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
(-4.5%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
275
New
41
Increased
28
Reduced
117
Closed
41
Top Buys
| 1 |
Kennametal
KMT
|
$21M |
| 2 |
Dana Inc
DAN
|
$20.3M |
| 3 |
TECD
Tech Data Corp
TECD
|
$20.2M |
| 4 |
Selective Insurance
SIGI
|
$19.7M |
| 5 |
Minerals Technologies
MTX
|
$19.5M |
Top Sells
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$25.8M |
| 2 |
XPO
XPO
|
$25.6M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$24.5M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$23.5M |
| 5 |
EXL Service
EXLS
|
$21.3M |
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 | |
|---|---|---|---|---|---|---|
201
Astronics
ATRO
$1.38B
| $298K | 0.02% |
10,129
+2,886
| +40% | +$84.9K |
|
202
Surgery Partners
SGRY
$2.87B
| $292K | 0.02% |
+18,415
| New | +$292K |
|
|
MYCC
203
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $292K | 0.02% |
20,309
+3,860
| +23% | +$55.5K |
|
204
Customers Bancorp
CUBI
$2.21B
| $291K | 0.02% |
+8,125
| New | +$291K |
|
|
CUNB
205
DELISTED
CU Bancorp
CUNB
| $287K | 0.02% |
7,995
-5,460
| -41% | -$196K |
|
206
Universal Insurance Holdings
UVE
$721M
| $284K | 0.02% |
9,995
-5,105
| -34% | -$145K |
|
207
Builders FirstSource
BLDR
$15.8B
| $281K | 0.02% |
25,652
-1,270
| -5% | -$13.9K |
|
208
Park-Ohio Holdings
PKOH
$294M
| $280K | 0.02% |
+6,583
| New | +$280K |
|
209
Omeros
OMER
$284M
| $278K | 0.02% |
28,040
-10,175
| -27% | -$101K |
|
210
NeoGenomics
NEO
$1.04B
| $276K | 0.02% |
+32,215
| New | +$276K |
|
|
SNAK
211
DELISTED
Inventure Foods, Inc.
SNAK
| $276K | 0.02% |
28,041
-2,465
| -8% | -$24.3K |
|
|
GIG
212
DELISTED
GigPeak, Inc.
GIG
| $276K | 0.02% |
109,725
+1,595
| +1% | +$4.01K |
|
|
EXAR
213
DELISTED
Exar Corporation
EXAR
| $256K | 0.02% |
23,730
-3,295
| -12% | -$35.5K |
|
214
Triumph Financial, Inc.
TFIN
$1.52B
| $252K | 0.02% |
9,660
-845
| -8% | -$22K |
|
|
LBY
215
DELISTED
Libbey, Inc.
LBY
| $248K | 0.02% |
+12,735
| New | +$248K |
|
216
Johnson Outdoors
JOUT
$423M
| $242K | 0.01% |
6,094
-535
| -8% | -$21.2K |
|
|
BBG
217
DELISTED
Bill Barrett Corp
BBG
| $238K | 0.01% |
34,045
-2,990
| -8% | -$20.9K |
|
218
Aspen Aerogels
ASPN
$523M
| $232K | 0.01% |
56,097
+19,850
| +55% | +$82.1K |
|
|
EGRX
219
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $231K | 0.01% |
2,910
-260
| -8% | -$20.6K |
|
|
PSTB
220
DELISTED
Park Sterling Corp.
PSTB
| $231K | 0.01% |
21,395
-1,885
| -8% | -$20.4K |
|
|
TBHC
221
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $230K | 0.01% |
14,817
-1,300
| -8% | -$20.2K |
|
222
FB Financial Corp
FBK
$2.92B
| $226K | 0.01% |
+8,690
| New | +$226K |
|
|
SNOW
223
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $218K | 0.01% |
12,199
-1,070
| -8% | -$19.1K |
|
|
TNAV
224
DELISTED
Telenav Inc.
TNAV
| $211K | 0.01% |
29,985
-2,630
| -8% | -$18.5K |
|
225
ANI Pharmaceuticals
ANIP
$2.08B
| $210K | 0.01% |
3,465
-305
| -8% | -$18.5K |
|