MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
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
+$1.72B
(+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 | |
|---|---|---|---|---|---|---|
|
ESXB
201
DELISTED
Community Bankers Trust Corporation
ESXB
| $269K | 0.02% |
+52,105
| New | +$269K |
|
|
BFX
202
DELISTED
BowFlex Inc.
BFX
| $265K | 0.02% |
14,848
-117,528
| -89% | -$2.1M |
|
|
MSFG
203
DELISTED
MainSource Financial Group Inc
MSFG
| $264K | 0.02% |
11,933
-4,946
| -29% | -$109K |
|
204
Midland States Bancorp
MSBI
$394M
| $262K | 0.02% |
+12,080
| New | +$262K |
|
205
Banner Corp
BANR
$2.31B
| $261K | 0.02% |
6,150
-43,841
| -88% | -$1.86M |
|
206
German American Bancorp
GABC
$1.55B
| $261K | 0.02% |
12,242
-4,791
| -28% | -$102K |
|
207
Novanta
NOVT
$4.05B
| $261K | 0.02% |
+17,274
| New | +$261K |
|
|
OLP
208
One Liberty Properties
OLP
$506M
| $261K | 0.02% |
10,924
-8,982
| -45% | -$215K |
|
|
STBZ
209
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $261K | 0.02% |
12,833
-7,591
| -37% | -$154K |
|
|
GBNK
210
DELISTED
Guaranty Bancorp
GBNK
| $261K | 0.02% |
+15,622
| New | +$261K |
|
211
National Bank Holdings
NBHC
$1.48B
| $255K | 0.01% |
12,535
-97,738
| -89% | -$1.99M |
|
|
MYCC
212
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $255K | 0.01% |
19,604
-122,023
| -86% | -$1.59M |
|
213
TTM Technologies
TTMI
$4.78B
| $254K | 0.01% |
+33,675
| New | +$254K |
|
|
AFH
214
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $247K | 0.01% |
14,367
-1,006
| -7% | -$17.3K |
|
215
Omeros
OMER
$284M
| $244K | 0.01% |
+23,215
| New | +$244K |
|
|
WLH
216
DELISTED
WILLIAM LYON HOMES
WLH
| $244K | 0.01% |
15,161
-1,057
| -7% | -$17K |
|
|
SPA
217
DELISTED
Sparton
SPA
| $241K | 0.01% |
11,083
-3,968
| -26% | -$86.3K |
|
|
CHCT
218
Community Healthcare Trust
CHCT
$429M
| $240K | 0.01% |
+11,370
| New | +$240K |
|
|
XRM
219
DELISTED
Xerium Technologies Inc (new)
XRM
| $232K | 0.01% |
36,387
+8,412
| +30% | +$53.6K |
|
220
Townsquare Media
TSQ
$119M
| $226K | 0.01% |
+28,626
| New | +$226K |
|
221
Unitil
UTL
$816M
| $219K | 0.01% |
5,149
-337
| -6% | -$14.3K |
|
|
GPX
222
DELISTED
GP Strategies Corp.
GPX
| $216K | 0.01% |
9,954
-671
| -6% | -$14.6K |
|
223
MasterCraft Boat Holdings
MCFT
$363M
| $212K | 0.01% |
+19,175
| New | +$212K |
|
224
Intel
INTC
$105B
| $207K | 0.01% |
6,301
-85
| -1% | -$2.79K |
|
225
Modine Manufacturing
MOD
$7.02B
| $204K | 0.01% |
23,231
+6,574
| +39% | +$57.7K |
|