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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
+12.01%
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
$1.63B
AUM Growth
-$77.1M
Cap. Flow
-$233M
Cap. Flow %
-14.35%
Top 10 Hldgs %
15.81%
Holding
275
New
41
Increased
28
Reduced
117
Closed
41

Top Buys

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$21.1M
2
TECD
Tech Data Corp
TECD
+$19.8M
3
MTX icon
Minerals Technologies
MTX
+$18.7M
4
SIGI icon
Selective Insurance
SIGI
+$18.4M
5
DAN icon
Dana Inc
DAN
+$17.9M

Top Sells

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$25.8M
2
JBTM
JBT Marel
JBTM
+$24.5M
3
XPO icon
XPO
XPO
+$23.9M
4
SFR
Starwood Waypoint Homes
SFR
+$23.5M
5
EXLS icon
EXL Service
EXLS
+$21.3M

Sector Composition

Rank Sector Weight
1 Financials 24.56%
2 Industrials 17.14%
3 Consumer Discretionary 8.12%
4 Technology 7.77%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCRH icon
176
QCR Holdings
QCRH
$1.73B
$385K 0.02%
8,875
-780
-8% -$28.6K
SGBK
177
DELISTED
Stonegate Bank
SGBK
$385K 0.02%
9,236
-810
-8% -$30.7K
GFF icon
178
Griffon
GFF
$4.75B
$381K 0.02%
14,538
+2,495
+21% +$51.8K
CCN
179
DELISTED
CardConnect Corp.
CCN
$378K 0.02%
+29,740
New +$301K
MSFG
180
DELISTED
MainSource Financial Group Inc
MSFG
$378K 0.02%
10,978
-955
-8% -$27.5K
CVS icon
181
CVS Health
CVS
$121B
$373K 0.02%
4,730
– –
PATK icon
182
Patrick Industries
PATK
$2.79B
$366K 0.02%
+10,789
New +$318K
GILD icon
183
Gilead Sciences
GILD
$168B
$365K 0.02%
5,083
– –
USCR
184
DELISTED
U S Concrete, Inc.
USCR
$365K 0.02%
+5,565
New +$310K
SRCI
185
DELISTED
SRC Energy Inc
SRCI
$362K 0.02%
40,668
-20,150
-33% -$164K
EMKR
186
DELISTED
Emcore Corp
EMKR
$359K 0.02%
4,130
-723
-15% -$49.7K
MCFT icon
187
MasterCraft Boat Holdings
MCFT
$600M
$357K 0.02%
24,490
-2,150
-8% -$27.4K
UCFC
188
DELISTED
United Community Financial Corp
UCFC
$349K 0.02%
39,030
-3,405
-8% -$27.5K
ESXB
189
DELISTED
Community Bankers Trust Corporation
ESXB
$348K 0.02%
47,900
-4,205
-8% -$25.2K
GBNK
190
DELISTED
Guaranty Bancorp
GBNK
$348K 0.02%
14,362
-1,260
-8% -$25.6K
CECO icon
191
Ceco Environmental
CECO
$4.44B
$340K 0.02%
24,390
-2,150
-8% -$26.2K
HDSN
192
Hudson Technologies
HDSN
$236M
$340K 0.02%
42,475
-18,955
-31% -$134K
AFH
193
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$340K 0.02%
18,787
-1,650
-8% -$28.1K
GNBC
194
DELISTED
Green Bancorp, Inc
GNBC
$324K 0.02%
+21,285
New +$261K
MNR
195
DELISTED
Monmouth Real Estate Investment Corp
MNR
$321K 0.02%
+21,100
New +$292K
GPX
196
DELISTED
GP Strategies Corp.
GPX
$319K 0.02%
11,144
-980
-8% -$25.9K
STBZ
197
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$317K 0.02%
11,803
-1,030
-8% -$25.1K
MSBI icon
198
Midland States Bancorp
MSBI
$696M
$316K 0.02%
8,725
-6,030
-41% -$179K
BFX
199
DELISTED
BowFlex Inc.
BFX
$302K 0.02%
16,328
+5,800
+55% +$108K
AMRI
200
DELISTED
Albany Molecular Research Inc
AMRI
$302K 0.02%
16,125
-6,255
-28% -$106K
6 7
8
9 10

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Mesirow Financial Investment Management - Fixed Income's Q4 2016 Portfolio in Review

As of Q4 2016, Mesirow Financial Investment Management - Fixed Income held 275 positions worth $1.63B, down 4.5% from $1.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $233M in Q4 2016, closing 41 positions and reducing 117 holdings. Its most notable exit was PHYSICIANS REALTY TRUST, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Kennametal worth $21M.

  • Mesirow Financial Investment Management - Fixed Income's largest Q4 2016 buy was Kennametal: 672,833 shares worth $21M.
  • Mesirow Financial Investment Management - Fixed Income added most to MiMedx Group in Q4 2016, an estimated $4.85M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q4 2016 reduction was XPO, cutting an estimated $23.9M.
  • Mesirow Financial Investment Management - Fixed Income fully exited PHYSICIANS REALTY TRUST in Q4 2016, selling an estimated $25.8M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $1.63B portfolio in Q4 2016.
  • Mesirow Financial Investment Management - Fixed Income opened 41 new positions and closed 41 in Q4 2016.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 4.5% quarter-over-quarter to $1.63B.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2016, filed 7 Feb 2017.