MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+10.42%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$351M
AUM Growth
+$351M
(+5.4%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
206
New
35
Increased
29
Reduced
69
Closed
29
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$5.88M |
| 2 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$3.85M |
| 3 |
Smith & Wesson
SWBI
|
$3.82M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$3.72M |
| 5 |
MasTec
MTZ
|
$3.63M |
Top Sells
| 1 |
Bloomin' Brands
BLMN
|
$6.47M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
$4.34M |
| 3 |
SSI
Stage Stores Inc
SSI
|
$4.31M |
| 4 |
Allegiant Air
ALGT
|
$4.17M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$4.16M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Industrials | 17.88% |
| 3 | Technology | 10.44% |
| 4 | Real Estate | 8.54% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chord Energy
CHRD
$6.29B
| $8.57M | 2.44% | 174,450 +17,880 | +11% | +$878K |
|
2
Banner Corp
BANR
$2.32B
| $7.78M | 2.22% | 203,859 -2,767 | -1% | -$106K |
|
3
Wabtec
WAB
$33.1B
| $7.42M | 2.11% | 117,939 -1,205 | -1% | -$75.8K |
|
|
AVTA
4
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.39M | 2.11% | 321,408 +131,301 | +69% | +$3.02M |
|
5
Columbia Banking Systems
COLB
$5.63B
| $6.76M | 1.93% | 273,785 -2,807 | -1% | -$69.3K |
|
6
Ziff Davis
ZD
$1.57B
| $6.24M | 1.78% | 126,046 +60,062 | +91% | +$2.97M |
|
|
7
Western Alliance Bancorporation
WAL
$9.88B
| $5.88M | 1.68% | +310,458 | New | +$5.88M |
|
8
American Financial Group
AFG
$11.3B
| $5.76M | 1.64% | 106,470 -1,565 | -1% | -$84.6K |
|
9
Employers Holdings
EIG
$1.02B
| $5.67M | 1.62% | 190,749 +61,997 | +48% | +$1.84M |
|
10
Belden
BDC
$5.16B
| $5.61M | 1.6% | 87,623 -920 | -1% | -$58.9K |
|
11
Omnicell
OMCL
$1.5B
| $5.56M | 1.58% | 234,654 +74,528 | +47% | +$1.76M |
|
12
Euronet Worldwide
EEFT
$3.82B
| $5.51M | 1.57% | 138,220 +52,322 | +61% | +$2.09M |
|
|
SLCA
13
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.94M | 1.41% | 198,288 +97,726 | +97% | +$2.43M |
|
14
Children's Place
PLCE
$112M
| $4.92M | 1.4% | 85,114 -1,363 | -2% | -$78.9K |
|
|
ASCMA
15
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.88M | 1.39% | 60,536 +47,801 | +375% | +$3.85M |
|
16
Horace Mann Educators
HMN
$1.87B
| $4.86M | 1.39% | 171,228 +12,486 | +8% | +$354K |
|
|
MENT
17
DELISTED
Mentor Graphics Corp
MENT
| $4.74M | 1.35% | 202,974 +74,610 | +58% | +$1.74M |
|
|
SONC
18
DELISTED
Sonic Corp
SONC
| $4.71M | 1.34% | 265,206 -167,489 | -39% | -$2.97M |
|
19
NewMarket
NEU
$7.77B
| $4.62M | 1.32% | 16,043 -154 | -1% | -$44.3K |
|
20
The Greenbrier Companies
GBX
$1.44B
| $4.47M | 1.27% | 180,667 +22,022 | +14% | +$545K |
|
|
CHSP
21
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.45M | 1.27% | 189,158 -1,851 | -1% | -$43.6K |
|
22
STAG Industrial
STAG
$6.88B
| $4.17M | 1.19% | 207,111 +32,983 | +19% | +$664K |
|
|
23
Smith & Wesson
SWBI
$362M
| $3.82M | 1.09% | +347,417 | New | +$3.82M |
|
24
Kilroy Realty
KRC
$4.92B
| $3.78M | 1.08% | 75,636 -1,043 | -1% | -$52.1K |
|
25
Rayonier
RYN
$4.05B
| $3.78M | 1.08% | 67,877 -818 | -1% | -$45.5K |
|