MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+2.96%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.49B
AUM Growth
+$1.49B
(-0.95%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
182
New
18
Increased
42
Reduced
41
Closed
70
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$18.8M |
| 2 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$18.6M |
| 3 |
EPAM Systems
EPAM
|
$18.6M |
| 4 |
STL
Sterling Bancorp
STL
|
$17.5M |
| 5 |
Brink's
BCO
|
$17.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.6M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$21.1M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$20.4M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$20.3M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$20.2M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Technology | 12.78% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Idacorp
IDA
$6.76B
| $27.6M | 1.85% | 323,285 +36,840 | +13% | +$3.14M |
|
2
Capitol Federal Financial
CFFN
$844M
| $27.1M | 1.82% | 1,906,622 -12,430 | -0.6% | -$177K |
|
3
Allete
ALE
$3.72B
| $24.6M | 1.65% | 342,831 -1,710 | -0.5% | -$123K |
|
4
Silgan Holdings
SLGN
$5.02B
| $24M | 1.61% | 756,727 +447,121 | +144% | +$14.2M |
|
5
Selective Insurance
SIGI
$4.76B
| $23.8M | 1.59% | 474,477 -6,630 | -1% | -$332K |
|
|
EPAY
6
DELISTED
Bottomline Technologies Inc
EPAY
| $23.3M | 1.56% | 906,505 +145,875 | +19% | +$3.75M |
|
7
ITT
ITT
$13.3B
| $23.2M | 1.56% | 578,390 +29,315 | +5% | +$1.18M |
|
8
Boyd Gaming
BYD
$6.88B
| $22.9M | 1.53% | 921,275 -143,550 | -13% | -$3.56M |
|
|
TCF
9
DELISTED
TCF Financial Corporation Common Stock
TCF
| $22.7M | 1.52% | 469,555 -2,615 | -0.6% | -$127K |
|
10
Crane NXT
CXT
$3.43B
| $22.7M | 1.52% | 286,205 +54,330 | +23% | +$4.31M |
|
11
Acadia Healthcare
ACHC
$2.12B
| $22.7M | 1.52% | 458,772 +52,250 | +13% | +$2.58M |
|
|
HAWK
12
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – | -519,240 | Closed | -$21.1M |
|
|
PRAH
13
DELISTED
PRA Health Sciences, Inc.
PRAH
| $22.5M | 1.51% | 299,472 -19,335 | -6% | -$1.45M |
|
14
Nexstar Media Group
NXST
$6.2B
| $21.7M | 1.45% | 362,791 +18,190 | +5% | +$1.09M |
|
15
MasTec
MTZ
$14.3B
| $21.7M | 1.45% | 480,333 +107,580 | +29% | +$4.86M |
|
16
Wolverine World Wide
WWW
$2.6B
| $21.7M | 1.45% | 774,085 +57,315 | +8% | +$1.61M |
|
17
ProAssurance
PRA
$1.22B
| $21.6M | 1.45% | 355,855 -835 | -0.2% | -$50.8K |
|
18
Coherent
COHR
$14.1B
| $21.6M | 1.45% | 629,727 +52,195 | +9% | +$1.79M |
|
19
DiamondRock Hospitality
DRH
$1.75B
| $21.3M | 1.43% | 1,942,076 -4,940 | -0.3% | -$54.1K |
|
|
BDN
20
Brandywine Realty Trust
BDN
$740M
| $21.3M | 1.42% | 1,212,211 +355,240 | +41% | +$6.23M |
|
21
STAG Industrial
STAG
$6.88B
| $21.2M | 1.42% | 766,405 -121,725 | -14% | -$3.36M |
|
22
Omnicell
OMCL
$1.5B
| $21.1M | 1.41% | 489,272 -10,970 | -2% | -$473K |
|
23
Ligand Pharmaceuticals
LGND
$3.15B
| $21M | 1.41% | 173,291 -1,165 | -0.7% | -$141K |
|
24
Littelfuse
LFUS
$6.44B
| $20.8M | 1.4% | 126,183 +29,865 | +31% | +$4.93M |
|
|
ESL
25
DELISTED
Esterline Technologies
ESL
| $20.7M | 1.38% | 217,909 -31,770 | -13% | -$3.01M |
|