MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
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
+$1.7B
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
BRG
201
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$282K 0.02%
21,743
-5,670
-21% -$73.5K
CIO
202
City Office REIT
CIO
$280M
$281K 0.02%
22,074
WLH
203
DELISTED
WILLIAM LYON HOMES
WLH
$281K 0.02%
15,161
GBNK
204
DELISTED
Guaranty Bancorp
GBNK
$279K 0.02%
15,622
SMED
205
DELISTED
Sharps Compliance Corp
SMED
$278K 0.02%
+64,106
New +$278K
EMKR
206
DELISTED
Emcore Corp
EMKR
$276K 0.02%
4,853
OLP
207
One Liberty Properties
OLP
$506M
$264K 0.02%
10,924
GIG
208
DELISTED
GigPeak, Inc.
GIG
$254K 0.01%
+108,130
New +$254K
SQBG
209
DELISTED
Sequential Brands Group, Inc.
SQBG
$253K 0.01%
+789
New +$253K
EXAR
210
DELISTED
Exar Corporation
EXAR
$251K 0.01%
27,025
-7,345
-21% -$68.2K
ANIP icon
211
ANI Pharmaceuticals
ANIP
$2.06B
$250K 0.01%
+3,770
New +$250K
CHCT
212
Community Healthcare Trust
CHCT
$429M
$250K 0.01%
11,370
ATRO icon
213
Astronics
ATRO
$1.3B
$247K 0.01%
7,243
-4,966
-41% -$169K
JOUT icon
214
Johnson Outdoors
JOUT
$405M
$241K 0.01%
+6,629
New +$241K
BFX
215
DELISTED
BowFlex Inc.
BFX
$239K 0.01%
10,528
-4,320
-29% -$98.1K
MYCC
216
DELISTED
ClubCorp Holdings, Inc.
MYCC
$238K 0.01%
16,449
-3,155
-16% -$45.7K
OIG
217
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$236K 0.01%
+1,010
New +$236K
LCI
218
DELISTED
Lannett Company, Inc.
LCI
$229K 0.01%
2,159
-670
-24% -$71.1K
EGRX
219
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$222K 0.01%
+3,170
New +$222K
SXI icon
220
Standex International
SXI
$2.41B
$220K 0.01%
2,366
-1,180
-33% -$110K
ASPN icon
221
Aspen Aerogels
ASPN
$549M
$216K 0.01%
+36,247
New +$216K
SNOW
222
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$215K 0.01%
13,269
-15,750
-54% -$255K
PMTS icon
223
CPI Card Group
PMTS
$164M
$213K 0.01%
+7,060
New +$213K
TFIN icon
224
Triumph Financial, Inc.
TFIN
$1.48B
$208K 0.01%
+10,505
New +$208K
BBG
225
DELISTED
Bill Barrett Corp
BBG
$206K 0.01%
+37,035
New +$206K