MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
-8.12%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$358M
AUM Growth
+$358M
(-15%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
176
New
9
Increased
10
Reduced
117
Closed
16
Top Buys
| 1 |
Helen of Troy
HELE
|
$3.72M |
| 2 |
Builders FirstSource
BLDR
|
$2.9M |
| 3 |
MasTec
MTZ
|
$2.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
$1.48M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$4.87M |
| 2 |
NN Inc
NNBR
|
$4.85M |
| 3 |
NewMarket
NEU
|
$4.76M |
| 4 |
EnerSys
ENS
|
$3.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
Sector Composition
| 1 | Financials | 25.95% |
| 2 | Industrials | 16.93% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 9.91% |
| 5 | Real Estate | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$33.1B
| $8.55M | 2.39% | 97,119 -2,377 | -2% | -$209K |
|
|
HA
2
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.77M | 1.89% | 274,365 -6,507 | -2% | -$161K |
|
|
GWB
3
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.75M | 1.89% | 266,010 +58,346 | +28% | +$1.48M |
|
4
SouthState
SSB
$10.3B
| $6.44M | 1.8% | 83,754 -4,797 | -5% | -$369K |
|
5
Allison Transmission
ALSN
$7.3B
| $6.43M | 1.8% | 241,062 -22,875 | -9% | -$611K |
|
6
Teleflex
TFX
$5.59B
| $6.12M | 1.71% | 49,279 -1,263 | -2% | -$157K |
|
7
Home BancShares
HOMB
$5.87B
| $5.56M | 1.56% | 137,324 -3,484 | -2% | -$141K |
|
8
Western Alliance Bancorporation
WAL
$9.88B
| $5.55M | 1.55% | 180,654 -21,156 | -10% | -$650K |
|
|
GK
9
DELISTED
G&K Services Inc
GK
| $5.34M | 1.49% | 80,089 -1,931 | -2% | -$129K |
|
10
Banner Corp
BANR
$2.32B
| $5.05M | 1.41% | 105,763 -2,546 | -2% | -$122K |
|
|
JAH
11
DELISTED
JARDEN CORPORATION
JAH
| $4.96M | 1.39% | 101,493 -2,961 | -3% | -$145K |
|
|
FEIC
12
DELISTED
FEI COMPANY
FEIC
| $4.89M | 1.37% | 67,005 -1,713 | -2% | -$125K |
|
13
Curtiss-Wright
CW
$18B
| $4.81M | 1.35% | 77,114 -1,982 | -3% | -$124K |
|
|
MYCC
14
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.76M | 1.33% | 221,907 -5,241 | -2% | -$112K |
|
15
Primerica
PRI
$8.72B
| $4.73M | 1.32% | 104,835 +808 | +0.8% | +$36.4K |
|
16
Columbia Banking Systems
COLB
$5.63B
| $4.63M | 1.29% | 148,245 -3,788 | -2% | -$118K |
|
17
Cadence Bank
CADE
$7.01B
| $4.52M | 1.26% | 190,099 -4,871 | -2% | -$116K |
|
18
Sensient Technologies
SXT
$4.82B
| $4.51M | 1.26% | 73,559 -1,877 | -2% | -$115K |
|
|
CTLT
19
DELISTED
CATALENT, INC.
CTLT
| $4.39M | 1.23% | 180,521 -4,625 | -2% | -$112K |
|
20
Constellation Brands
STZ
$28.5B
| $4.36M | 1.22% | 34,847 -1,011 | -3% | -$127K |
|
21
Kilroy Realty
KRC
$4.92B
| $4.35M | 1.21% | 66,676 -1,674 | -2% | -$109K |
|
22
STAG Industrial
STAG
$6.88B
| $4.32M | 1.21% | 237,394 -5,856 | -2% | -$107K |
|
23
Cencora
COR
$56.5B
| $4.27M | 1.19% | 44,969 -1,312 | -3% | -$125K |
|
24
National Bank Holdings
NBHC
$1.49B
| $4.24M | 1.18% | 206,439 +64,920 | +46% | +$1.33M |
|
|
CHSP
25
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.22M | 1.18% | 161,968 -3,825 | -2% | -$99.7K |
|