MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+6.59%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$333M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$7.58M |
| 2 |
Banner Corp
BANR
|
$6.98M |
| 3 |
Columbia Banking Systems
COLB
|
$6.59M |
| 4 |
Bloomin' Brands
BLMN
|
$6.47M |
| 5 |
Wabtec
WAB
|
$6.37M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
| $7.58M | 2.28% | +135,606 | New | +$7.58M |
|
|
2
Banner Corp
BANR
$2.32B
| $6.98M | 2.1% | +206,626 | New | +$6.98M |
|
|
3
Columbia Banking Systems
COLB
$5.63B
| $6.59M | 1.98% | +276,592 | New | +$6.59M |
|
|
4
Bloomin' Brands
BLMN
$625M
| $6.47M | 1.94% | +259,969 | New | +$6.47M |
|
|
5
Wabtec
WAB
$33.1B
| $6.37M | 1.91% | +119,144 | New | +$6.37M |
|
|
SONC
6
DELISTED
Sonic Corp
SONC
| $6.3M | 1.89% | +432,695 | New | +$6.3M |
|
7
Chord Energy
CHRD
$6.29B
| $6.09M | 1.83% | +156,570 | New | +$6.09M |
|
8
American Financial Group
AFG
$11.3B
| $5.28M | 1.59% | +108,035 | New | +$5.28M |
|
9
Emcor
EME
$27.8B
| $5.27M | 1.58% | +129,511 | New | +$5.27M |
|
|
PIR
10
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.11M | 1.54% | +217,521 | New | +$5.11M |
|
|
KS
11
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.89M | 1.47% | +121,705 | New | +$4.89M |
|
12
Teleflex
TFX
$5.59B
| $4.83M | 1.45% | +62,352 | New | +$4.83M |
|
13
Children's Place
PLCE
$112M
| $4.74M | 1.42% | +86,477 | New | +$4.74M |
|
14
Belden
BDC
$5.16B
| $4.42M | 1.33% | +88,543 | New | +$4.42M |
|
|
HNGR
15
DELISTED
Hanger Inc.
HNGR
| $4.34M | 1.3% | +137,112 | New | +$4.34M |
|
|
SSI
16
DELISTED
Stage Stores Inc
SSI
| $4.31M | 1.29% | +183,319 | New | +$4.31M |
|
17
NewMarket
NEU
$7.77B
| $4.25M | 1.28% | +16,197 | New | +$4.25M |
|
18
Allegiant Air
ALGT
$1.15B
| $4.17M | 1.25% | +39,358 | New | +$4.17M |
|
19
Kilroy Realty
KRC
$4.92B
| $4.07M | 1.22% | +76,679 | New | +$4.07M |
|
20
Cencora
COR
$56.5B
| $4.06M | 1.22% | +72,647 | New | +$4.06M |
|
|
STSA
21
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $4M | 1.2% | +168,082 | New | +$4M |
|
|
CHSP
22
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.97M | 1.19% | +191,009 | New | +$3.97M |
|
23
Horace Mann Educators
HMN
$1.87B
| $3.87M | 1.16% | +158,742 | New | +$3.87M |
|
24
The Greenbrier Companies
GBX
$1.44B
| $3.87M | 1.16% | +158,645 | New | +$3.87M |
|
25
Rayonier
RYN
$4.05B
| $3.81M | 1.14% | +68,695 | New | +$3.81M |
|