MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+10.65%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$402M
AUM Growth
+$402M
(+1.6%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
187
New
17
Increased
29
Reduced
80
Closed
12
Top Buys
| 1 |
Quanta Services
PWR
|
$3.23M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$3M |
| 3 |
Allison Transmission
ALSN
|
$2.94M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$2.94M |
| 5 |
Woodward
WWD
|
$2.19M |
Top Sells
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$4.08M |
| 2 |
Huron Consulting
HURN
|
$3.37M |
| 3 |
Minerals Technologies
MTX
|
$3.28M |
| 4 |
BAS
Basis Energy Services, Inc.
BAS
|
$2.99M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$2.73M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Industrials | 18.87% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Real Estate | 8.89% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$33.1B
| $9.35M | 2.32% | 107,550 -15,420 | -13% | -$1.34M |
|
|
HA
2
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.34M | 2.07% | 320,170 -7,150 | -2% | -$186K |
|
3
SouthState
SSB
$10.3B
| $7.39M | 1.84% | 110,116 -14,592 | -12% | -$979K |
|
4
Western Alliance Bancorporation
WAL
$9.88B
| $7M | 1.74% | 251,888 -51,017 | -17% | -$1.42M |
|
5
Banner Corp
BANR
$2.32B
| $6.69M | 1.66% | 155,524 -18,615 | -11% | -$801K |
|
|
6
Allison Transmission
ALSN
$7.3B
| $6.53M | 1.62% | 192,742 +86,616 | +82% | +$2.94M |
|
|
CHSP
7
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.31M | 1.57% | 169,543 -19,802 | -10% | -$737K |
|
|
GK
8
DELISTED
G&K Services Inc
GK
| $5.94M | 1.48% | 83,849 -10,201 | -11% | -$723K |
|
9
Teleflex
TFX
$5.59B
| $5.93M | 1.47% | 51,679 +10,579 | +26% | +$1.21M |
|
10
Columbia Banking Systems
COLB
$5.63B
| $5.92M | 1.47% | 214,458 -43,716 | -17% | -$1.21M |
|
11
STAG Industrial
STAG
$6.88B
| $5.9M | 1.47% | 240,868 -32,236 | -12% | -$790K |
|
12
NewMarket
NEU
$7.77B
| $5.87M | 1.46% | 14,541 -2,195 | -13% | -$886K |
|
13
Curtiss-Wright
CW
$18B
| $5.71M | 1.42% | 80,840 +10,464 | +15% | +$739K |
|
14
Element Solutions
ESI
$6.21B
| $5.64M | 1.4% | 243,003 +33,470 | +16% | +$777K |
|
|
SONC
15
DELISTED
Sonic Corp
SONC
| $5.46M | 1.36% | 200,481 -26,397 | -12% | -$719K |
|
16
CNO Financial Group
CNO
$3.83B
| $5.43M | 1.35% | 315,131 +39,887 | +14% | +$687K |
|
17
Huntington Ingalls Industries
HII
$10.6B
| $5.4M | 1.34% | 48,003 +15,826 | +49% | +$1.78M |
|
18
Cencora
COR
$56.5B
| $5.29M | 1.32% | 58,702 +9,586 | +20% | +$864K |
|
19
Lithia Motors
LAD
$8.63B
| $5.26M | 1.31% | 60,716 +3,610 | +6% | +$313K |
|
|
JAH
20
DELISTED
JARDEN CORPORATION
JAH
| $5.04M | 1.25% | 105,194 +40,773 | +63% | +$1.95M |
|
21
Primerica
PRI
$8.72B
| $5.01M | 1.25% | 92,412 -12,190 | -12% | -$661K |
|
22
Kilroy Realty
KRC
$4.92B
| $4.84M | 1.2% | 70,004 -9,275 | -12% | -$641K |
|
23
Skyworks Solutions
SWKS
$11.1B
| $4.79M | 1.19% | 65,887 -29,079 | -31% | -$2.11M |
|
24
Sensient Technologies
SXT
$4.82B
| $4.66M | 1.16% | 77,156 -10,088 | -12% | -$609K |
|
25
Home BancShares
HOMB
$5.87B
| $4.64M | 1.15% | 144,108 -19,755 | -12% | -$635K |
|