MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+5.89%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$412M
AUM Growth
+$412M
(-1.5%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
212
New
35
Increased
21
Reduced
86
Closed
29
Top Buys
| 1 |
CNO Financial Group
CNO
|
$4.9M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$4.49M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$4.2M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$3.76M |
| 5 |
PDF Solutions
PDFS
|
$3.66M |
Top Sells
| 1 |
Omnicell
OMCL
|
$6.14M |
| 2 |
Horace Mann Educators
HMN
|
$5.54M |
| 3 |
Hyster-Yale Materials Handling
HY
|
$5.04M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$4.01M |
| 5 |
Euronet Worldwide
EEFT
|
$3.88M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Industrials | 16.91% |
| 3 | Energy | 9.93% |
| 4 | Technology | 8.94% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$33.1B
| $10.2M | 2.47% | 122,970 -982 | -0.8% | -$81.1K |
|
2
SouthState
SSB
$10.3B
| $7.61M | 1.85% | 124,708 +15,268 | +14% | +$931K |
|
3
Minerals Technologies
MTX
$2.05B
| $7.46M | 1.81% | 113,758 -805 | -0.7% | -$52.8K |
|
4
Western Alliance Bancorporation
WAL
$9.88B
| $7.21M | 1.75% | 302,905 -2,266 | -0.7% | -$53.9K |
|
|
BAS
5
DELISTED
Basis Energy Services, Inc.
BAS
| $7.16M | 1.74% | 245,127 +27,661 | +13% | +$808K |
|
6
Banner Corp
BANR
$2.32B
| $6.9M | 1.68% | 174,139 -29,936 | -15% | -$1.19M |
|
7
Columbia Banking Systems
COLB
$5.63B
| $6.79M | 1.65% | 258,174 -24,828 | -9% | -$653K |
|
8
NewMarket
NEU
$7.77B
| $6.56M | 1.59% | 16,736 -133 | -0.8% | -$52.1K |
|
9
STAG Industrial
STAG
$6.88B
| $6.56M | 1.59% | 273,104 -1,787 | -0.7% | -$42.9K |
|
|
LPNT
10
DELISTED
LifePoint Health, Inc.
LPNT
| $6.11M | 1.48% | 98,423 +60,514 | +160% | +$3.76M |
|
11
Element Solutions
ESI
$6.21B
| $5.87M | 1.43% | 209,533 -122,247 | -37% | -$3.43M |
|
|
CHSP
12
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.72M | 1.39% | 189,345 -1,182 | -0.6% | -$35.7K |
|
13
Belden
BDC
$5.16B
| $5.51M | 1.34% | 70,511 -574 | -0.8% | -$44.9K |
|
14
Home BancShares
HOMB
$5.87B
| $5.38M | 1.31% | 163,863 -1,097 | -0.7% | -$36K |
|
15
Lithia Motors
LAD
$8.63B
| $5.37M | 1.3% | 57,106 -478 | -0.8% | -$45K |
|
|
ATHL
16
DELISTED
ATHLON ENERGY INC COM
ATHL
| $5.03M | 1.22% | 105,413 -688 | -0.6% | -$32.8K |
|
|
SONC
17
DELISTED
Sonic Corp
SONC
| $5.01M | 1.22% | 226,878 +110,332 | +95% | +$2.44M |
|
18
Primerica
PRI
$8.72B
| $5.01M | 1.22% | 104,602 -683 | -0.6% | -$32.7K |
|
19
Pinnacle Financial Partners
PNFP
$7.54B
| $4.95M | 1.2% | 125,360 -1,279 | -1% | -$50.5K |
|
20
Kilroy Realty
KRC
$4.92B
| $4.94M | 1.2% | 79,279 -555 | -0.7% | -$34.6K |
|
21
Glacier Bancorp
GBCI
$5.83B
| $4.93M | 1.2% | 173,790 +40,902 | +31% | +$1.16M |
|
|
22
CNO Financial Group
CNO
$3.83B
| $4.9M | 1.19% | +275,244 | New | +$4.9M |
|
|
SRC
23
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.86M | 1.18% | 428,199 -2,188 | -0.5% | -$24.9K |
|
24
Sensient Technologies
SXT
$4.82B
| $4.86M | 1.18% | 87,244 -29,492 | -25% | -$1.64M |
|
25
The Greenbrier Companies
GBX
$1.44B
| $4.68M | 1.14% | 81,236 -566 | -0.7% | -$32.6K |
|