MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+5.51%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.72B
AUM Growth
+$1.72B
(+688%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
87.08%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
314
New
137
Increased
21
Reduced
75
Closed
81
Top Buys
| 1 |
Capitol Federal Financial
CFFN
|
$34M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$33.8M |
| 3 |
Spire
SR
|
$32.8M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$32.3M |
| 5 |
Emcor
EME
|
$29.6M |
Top Sells
| 1 |
Teleflex
TFX
|
$3.38M |
| 2 |
Allison Transmission
ALSN
|
$3.11M |
| 3 |
GK
G&K Services Inc
GK
|
$2.77M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$2.75M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$2.6M |
Sector Composition
| 1 | Industrials | 19.46% |
| 2 | Financials | 16.01% |
| 3 | Technology | 11.36% |
| 4 | Real Estate | 9.6% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
1
TXNM Energy, Inc.
TXNM
$5.97B
| $34.9M | 2.03% | 984,440 +953,472 | +3,079% | +$33.8M |
|
|
2
Capitol Federal Financial
CFFN
$844M
| $34M | 1.98% | +2,436,677 | New | +$34M |
|
|
3
Spire
SR
$4.52B
| $32.8M | 1.91% | +462,830 | New | +$32.8M |
|
|
BDN
4
Brandywine Realty Trust
BDN
$740M
| $32.3M | 1.88% | +1,921,651 | New | +$32.3M |
|
|
5
Emcor
EME
$27.8B
| $29.6M | 1.72% | +600,691 | New | +$29.6M |
|
|
QTS
6
DELISTED
QTS REALTY TRUST, INC.
QTS
| $29.2M | 1.7% | +521,464 | New | +$29.2M |
|
7
EXL Service
EXLS
$7.07B
| $27.5M | 1.6% | +524,035 | New | +$27.5M |
|
8
Pool Corp
POOL
$11.6B
| $26.3M | 1.53% | +280,190 | New | +$26.3M |
|
|
DOC
9
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $26.1M | 1.52% | +1,244,345 | New | +$26.1M |
|
10
Sensient Technologies
SXT
$4.82B
| $25.5M | 1.49% | 359,507 +327,374 | +1,019% | +$23.3M |
|
11
Curtiss-Wright
CW
$18B
| $25.5M | 1.49% | 302,815 +269,046 | +797% | +$22.7M |
|
12
Bright Horizons
BFAM
$6.71B
| $25.4M | 1.48% | +383,616 | New | +$25.4M |
|
13
ProAssurance
PRA
$1.22B
| $25.2M | 1.47% | +470,630 | New | +$25.2M |
|
14
Wintrust Financial
WTFC
$9.19B
| $24.1M | 1.41% | 473,107 +456,765 | +2,795% | +$23.3M |
|
|
SFR
15
DELISTED
Starwood Waypoint Homes
SFR
| $23.6M | 1.37% | +775,304 | New | +$23.6M |
|
|
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
| $23.6M | 1.37% | +423,625 | New | +$23.6M |
|
17
Western Alliance Bancorporation
WAL
$9.88B
| $23.6M | 1.37% | 721,709 +642,636 | +813% | +$21M |
|
18
Prestige Consumer Healthcare
PBH
$3.35B
| $23.6M | 1.37% | +425,281 | New | +$23.6M |
|
19
Commault Systems
CVLT
$8.3B
| $23.2M | 1.35% | +536,158 | New | +$23.2M |
|
|
VSTO
20
DELISTED
Vista Outdoor Inc.
VSTO
| $23M | 1.34% | +482,177 | New | +$23M |
|
|
EFII
21
DELISTED
Electronics for Imaging
EFII
| $23M | 1.34% | +534,345 | New | +$23M |
|
22
Helen of Troy
HELE
$564M
| $22.9M | 1.34% | 223,076 +204,122 | +1,077% | +$21M |
|
23
Forward Air
FWRD
$925M
| $22.8M | 1.33% | +513,049 | New | +$22.8M |
|
24
Blackbaud
BLKB
$3.24B
| $22.6M | 1.32% | +332,971 | New | +$22.6M |
|
|
GWB
25
DELISTED
Great Western Bancorp, Inc.
GWB
| $22.6M | 1.31% | 715,275 +586,989 | +458% | +$18.5M |
|