MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+13.35%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$375M
AUM Growth
+$375M
(+6.8%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
210
New
33
Increased
69
Reduced
52
Closed
27
Top Buys
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$3.78M |
| 2 |
Huron Consulting
HURN
|
$3.43M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$3.32M |
| 4 |
Home BancShares
HOMB
|
$3.29M |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
$3.19M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$7.6M |
| 2 |
Ziff Davis
ZD
|
$6.24M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$4.94M |
| 4 |
Children's Place
PLCE
|
$4.92M |
| 5 |
Rayonier
RYN
|
$3.78M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Industrials | 21.45% |
| 3 | Technology | 10.02% |
| 4 | Healthcare | 8.88% |
| 5 | Real Estate | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$33.1B
| $9.08M | 2.42% | 122,286 +4,347 | +4% | +$323K |
|
2
Banner Corp
BANR
$2.32B
| $9.05M | 2.42% | 202,014 -1,845 | -0.9% | -$82.7K |
|
3
Columbia Banking Systems
COLB
$5.63B
| $8.34M | 2.22% | 303,227 +29,442 | +11% | +$809K |
|
4
The Greenbrier Companies
GBX
$1.44B
| $8.16M | 2.18% | 248,425 +67,758 | +38% | +$2.23M |
|
5
Western Alliance Bancorporation
WAL
$9.88B
| $7.71M | 2.06% | 323,079 +12,621 | +4% | +$301K |
|
6
SouthState
SSB
$10.3B
| $7.16M | 1.91% | 107,712 +46,579 | +76% | +$3.1M |
|
7
Belden
BDC
$5.16B
| $6.41M | 1.71% | 90,942 +3,319 | +4% | +$234K |
|
8
Employers Holdings
EIG
$1.02B
| $6.25M | 1.67% | 197,530 +6,781 | +4% | +$215K |
|
|
ASCMA
9
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5.95M | 1.59% | 69,554 +9,018 | +15% | +$772K |
|
10
Horace Mann Educators
HMN
$1.87B
| $5.95M | 1.59% | 188,500 +17,272 | +10% | +$545K |
|
|
AVTA
11
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.81M | 1.55% | 199,096 -122,312 | -38% | -$3.57M |
|
|
12
Home BancShares
HOMB
$5.87B
| $5.65M | 1.51% | 151,365 +88,156 | +139% | +$3.29M |
|
|
SONC
13
DELISTED
Sonic Corp
SONC
| $5.57M | 1.49% | 275,724 +10,518 | +4% | +$212K |
|
14
NewMarket
NEU
$7.77B
| $5.56M | 1.48% | 16,640 +597 | +4% | +$199K |
|
|
KS
15
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.46M | 1.46% | 97,772 +17,981 | +23% | +$1M |
|
16
Omnicell
OMCL
$1.5B
| $5.42M | 1.45% | 212,354 -22,300 | -10% | -$569K |
|
|
MENT
17
DELISTED
Mentor Graphics Corp
MENT
| $5.07M | 1.35% | 210,586 +7,612 | +4% | +$183K |
|
18
Smith & Wesson
SWBI
$362M
| $4.87M | 1.3% | 361,199 +13,782 | +4% | +$186K |
|
|
CHSP
19
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.76M | 1.27% | 188,123 -1,035 | -0.5% | -$26.2K |
|
20
American Financial Group
AFG
$11.3B
| $4.64M | 1.24% | 80,457 -26,013 | -24% | -$1.5M |
|
21
MKS Inc. Common Stock
MKSI
$6.94B
| $4.64M | 1.24% | 155,045 +66,780 | +76% | +$2M |
|
|
HPY
22
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.59M | 1.23% | 92,149 +3,512 | +4% | +$175K |
|
23
Sensient Technologies
SXT
$4.82B
| $4.51M | 1.2% | 92,850 +30,473 | +49% | +$1.48M |
|
24
Euronet Worldwide
EEFT
$3.82B
| $4.39M | 1.17% | 91,726 -46,494 | -34% | -$2.22M |
|
25
STAG Industrial
STAG
$6.88B
| $4.39M | 1.17% | 215,224 +8,113 | +4% | +$165K |
|