MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+7.45%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.52B
AUM Growth
+$1.52B
(+1.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
136
New
24
Increased
28
Reduced
62
Closed
22
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$22M |
| 2 |
Simmons First National
SFNC
|
$21.5M |
| 3 |
Power Integrations
POWI
|
$20.6M |
| 4 |
Lithia Motors
LAD
|
$20.6M |
| 5 |
Hanover Insurance
THG
|
$18.9M |
Top Sells
| 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
| 1 | Financials | 22.97% |
| 2 | Industrials | 13.2% |
| 3 | Technology | 11.66% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Idacorp
IDA
$6.76B
| $27.4M | 1.8% | 311,030 -12,255 | -4% | -$1.08M |
|
2
Allete
ALE
$3.72B
| $24.9M | 1.64% | 322,261 -20,570 | -6% | -$1.59M |
|
3
ITT
ITT
$13.3B
| $24.8M | 1.64% | 560,775 -17,615 | -3% | -$780K |
|
4
Capitol Federal Financial
CFFN
$844M
| $23.8M | 1.57% | 1,618,487 -288,135 | -15% | -$4.24M |
|
|
TCF
5
DELISTED
TCF Financial Corporation Common Stock
TCF
| $23.8M | 1.57% | 454,815 -14,740 | -3% | -$770K |
|
6
Itron
ITRI
$5.62B
| $23.3M | 1.54% | 301,105 +7,290 | +2% | +$565K |
|
7
Albany International
AIN
$1.87B
| $23.2M | 1.53% | 403,524 +319,924 | +383% | +$18.4M |
|
|
CHSP
8
DELISTED
Chesapeake Lodging Trust
CHSP
| $23.2M | 1.53% | 858,355 +98,265 | +13% | +$2.65M |
|
|
EPAY
9
DELISTED
Bottomline Technologies Inc
EPAY
| $23.1M | 1.52% | 725,865 -180,640 | -20% | -$5.75M |
|
|
STL
10
DELISTED
Sterling Bancorp
STL
| $22.3M | 1.47% | 904,045 +150,940 | +20% | +$3.72M |
|
11
Crane NXT
CXT
$3.43B
| $22.2M | 1.46% | 277,440 -8,765 | -3% | -$701K |
|
12
Patterson-UTI
PTEN
$2.24B
| $22.2M | 1.46% | 1,058,743 +324,130 | +44% | +$6.79M |
|
|
IBKC
13
DELISTED
IBERIABANK Corp
IBKC
| $22M | 1.45% | 268,055 +16,780 | +7% | +$1.38M |
|
|
HAWK
14
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $22M | 1.45% | +501,195 | New | +$22M |
|
|
AEL
15
DELISTED
American Equity Investment Life Holding Company
AEL
| $21.9M | 1.44% | 752,010 -24,855 | -3% | -$723K |
|
16
Wolverine World Wide
WWW
$2.6B
| $21.6M | 1.43% | 750,300 -23,785 | -3% | -$686K |
|
17
MasTec
MTZ
$14.3B
| $21.6M | 1.42% | 465,583 -14,750 | -3% | -$684K |
|
|
18
Simmons First National
SFNC
$3.01B
| $21.5M | 1.41% | +370,525 | New | +$21.5M |
|
19
Coherent
COHR
$14.1B
| $21.3M | 1.41% | 518,627 -111,100 | -18% | -$4.57M |
|
20
Saia
SAIA
$7.9B
| $21M | 1.39% | 335,840 +32,595 | +11% | +$2.04M |
|
21
Central Garden & Pet Class A
CENTA
$2.08B
| $20.7M | 1.37% | 557,870 -124,005 | -18% | -$4.61M |
|
|
22
Power Integrations
POWI
$2.53B
| $20.6M | 1.36% | +281,831 | New | +$20.6M |
|
|
B
23
DELISTED
Barnes Group Inc.
B
| $20.6M | 1.36% | 292,850 -8,410 | -3% | -$592K |
|
|
24
Lithia Motors
LAD
$8.63B
| $20.6M | 1.36% | +171,410 | New | +$20.6M |
|
25
STAG Industrial
STAG
$6.88B
| $20.4M | 1.34% | 741,900 -24,505 | -3% | -$673K |
|