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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
+10.42%
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
$351M
AUM Growth
+$18.1M
Cap. Flow
-$7.45M
Cap. Flow %
-2.12%
Top 10 Hldgs %
19.12%
Holding
206
New
35
Increased
29
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$5.42M
2
MTZ icon
MasTec
MTZ
+$3.93M
3
SWBI icon
Smith & Wesson
SWBI
+$3.91M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$3.76M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.72M

Top Sells

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$6.47M
2
HNGR
Hanger Inc.
HNGR
+$4.34M
3
SSI
Stage Stores Inc
SSI
+$4.31M
4
ALGT icon
Allegiant Air
ALGT
+$4.17M
5
SFLY
Shutterfly, Inc.
SFLY
+$4.13M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHRD icon
1
Chord Energy
CHRD
$7.62B
$8.57M 2.44%
174,450
+17,880
+11% +$751K
BANR icon
2
Banner Corp
BANR
$2.47B
$7.78M 2.22%
203,859
-2,767
-1% -$100K
WAB icon
3
Wabtec
WAB
$50.3B
$7.42M 2.11%
117,939
-1,205
-1% -$70.7K
AVTA
4
DELISTED
Avantax, Inc. Common Stock
AVTA
$7.39M 2.11%
321,408
+131,301
+69% +$2.73M
COLB icon
5
Columbia Banking Systems
COLB
$8.97B
$6.76M 1.93%
273,785
-2,807
-1% -$68.8K
ZD icon
6
Ziff Davis
ZD
$1.97B
$6.24M 1.78%
144,953
+69,071
+91% +$2.89M
WAL icon
7
Western Alliance Bancorporation
WAL
$8.89B
$5.88M 1.68%
+310,458
New +$5.42M
AFG icon
8
American Financial Group
AFG
$12B
$5.76M 1.64%
106,470
-1,565
-1% -$81.8K
EIG icon
9
Employers Holdings
EIG
$871M
$5.67M 1.62%
190,749
+61,997
+48% +$1.69M
BDC icon
10
Belden
BDC
$5.26B
$5.61M 1.6%
87,623
-920
-1% -$53.9K
OMCL icon
11
Omnicell
OMCL
$1.68B
$5.56M 1.58%
234,654
+74,528
+47% +$1.66M
EEFT icon
12
Euronet Worldwide
EEFT
$2.64B
$5.51M 1.57%
138,220
+52,322
+61% +$1.89M
SLCA
13
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.94M 1.41%
198,288
+97,726
+97% +$2.28M
PLCE icon
14
Children's Place
PLCE
$56.3M
$4.92M 1.4%
85,114
-1,363
-2% -$74.7K
ASCMA
15
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$4.88M 1.39%
60,536
+47,801
+375% +$3.76M
HMN icon
16
Horace Mann Educators
HMN
$2.12B
$4.86M 1.39%
171,228
+12,486
+8% +$341K
MENT
17
DELISTED
Mentor Graphics Corp
MENT
$4.74M 1.35%
202,974
+74,610
+58% +$1.6M
SONC
18
DELISTED
Sonic Corp
SONC
$4.71M 1.34%
265,206
-167,489
-39% -$2.74M
NEU icon
19
NewMarket
NEU
$8.43B
$4.62M 1.32%
16,043
-154
-1% -$42.8K
GBX icon
20
The Greenbrier Companies
GBX
$1.43B
$4.47M 1.27%
180,667
+22,022
+14% +$512K
CHSP
21
DELISTED
Chesapeake Lodging Trust
CHSP
$4.45M 1.27%
189,158
-1,851
-1% -$42.5K
STAG icon
22
STAG Industrial
STAG
$7.08B
$4.17M 1.19%
207,111
+32,983
+19% +$674K
SWBI icon
23
Smith & Wesson
SWBI
$638M
$3.82M 1.09%
+451,990
New +$3.91M
KRC icon
24
Kilroy Realty
KRC
$4.24B
$3.78M 1.08%
75,636
-1,043
-1% -$53.8K
RYN icon
25
Rayonier
RYN
$6.45B
$3.78M 1.08%
100,179
-1,207
-1% -$46.3K
1
2 3 4 5

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Mesirow Financial Investment Management - Fixed Income's Q3 2013 Portfolio in Review

As of Q3 2013, Mesirow Financial Investment Management - Fixed Income held 206 positions worth $351M, up 5.4% from $333M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q3 2013 filing shows 35 new, 29 increased, 69 reduced and 29 closed positions. Its largest new stake was Western Alliance Bancorporation: 310,458 shares worth $5.88M. The largest sale was Bloomin' Brands, an estimated $6.47M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Mesirow Financial Investment Management - Fixed Income's largest Q3 2013 buy was Western Alliance Bancorporation: 310,458 shares worth $5.88M.
  • Mesirow Financial Investment Management - Fixed Income added most to Ascent Capital Group, Inc. Series A in Q3 2013, an estimated $3.76M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q3 2013 reduction was Shutterfly, Inc., cutting an estimated $4.13M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Bloomin' Brands in Q3 2013, selling an estimated $6.47M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 19% of its $351M portfolio in Q3 2013.
  • Mesirow Financial Investment Management - Fixed Income opened 35 new positions and closed 29 in Q3 2013.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 5.4% quarter-over-quarter to $351M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2013, filed 12 Nov 2013.