MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+7.12%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$415M
AUM Growth
+$415M
(+3%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
186
New
11
Increased
27
Reduced
115
Closed
26
Top Buys
| 1 |
DST
DST Systems Inc.
DST
|
$4.88M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$4.87M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$4.22M |
| 4 |
NN Inc
NNBR
|
$3.38M |
| 5 |
The Greenbrier Companies
GBX
|
$3.21M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$5.58M |
| 2 |
CNO Financial Group
CNO
|
$5.43M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$3.23M |
| 4 |
Helix Energy Solutions
HLX
|
$2.39M |
| 5 |
Johnson & Johnson
JNJ
|
$2.01M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Industrials | 18.9% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Technology | 9.95% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$33.1B
| $10.2M | 2.46% | 107,540 -10 | -0% | -$950 |
|
2
Allison Transmission
ALSN
$7.3B
| $8.47M | 2.04% | 265,134 +72,392 | +38% | +$2.31M |
|
3
Western Alliance Bancorporation
WAL
$9.88B
| $7.47M | 1.8% | 251,860 -28 | -0% | -$830 |
|
|
HA
4
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.04M | 1.7% | 319,808 -362 | -0.1% | -$7.97K |
|
5
SouthState
SSB
$10.3B
| $6.94M | 1.67% | 101,503 -8,613 | -8% | -$589K |
|
6
Cencora
COR
$56.5B
| $6.67M | 1.61% | 58,640 -62 | -0.1% | -$7.05K |
|
7
Skyworks Solutions
SWKS
$11.1B
| $6.48M | 1.56% | 65,877 -10 | -0% | -$983 |
|
|
SONC
8
DELISTED
Sonic Corp
SONC
| $6.36M | 1.53% | 200,459 -22 | -0% | -$697 |
|
9
Banner Corp
BANR
$2.32B
| $6.31M | 1.52% | 137,551 -17,973 | -12% | -$825K |
|
10
Teleflex
TFX
$5.59B
| $6.24M | 1.51% | 51,674 -5 | -0% | -$604 |
|
11
Element Solutions
ESI
$6.21B
| $6.24M | 1.5% | 242,980 -23 | -0% | -$590 |
|
|
GK
12
DELISTED
G&K Services Inc
GK
| $6.08M | 1.47% | 83,773 -76 | -0.1% | -$5.51K |
|
13
Lithia Motors
LAD
$8.63B
| $6.04M | 1.46% | 60,710 -6 | -0% | -$596 |
|
14
Curtiss-Wright
CW
$18B
| $5.98M | 1.44% | 80,831 -9 | -0% | -$665 |
|
|
CHSP
15
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.73M | 1.38% | 169,362 -181 | -0.1% | -$6.12K |
|
16
STAG Industrial
STAG
$6.88B
| $5.67M | 1.37% | 240,842 -26 | -0% | -$612 |
|
|
JAH
17
DELISTED
JARDEN CORPORATION
JAH
| $5.56M | 1.34% | 105,179 -15 | -0% | -$794 |
|
18
Kilroy Realty
KRC
$4.92B
| $5.33M | 1.29% | 69,997 -7 | -0% | -$533 |
|
19
Sensient Technologies
SXT
$4.82B
| $5.31M | 1.28% | 77,148 -8 | -0% | -$551 |
|
20
Belden
BDC
$5.16B
| $5.06M | 1.22% | 54,070 +2,227 | +4% | +$208K |
|
|
LBY
21
DELISTED
Libbey, Inc.
LBY
| $5.02M | 1.21% | 125,748 +52,122 | +71% | +$2.08M |
|
|
22
The Greenbrier Companies
GBX
$1.44B
| $4.99M | 1.2% | 86,022 +55,351 | +180% | +$3.21M |
|
23
Huntington Ingalls Industries
HII
$10.6B
| $4.99M | 1.2% | 35,589 -12,414 | -26% | -$1.74M |
|
24
Columbia Banking Systems
COLB
$5.63B
| $4.99M | 1.2% | 172,125 -42,333 | -20% | -$1.23M |
|
25
NewMarket
NEU
$7.77B
| $4.96M | 1.2% | 10,386 -4,155 | -29% | -$1.99M |
|