MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+7.16%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.7B
AUM Growth
+$1.7B
(-0.84%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
299
New
66
Increased
45
Reduced
106
Closed
65
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$23.1M |
| 2 |
XPO
XPO
|
$22.7M |
| 3 |
Franklin Electric
FELE
|
$22.6M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$22M |
| 5 |
Central Garden & Pet Class A
CENTA
|
$21.7M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$23M |
| 2 |
Helen of Troy
HELE
|
$22.9M |
| 3 |
Forward Air
FWRD
|
$22.8M |
| 4 |
HEICO
HEI
|
$22.3M |
| 5 |
Portland General Electric
POR
|
$21.2M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Industrials | 15.99% |
| 3 | Technology | 11.04% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capitol Federal Financial
CFFN
$844M
| $33M | 1.94% | 2,343,857 -92,820 | -4% | -$1.31M |
|
2
Emcor
EME
$27.8B
| $31.2M | 1.83% | 523,561 -77,130 | -13% | -$4.6M |
|
3
Western Alliance Bancorporation
WAL
$9.88B
| $28.1M | 1.65% | 747,914 +26,205 | +4% | +$984K |
|
4
Curtiss-Wright
CW
$18B
| $26.6M | 1.56% | 291,640 -11,175 | -4% | -$1.02M |
|
|
QTS
5
DELISTED
QTS REALTY TRUST, INC.
QTS
| $26.5M | 1.56% | 501,994 -19,470 | -4% | -$1.03M |
|
|
DOC
6
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $25.8M | 1.51% | 1,196,990 -47,355 | -4% | -$1.02M |
|
|
B
7
DELISTED
Barnes Group Inc.
B
| $25.7M | 1.51% | 633,727 -25,185 | -4% | -$1.02M |
|
8
Wintrust Financial
WTFC
$9.19B
| $25.3M | 1.49% | 454,982 -18,125 | -4% | -$1.01M |
|
|
EFII
9
DELISTED
Electronics for Imaging
EFII
| $25.2M | 1.48% | 515,235 -19,110 | -4% | -$935K |
|
10
Commault Systems
CVLT
$8.3B
| $25.1M | 1.47% | 472,108 -64,050 | -12% | -$3.4M |
|
|
JBTM
11
JBT Marel Corporation
JBTM
$7.45B
| $24.5M | 1.44% | 346,702 -14,020 | -4% | -$989K |
|
12
Idacorp
IDA
$6.76B
| $23.9M | 1.4% | 305,280 +110,565 | +57% | +$8.65M |
|
13
ProAssurance
PRA
$1.22B
| $23.8M | 1.4% | 453,170 -17,460 | -4% | -$916K |
|
|
SFR
14
DELISTED
Starwood Waypoint Homes
SFR
| $23.5M | 1.38% | 819,514 +44,210 | +6% | +$1.27M |
|
15
Littelfuse
LFUS
$6.44B
| $23.4M | 1.37% | 181,585 -6,965 | -4% | -$897K |
|
|
TCF
16
DELISTED
TCF Financial Corporation Common Stock
TCF
| $23.1M | 1.36% | +524,180 | New | +$23.1M |
|
17
Marriott Vacations Worldwide
VAC
$2.7B
| $22.9M | 1.35% | 312,695 -13,190 | -4% | -$967K |
|
18
B&G Foods
BGS
$361M
| $22.9M | 1.34% | 465,543 +15,746 | +4% | +$774K |
|
19
Prestige Consumer Healthcare
PBH
$3.35B
| $22.9M | 1.34% | 473,961 +48,680 | +11% | +$2.35M |
|
|
20
XPO
XPO
$15.3B
| $22.7M | 1.33% | +618,990 | New | +$22.7M |
|
21
Nexstar Media Group
NXST
$6.2B
| $22.7M | 1.33% | 392,912 -65,465 | -14% | -$3.78M |
|
22
Integra LifeSciences
IART
$1.18B
| $22.6M | 1.33% | 274,145 +144,295 | +111% | +$11.9M |
|
|
23
Franklin Electric
FELE
$4.35B
| $22.6M | 1.33% | +554,944 | New | +$22.6M |
|
|
TXNM
24
TXNM Energy, Inc.
TXNM
$5.97B
| $22.5M | 1.32% | 686,406 -298,034 | -30% | -$9.75M |
|
|
BDN
25
Brandywine Realty Trust
BDN
$740M
| $22.2M | 1.31% | 1,423,183 -498,468 | -26% | -$7.79M |
|