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MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
1-Year Est. Return
13.93%
This Fund
S&P 500
This Quarter
Est. Return
+7.45%
1 Year Est. Return
+13.93%
3 Year Est. Return
+26.93%
5 Year Est. Return
+113.81%
10 Year Est. Return
+348.1%
AUM
$1.52B
AUM Growth
+$26.2M
(+1.8%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
136
New
24
Increased
28
Reduced
62
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$21.9M |
| 2 |
Power Integrations
POWI
|
+$20.6M |
| 3 |
Simmons First National
SFNC
|
+$19.8M |
| 4 |
Hanover Insurance
THG
|
+$18.6M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silgan Holdings
SLGN
|
+$24M |
| 2 |
Selective Insurance
SIGI
|
+$23.8M |
| 3 |
ESL
Esterline Technologies
ESL
|
+$20.7M |
| 4 |
Mine Safety
MSA
|
+$19.6M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.97% |
| 2 | Industrials | 14.37% |
| 3 | Technology | 11.66% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Idacorp
IDA
$8.11B
| $27.4M | 1.8% |
311,030
-12,255
| -4% | -$1.07M |
|
|
ALE
2
DELISTED
Allete
ALE
| $24.9M | 1.64% |
322,261
-20,570
| -6% | -$1.54M |
|
3
ITT
ITT
$19.4B
| $24.8M | 1.64% |
560,775
-17,615
| -3% | -$726K |
|
4
Capitol Federal Financial
CFFN
$1.09B
| $23.8M | 1.57% |
1,618,487
-288,135
| -15% | -$4.01M |
|
|
TCF
5
DELISTED
TCF Financial Corporation Common Stock
TCF
| $23.8M | 1.57% |
454,815
-14,740
| -3% | -$704K |
|
6
Itron
ITRI
$4.52B
| $23.3M | 1.54% |
301,105
+7,290
| +2% | +$529K |
|
7
Albany International
AIN
$1.79B
| $23.2M | 1.53% |
403,524
+319,924
| +383% | +$17.1M |
|
|
CHSP
8
DELISTED
Chesapeake Lodging Trust
CHSP
| $23.2M | 1.53% |
858,355
+98,265
| +13% | +$2.48M |
|
|
EPAY
9
DELISTED
Bottomline Technologies Inc
EPAY
| $23.1M | 1.52% |
725,865
-180,640
| -20% | -$5.27M |
|
|
STL
10
DELISTED
Sterling Bancorp
STL
| $22.3M | 1.47% |
904,045
+150,940
| +20% | +$3.44M |
|
11
Crane NXT
CXT
$2.95B
| $22.2M | 1.46% |
798,750
-25,234
| -3% | -$676K |
|
12
Patterson-UTI
PTEN
$4.22B
| $22.2M | 1.46% |
1,058,743
+324,130
| +44% | +$5.97M |
|
|
IBKC
13
DELISTED
IBERIABANK Corp
IBKC
| $22M | 1.45% |
268,055
+16,780
| +7% | +$1.32M |
|
|
HAWK
14
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $21.9M | 1.45% |
+501,195
| New | +$21.9M |
|
|
AEL
15
DELISTED
American Equity Investment Life Holding Company
AEL
| $21.9M | 1.44% |
752,010
-24,855
| -3% | -$686K |
|
16
Wolverine World Wide
WWW
$1.49B
| $21.6M | 1.43% |
750,300
-23,785
| -3% | -$646K |
|
17
MasTec
MTZ
$21.9B
| $21.6M | 1.42% |
465,583
-14,750
| -3% | -$642K |
|
|
18
Simmons First National
SFNC
$3.42B
| $21.5M | 1.41% |
+741,050
| New | +$19.8M |
|
19
Coherent
COHR
$64.3B
| $21.3M | 1.41% |
518,627
-111,100
| -18% | -$4.14M |
|
20
Saia
SAIA
$9.52B
| $21M | 1.39% |
335,840
+32,595
| +11% | +$1.8M |
|
21
Central Garden & Pet Co Class A
CENTA
$2.4B
| $20.7M | 1.37% |
697,338
-155,006
| -18% | -$4.11M |
|
|
22
Power Integrations
POWI
$3.54B
| $20.6M | 1.36% |
+563,662
| New | +$20.6M |
|
|
B
23
DELISTED
Barnes Group Inc.
B
| $20.6M | 1.36% |
292,850
-8,410
| -3% | -$522K |
|
24
Lithia Motors
LAD
$8.32B
| $20.6M | 1.36% |
+171,410
| New | +$17.9M |
|
25
STAG Industrial
STAG
$7.08B
| $20.4M | 1.34% |
741,900
-24,505
| -3% | -$678K |
|
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Mesirow Financial Investment Management - Fixed Income's Q3 2017 Portfolio in Review
As of Q3 2017, Mesirow Financial Investment Management - Fixed Income held 136 positions worth $1.52B, up 1.8% from $1.49B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mesirow Financial Investment Management - Fixed Income's Q3 2017 filing shows 24 new, 28 increased, 62 reduced and 22 closed positions. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 501,195 shares worth $21.9M. The largest sale was Silgan Holdings, an estimated $24M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
- Mesirow Financial Investment Management - Fixed Income's largest Q3 2017 buy was Blackhawk Network Holdings, Inc. Common Stock: 501,195 shares worth $21.9M.
- Mesirow Financial Investment Management - Fixed Income added most to Albany International in Q3 2017, an estimated $17.1M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q3 2017 reduction was ProAssurance, cutting an estimated $11.6M.
- Mesirow Financial Investment Management - Fixed Income fully exited Silgan Holdings in Q3 2017, selling an estimated $24M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $1.52B portfolio in Q3 2017.
- Mesirow Financial Investment Management - Fixed Income opened 24 new positions and closed 22 in Q3 2017.
- Mesirow Financial Investment Management - Fixed Income's portfolio value rose 1.8% quarter-over-quarter to $1.52B.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2017, filed 30 Oct 2017.