MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+2.14%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$420M
AUM Growth
+$420M
(+1.3%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
178
New
18
Increased
35
Reduced
98
Closed
11
Top Buys
| 1 |
FEIC
FEI COMPANY
FEIC
|
$5.7M |
| 2 |
Cadence Bank
CADE
|
$5.02M |
| 3 |
GWB
Great Western Bancorp, Inc.
GWB
|
$5.01M |
| 4 |
Columbia Sportswear
COLM
|
$4.02M |
| 5 |
National Bank Holdings
NBHC
|
$2.95M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$4.99M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$4.7M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$4.03M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$4.02M |
| 5 |
Jack Henry & Associates
JKHY
|
$4M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Industrials | 17.03% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Healthcare | 9.53% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$33.1B
| $9.38M | 2.23% | 99,496 -8,044 | -7% | -$758K |
|
2
Allison Transmission
ALSN
$7.3B
| $7.72M | 1.84% | 263,937 -1,197 | -0.5% | -$35K |
|
3
Teleflex
TFX
$5.59B
| $6.85M | 1.63% | 50,542 -1,132 | -2% | -$153K |
|
4
Western Alliance Bancorporation
WAL
$9.88B
| $6.81M | 1.62% | 201,810 -50,050 | -20% | -$1.69M |
|
5
Skyworks Solutions
SWKS
$11.1B
| $6.81M | 1.62% | 65,386 -491 | -0.7% | -$51.1K |
|
6
SouthState
SSB
$10.3B
| $6.73M | 1.6% | 88,551 -12,952 | -13% | -$984K |
|
|
HA
7
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.67M | 1.59% | 280,872 -38,936 | -12% | -$925K |
|
|
BFX
8
DELISTED
BowFlex Inc.
BFX
| $6.1M | 1.45% | 283,629 -5,651 | -2% | -$122K |
|
|
DST
9
DELISTED
DST Systems Inc.
DST
| $6.1M | 1.45% | 48,390 +4,338 | +10% | +$546K |
|
10
Element Solutions
ESI
$6.21B
| $6.08M | 1.45% | 237,738 -5,242 | -2% | -$134K |
|
11
Curtiss-Wright
CW
$18B
| $5.73M | 1.36% | 79,096 -1,735 | -2% | -$126K |
|
|
FEIC
12
DELISTED
FEI COMPANY
FEIC
| $5.7M | 1.36% | +68,718 | New | +$5.7M |
|
|
GK
13
DELISTED
G&K Services Inc
GK
| $5.67M | 1.35% | 82,020 -1,753 | -2% | -$121K |
|
|
CTLT
14
DELISTED
CATALENT, INC.
CTLT
| $5.43M | 1.29% | 185,146 +28,818 | +18% | +$845K |
|
|
MYCC
15
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.42M | 1.29% | 227,148 +114,937 | +102% | +$2.74M |
|
|
JAH
16
DELISTED
JARDEN CORPORATION
JAH
| $5.41M | 1.29% | 104,454 -725 | -0.7% | -$37.5K |
|
17
Banner Corp
BANR
$2.32B
| $5.19M | 1.24% | 108,309 -29,242 | -21% | -$1.4M |
|
18
Sensient Technologies
SXT
$4.82B
| $5.16M | 1.23% | 75,436 -1,712 | -2% | -$117K |
|
19
Home BancShares
HOMB
$5.87B
| $5.15M | 1.23% | 140,808 -3,285 | -2% | -$120K |
|
|
LPNT
20
DELISTED
LifePoint Health, Inc.
LPNT
| $5.14M | 1.22% | 59,086 -1,325 | -2% | -$115K |
|
|
LBY
21
DELISTED
Libbey, Inc.
LBY
| $5.1M | 1.21% | 123,283 -2,465 | -2% | -$102K |
|
|
CHSP
22
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.05M | 1.2% | 165,793 -3,569 | -2% | -$109K |
|
|
23
Cadence Bank
CADE
$7.01B
| $5.02M | 1.2% | +194,970 | New | +$5.02M |
|
|
GWB
24
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.01M | 1.19% | +207,664 | New | +$5.01M |
|
25
Woodward
WWD
$14.8B
| $5M | 1.19% | 90,857 -2,106 | -2% | -$116K |
|