MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+6.55%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$418M
AUM Growth
+$418M
(+12%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
204
New
21
Increased
101
Reduced
52
Closed
27
Top Buys
| 1 |
Element Solutions
ESI
|
$6.32M |
| 2 |
Primerica
PRI
|
$4.96M |
| 3 |
Huntington Ingalls Industries
HII
|
$4.59M |
| 4 |
Minerals Technologies
MTX
|
$3.97M |
| 5 |
Glacier Bancorp
GBCI
|
$3.86M |
Top Sells
| 1 |
The Greenbrier Companies
GBX
|
$7.6M |
| 2 |
Employers Holdings
EIG
|
$6.25M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$5.81M |
| 4 |
Smith & Wesson
SWBI
|
$4.87M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$4.59M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$33.1B
| $9.61M | 2.3% | 123,952 +1,666 | +1% | +$129K |
|
2
Banner Corp
BANR
$2.32B
| $8.41M | 2.01% | 204,075 +2,061 | +1% | +$84.9K |
|
3
Columbia Banking Systems
COLB
$5.63B
| $8.07M | 1.93% | 283,002 -20,225 | -7% | -$577K |
|
4
Western Alliance Bancorporation
WAL
$9.88B
| $7.51M | 1.8% | 305,171 -17,908 | -6% | -$441K |
|
|
5
Minerals Technologies
MTX
$2.05B
| $7.4M | 1.77% | 114,563 +61,459 | +116% | +$3.97M |
|
6
SouthState
SSB
$10.3B
| $6.85M | 1.64% | 109,440 +1,728 | +2% | +$108K |
|
7
STAG Industrial
STAG
$6.88B
| $6.63M | 1.59% | 274,891 +59,667 | +28% | +$1.44M |
|
8
NewMarket
NEU
$7.77B
| $6.59M | 1.58% | 16,869 +229 | +1% | +$89.5K |
|
9
Sensient Technologies
SXT
$4.82B
| $6.59M | 1.58% | 116,736 +23,886 | +26% | +$1.35M |
|
|
10
Element Solutions
ESI
$6.21B
| $6.32M | 1.51% | +331,780 | New | +$6.32M |
|
11
Omnicell
OMCL
$1.5B
| $6.14M | 1.47% | 214,692 +2,338 | +1% | +$66.9K |
|
|
BAS
12
DELISTED
Basis Energy Services, Inc.
BAS
| $5.96M | 1.43% | 217,466 +2,799 | +1% | +$76.7K |
|
|
KS
13
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.75M | 1.37% | 199,198 +101,426 | +104% | +$2.93M |
|
14
Home BancShares
HOMB
$5.87B
| $5.68M | 1.36% | 164,960 +13,595 | +9% | +$468K |
|
15
Horace Mann Educators
HMN
$1.87B
| $5.54M | 1.32% | 190,937 +2,437 | +1% | +$70.7K |
|
16
MasTec
MTZ
$14.3B
| $5.5M | 1.32% | 126,551 +2,063 | +2% | +$89.6K |
|
17
Hyster-Yale Materials Handling
HY
$665M
| $5.04M | 1.2% | 51,641 +17,953 | +53% | +$1.75M |
|
|
18
Primerica
PRI
$8.72B
| $4.96M | 1.19% | +105,285 | New | +$4.96M |
|
19
Belden
BDC
$5.16B
| $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% | +$61.9K |
|
21
Pinnacle Financial Partners
PNFP
$7.54B
| $4.75M | 1.14% | 126,639 +1,110 | +0.9% | +$41.6K |
|
|
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.73M | 1.13% | 430,387 +8,456 | +2% | +$92.9K |
|
23
MKS Inc. Common Stock
MKSI
$6.94B
| $4.71M | 1.13% | 157,598 +2,553 | +2% | +$76.3K |
|
|
MENT
24
DELISTED
Mentor Graphics Corp
MENT
| $4.7M | 1.12% | 213,478 +2,892 | +1% | +$63.7K |
|
25
Kilroy Realty
KRC
$4.92B
| $4.68M | 1.12% | 79,834 +1,237 | +2% | +$72.5K |
|