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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
+6.59%
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
$333M
AUM Growth
–
Cap. Flow
+$323M
Cap. Flow
% of AUM
97.03%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banner Corp
BANR
|
+$6.66M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$6.42M |
| 3 |
Wabtec
WAB
|
+$6.28M |
| 4 |
Columbia Banking Systems
COLB
|
+$5.99M |
| 5 |
Chord Energy
CHRD
|
+$5.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.97% |
| 2 | Industrials | 14.06% |
| 3 | Technology | 10.15% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
| $7.58M | 2.28% |
+135,606
| New | +$6.42M |
|
|
2
Banner Corp
BANR
$2.47B
| $6.98M | 2.1% |
+206,626
| New | +$6.66M |
|
|
3
Columbia Banking Systems
COLB
$8.97B
| $6.59M | 1.98% |
+276,592
| New | +$5.99M |
|
4
Bloomin' Brands
BLMN
$952M
| $6.47M | 1.94% |
+259,969
| New | +$5.72M |
|
|
5
Wabtec
WAB
$50.3B
| $6.37M | 1.91% |
+119,144
| New | +$6.28M |
|
|
SONC
6
DELISTED
Sonic Corp
SONC
| $6.3M | 1.89% |
+432,695
| New | +$5.76M |
|
|
7
Chord Energy
CHRD
$7.62B
| $6.09M | 1.83% |
+156,570
| New | +$5.8M |
|
8
American Financial Group
AFG
$12B
| $5.28M | 1.59% |
+108,035
| New | +$5.21M |
|
9
Emcor
EME
$36B
| $5.26M | 1.58% |
+129,511
| New | +$5.07M |
|
|
PIR
10
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.11M | 1.54% |
+10,876
| New | +$5.09M |
|
|
KS
11
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.89M | 1.47% |
+243,410
| New | +$3.74M |
|
12
Teleflex
TFX
$5.91B
| $4.83M | 1.45% |
+62,352
| New | +$5M |
|
13
Children's Place
PLCE
$56.3M
| $4.74M | 1.42% |
+86,477
| New | +$4.36M |
|
14
Belden
BDC
$5.26B
| $4.42M | 1.33% |
+88,543
| New | +$4.49M |
|
|
HNGR
15
DELISTED
Hanger Inc.
HNGR
| $4.34M | 1.3% |
+137,112
| New | +$4.28M |
|
|
SSI
16
DELISTED
Stage Stores Inc
SSI
| $4.31M | 1.29% |
+183,319
| New | +$4.68M |
|
17
NewMarket
NEU
$8.43B
| $4.25M | 1.28% |
+16,197
| New | +$4.38M |
|
18
Allegiant Air
ALGT
$2.37B
| $4.17M | 1.25% |
+39,358
| New | +$3.69M |
|
19
Kilroy Realty
KRC
$4.24B
| $4.07M | 1.22% |
+76,679
| New | +$4.18M |
|
20
Cencora
COR
$63.7B
| $4.06M | 1.22% |
+72,647
| New | +$3.94M |
|
|
STSA
21
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $4M | 1.2% |
+168,082
| New | +$3.71M |
|
|
CHSP
22
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.97M | 1.19% |
+191,009
| New | +$4.31M |
|
23
Horace Mann Educators
HMN
$2.12B
| $3.87M | 1.16% |
+158,742
| New | +$3.69M |
|
24
The Greenbrier Companies
GBX
$1.43B
| $3.87M | 1.16% |
+158,645
| New | +$3.69M |
|
25
Rayonier
RYN
$6.45B
| $3.81M | 1.14% |
+101,386
| New | +$3.93M |
|
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Mesirow Financial Investment Management - Fixed Income's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mesirow Financial Investment Management - Fixed Income, which disclosed 171 positions worth $333M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Banner Corp: 206,626 shares worth $6.98M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Technology.
- Mesirow Financial Investment Management - Fixed Income's largest Q2 2013 buy was Banner Corp: 206,626 shares worth $6.98M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 19% of its $333M portfolio in Q2 2013.
- Mesirow Financial Investment Management - Fixed Income disclosed 171 positions in Q2 2013, its first 13F filing on record.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2013, filed 9 Aug 2013.