MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+12.01%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.63B
AUM Growth
+$1.63B
(-4.5%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
275
New
41
Increased
29
Reduced
116
Closed
41
Top Buys
| 1 |
Kennametal
KMT
|
$21M |
| 2 |
Dana Inc
DAN
|
$20.3M |
| 3 |
TECD
Tech Data Corp
TECD
|
$20.2M |
| 4 |
Selective Insurance
SIGI
|
$19.7M |
| 5 |
Minerals Technologies
MTX
|
$19.5M |
Top Sells
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$25.8M |
| 2 |
XPO
XPO
|
$25.6M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$24.5M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$23.5M |
| 5 |
EXL Service
EXLS
|
$21.3M |
Sector Composition
| 1 | Financials | 24.56% |
| 2 | Industrials | 16.06% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Technology | 7.77% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capitol Federal Financial
CFFN
$844M
| $32.8M | 2.02% | 1,992,277 -351,580 | -15% | -$5.79M |
|
2
Wintrust Financial
WTFC
$9.19B
| $28.8M | 1.77% | 396,282 -58,700 | -13% | -$4.26M |
|
3
Western Alliance Bancorporation
WAL
$9.88B
| $27.7M | 1.7% | 567,804 -180,110 | -24% | -$8.77M |
|
|
TCF
4
DELISTED
TCF Financial Corporation Common Stock
TCF
| $24.6M | 1.51% | 453,335 -70,845 | -14% | -$3.84M |
|
5
FNB Corp
FNB
$5.99B
| $24.2M | 1.49% | 1,507,765 -37,035 | -2% | -$594K |
|
6
Emcor
EME
$27.8B
| $24.2M | 1.49% | 341,446 -182,115 | -35% | -$12.9M |
|
7
Nexstar Media Group
NXST
$6.2B
| $24M | 1.48% | 379,372 -13,540 | -3% | -$857K |
|
|
AEL
8
DELISTED
American Equity Investment Life Holding Company
AEL
| $23.8M | 1.46% | 1,054,980 +111,560 | +12% | +$2.51M |
|
9
Littelfuse
LFUS
$6.44B
| $23.6M | 1.46% | 155,800 -25,785 | -14% | -$3.91M |
|
10
ITT
ITT
$13.3B
| $23.3M | 1.44% | 604,740 +1,710 | +0.3% | +$66K |
|
11
Central Garden & Pet Class A
CENTA
$2.08B
| $23.1M | 1.42% | 749,005 -126,785 | -14% | -$3.92M |
|
12
Eagle Materials
EXP
$7.49B
| $22.6M | 1.39% | 229,740 -39,100 | -15% | -$3.85M |
|
13
B&G Foods
BGS
$361M
| $22.6M | 1.39% | 515,788 +50,245 | +11% | +$2.2M |
|
14
MKS Inc. Common Stock
MKSI
$6.94B
| $22.5M | 1.39% | 379,065 -63,755 | -14% | -$3.79M |
|
15
DiamondRock Hospitality
DRH
$1.75B
| $22.1M | 1.36% | 1,921,036 +120,550 | +7% | +$1.39M |
|
|
AZPN
16
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22M | 1.36% | 402,898 -67,830 | -14% | -$3.71M |
|
17
ProAssurance
PRA
$1.22B
| $21.9M | 1.34% | 388,900 -64,270 | -14% | -$3.61M |
|
18
Patterson-UTI
PTEN
$2.24B
| $21.8M | 1.34% | 811,660 -66,620 | -8% | -$1.79M |
|
19
Old National Bancorp
ONB
$8.97B
| $21.8M | 1.34% | 1,200,804 +98,285 | +9% | +$1.78M |
|
|
B
20
DELISTED
Barnes Group Inc.
B
| $21.6M | 1.33% | 454,807 -178,920 | -28% | -$8.48M |
|
|
HAWK
21
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $21.5M | 1.33% | 571,626 +22,935 | +4% | +$864K |
|
|
QTS
22
DELISTED
QTS REALTY TRUST, INC.
QTS
| $21.5M | 1.32% | 433,029 -68,965 | -14% | -$3.42M |
|
23
Prestige Consumer Healthcare
PBH
$3.35B
| $21.3M | 1.31% | 409,751 -64,210 | -14% | -$3.35M |
|
|
IBKC
24
DELISTED
IBERIABANK Corp
IBKC
| $21.3M | 1.31% | 253,835 -9,835 | -4% | -$824K |
|
25
Idacorp
IDA
$6.76B
| $21.2M | 1.3% | 262,740 -42,540 | -14% | -$3.43M |
|