8K
MCFT icon
187
MasterCraft Boat Holdings
MCFT
$375M
$357K 0.02%
24,490
-2,150
-8% -$31.3K
UCFC
188
DELISTED
United Community Financial Corp
UCFC
$349K 0.02%
39,030
-3,405
-8% -$30.4K
ESXB
189
DELISTED
Community Bankers Trust Corporation
ESXB
$348K 0.02%
47,900
-4,205
-8% -$30.6K
GBNK
190
DELISTED
Guaranty Bancorp
GBNK
$348K 0.02%
14,362
-1,260
-8% -$30.5K
CECO icon
191
Ceco Environmental
CECO
$1.67B
$340K 0.02%
24,390
-2,150
-8% -$30K
HDSN icon
192
Hudson Technologies
HDSN
$445M
$340K 0.02%
42,475
-18,955
-31% -$152K
AFH
193
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$340K 0.02%
18,787
-1,650
-8% -$29.9K
GNBC
194
DELISTED
Green Bancorp, Inc
GNBC
$324K 0.02%
+21,285
New +$324K
MNR
195
DELISTED
Monmouth Real Estate Investment Corp
MNR
$321K 0.02%
+21,100
New +$321K
GPX
196
DELISTED
GP Strategies Corp.
GPX
$319K 0.02%
11,144
-980
-8% -$28.1K
STBZ
197
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$317K 0.02%
11,803
-1,030
-8% -$27.7K
MSBI icon
198
Midland States Bancorp
MSBI
$392M
$316K 0.02%
8,725
-6,030
-41% -$218K
BFX
199
DELISTED
BowFlex Inc.
BFX
$302K 0.02%
16,328
+5,800
+55% +$107K
AMRI
200
DELISTED
Albany Molecular Research Inc
AMRI
$302K 0.02%
16,125
-6,255
-28% -$117K