We are live on ! Find out more
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
+6.56%
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
$418M
AUM Growth
+$43.2M
Cap. Flow
+$23.6M
Cap. Flow %
5.66%
Top 10 Hldgs %
17.7%
Holding
204
New
21
Increased
101
Reduced
52
Closed
27

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$6.01M
2
PRI icon
Primerica
PRI
+$4.68M
3
HII icon
Huntington Ingalls Industries
HII
+$4.35M
4
GBCI icon
Glacier Bancorp
GBCI
+$3.74M
5
LAD icon
Lithia Motors
LAD
+$3.6M

Top Sells

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$6.58M
2
EIG icon
Employers Holdings
EIG
+$6.25M
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$5.81M
4
SWBI icon
Smith & Wesson
SWBI
+$4.87M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Industrials 17.35%
3 Healthcare 9.72%
4 Energy 9.18%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$50.3B
$9.61M 2.3%
123,952
+1,666
+1% +$127K
BANR icon
2
Banner Corp
BANR
$2.47B
$8.41M 2.01%
204,075
+2,061
+1% +$83.2K
COLB icon
3
Columbia Banking Systems
COLB
$8.97B
$8.07M 1.93%
283,002
-20,225
-7% -$546K
WAL icon
4
Western Alliance Bancorporation
WAL
$8.89B
$7.51M 1.8%
305,171
-17,908
-6% -$414K
MTX icon
5
Minerals Technologies
MTX
$2.3B
$7.4M 1.77%
114,563
+61,459
+116% +$3.47M
SSB icon
6
SouthState Bank Corp
SSB
$10.7B
$6.85M 1.64%
109,440
+1,728
+2% +$107K
STAG icon
7
STAG Industrial
STAG
$7.08B
$6.63M 1.59%
274,891
+59,667
+28% +$1.33M
NEU icon
8
NewMarket
NEU
$8.43B
$6.59M 1.58%
16,869
+229
+1% +$81.2K
SXT icon
9
Sensient Technologies
SXT
$5.61B
$6.58M 1.58%
116,736
+23,886
+26% +$1.23M
ESI icon
10
Element Solutions
ESI
$9.17B
$6.32M 1.51%
+331,780
New +$6.01M
OMCL icon
11
Omnicell
OMCL
$1.68B
$6.14M 1.47%
214,692
+2,338
+1% +$64K
BAS
12
DELISTED
Basis Energy Services, Inc.
BAS
$5.96M 1.43%
381
+4
+1% +$46.6K
KS
13
DELISTED
KapStone Paper and Pack Corp.
KS
$5.75M 1.37%
199,198
+3,654
+2% +$107K
HOMB icon
14
Home BancShares
HOMB
$6.22B
$5.68M 1.36%
329,920
+27,190
+9% +$457K
HMN icon
15
Horace Mann Educators
HMN
$2.12B
$5.54M 1.32%
190,937
+2,437
+1% +$70.4K
MTZ icon
16
MasTec
MTZ
$21.9B
$5.5M 1.32%
126,551
+2,063
+2% +$78.3K
HY icon
17
Hyster-Yale Materials Handling
HY
$619M
$5.04M 1.2%
51,641
+17,953
+53% +$1.69M
PRI icon
18
Primerica
PRI
$9.63B
$4.96M 1.19%
+105,285
New +$4.68M
BDC icon
19
Belden
BDC
$5.26B
$4.95M 1.18%
71,085
-19,857
-22% -$1.38M
CHSP
20
DELISTED
Chesapeake Lodging Trust
CHSP
$4.9M 1.17%
190,527
+2,404
+1% +$60.9K
PNFP icon
21
Pinnacle Financial Partners Inc
PNFP
$16B
$4.75M 1.14%
126,639
+1,110
+0.9% +$38.3K
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.73M 1.13%
95,976
+1,885
+2% +$90.1K
MKSI icon
23
MKS Inc
MKSI
$19.9B
$4.71M 1.13%
157,598
+2,553
+2% +$76.6K
MENT
24
DELISTED
Mentor Graphics Corp
MENT
$4.7M 1.12%
213,478
+2,892
+1% +$62.8K
KRC icon
25
Kilroy Realty
KRC
$4.24B
$4.68M 1.12%
79,834
+1,237
+2% +$68.3K
1
2 3 4 5

Similar funds

ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return
RCM
Riggs Capital Management American Fork, Utah $102M AUM
TB
Treynor Bancshares Treynor, Iowa $94.7M AUM 8.69% 1-Year Est. Return
EPL
EDBI Pte Ltd Singapore $94.4M AUM 32.71% 1-Year Est. Return
TKP
Tallon Kerry Patrick $104M AUM
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
SW
Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's Q1 2014 Portfolio in Review

As of Q1 2014, Mesirow Financial Investment Management - Fixed Income held 204 positions worth $418M, up 12% from $375M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mesirow Financial Investment Management - Fixed Income deployed $23.6M of net new capital in Q1 2014, opening 21 new positions and adding to 101 existing holdings. Its largest new stake was Element Solutions: 331,780 shares worth $6.32M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was The Greenbrier Companies, an estimated $6.58M trimmed.

  • Mesirow Financial Investment Management - Fixed Income's largest Q1 2014 buy was Element Solutions: 331,780 shares worth $6.32M.
  • Mesirow Financial Investment Management - Fixed Income added most to Minerals Technologies in Q1 2014, an estimated $3.47M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q1 2014 reduction was The Greenbrier Companies, cutting an estimated $6.58M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Employers Holdings in Q1 2014, selling an estimated $6.25M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 18% of its $418M portfolio in Q1 2014.
  • Mesirow Financial Investment Management - Fixed Income opened 21 new positions and closed 27 in Q1 2014.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 12% quarter-over-quarter to $418M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2014, filed 22 Apr 2014.