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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
+7.16%
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
$1.7B
AUM Growth
-$14.4M
Cap. Flow
-$77.7M
Cap. Flow %
-4.57%
Top 10 Hldgs %
16%
Holding
299
New
66
Increased
45
Reduced
106
Closed
65

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$22.3M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$22M
3
EXP icon
Eagle Materials
EXP
+$21.6M
4
WWW icon
Wolverine World Wide
WWW
+$21.5M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$21.3M

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$23M
2
HELE icon
Helen of Troy
HELE
+$22.9M
3
FWRD icon
Forward Air
FWRD
+$22.8M
4
HEI icon
HEICO Corp
HEI
+$22.3M
5
POR icon
Portland General Electric
POR
+$21.2M

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Industrials 15.97%
3 Technology 11.04%
4 Consumer Discretionary 9.3%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRG
201
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$282K 0.02%
21,743
-5,670
-21% -$75.4K
CIO
202
DELISTED
City Office REIT
CIO
$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 +$311K
EMKR
206
DELISTED
Emcore Corp
EMKR
$276K 0.02%
4,853
– –
OLP
207
One Liberty Properties
OLP
$529M
$264K 0.02%
10,924
– –
GIG
208
DELISTED
GigPeak, Inc.
GIG
$254K 0.01%
+108,130
New +$223K
SQBG
209
DELISTED
Sequential Brands Group, Inc.
SQBG
$253K 0.01%
+789
New +$240K
EXAR
210
DELISTED
Exar Corporation
EXAR
$251K 0.01%
27,025
-7,345
-21% -$64.1K
ANIP icon
211
ANI Pharmaceuticals
ANIP
$1.72B
$250K 0.01%
+3,770
New +$236K
CHCT
212
Community Healthcare Trust
CHCT
$438M
$250K 0.01%
11,370
– –
ATRO icon
213
Astronics
ATRO
$4.33B
$247K 0.01%
8,692
-5,959
-41% -$152K
JOUT icon
214
Johnson Outdoors
JOUT
$499M
$241K 0.01%
+6,629
New +$205K
BFX
215
DELISTED
BowFlex Inc.
BFX
$239K 0.01%
10,528
-4,320
-29% -$92.1K
MYCC
216
DELISTED
ClubCorp Holdings, Inc.
MYCC
$238K 0.01%
16,449
-3,155
-16% -$46.1K
OIG
217
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$236K 0.01%
+1,010
New +$208K
LCI
218
DELISTED
Lannett Company, Inc.
LCI
$229K 0.01%
2,159
-670
-24% -$81.8K
EGRX
219
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$222K 0.01%
+3,170
New +$176K
SXI icon
220
Standex International
SXI
$4.03B
$220K 0.01%
2,366
-1,180
-33% -$103K
ASPN icon
221
Aspen Aerogels
ASPN
$505M
$216K 0.01%
+36,247
New +$183K
SNOW
222
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$215K 0.01%
13,269
-15,750
-54% -$240K
PMTS icon
223
CPI Card Group
PMTS
$337M
$213K 0.01%
+7,060
New +$183K
TFIN icon
224
Triumph Financial Inc
TFIN
$1.85B
$208K 0.01%
+10,505
New +$190K
BBG
225
DELISTED
Bill Barrett Corp
BBG
$206K 0.01%
+37,035
New +$220K
7 8
9
10 11

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Mesirow Financial Investment Management - Fixed Income's Q3 2016 Portfolio in Review

As of Q3 2016, Mesirow Financial Investment Management - Fixed Income held 299 positions worth $1.7B, down 0.84% from $1.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $77.7M in Q3 2016, closing 65 positions and reducing 106 holdings. Its most notable exit was Vista Outdoor Inc., an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in TCF Financial Corporation Common Stock worth $23.1M.

  • Mesirow Financial Investment Management - Fixed Income's largest Q3 2016 buy was TCF Financial Corporation Common Stock: 524,180 shares worth $23.1M.
  • Mesirow Financial Investment Management - Fixed Income added most to Callon Petroleum Company in Q3 2016, an estimated $14.7M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q3 2016 reduction was CyrusOne Inc Common Stock, cutting an estimated $20.2M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Vista Outdoor Inc. in Q3 2016, selling an estimated $23M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $1.7B portfolio in Q3 2016.
  • Mesirow Financial Investment Management - Fixed Income opened 66 new positions and closed 65 in Q3 2016.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 0.84% quarter-over-quarter to $1.7B.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2016, filed 28 Oct 2016.