MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+5.74%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.41B
AUM Growth
+$1.41B
(-6.8%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
136
New
22
Increased
35
Reduced
55
Closed
24
Top Buys
| 1 |
Axos Financial
AX
|
$22M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
$21.6M |
| 3 |
REV Group
REVG
|
$21.3M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$20M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$18.2M |
Top Sells
| 1 |
Itron
ITRI
|
$23.3M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$22M |
| 3 |
B
Barnes Group Inc.
B
|
$20.6M |
| 4 |
MRC Global
MRC
|
$20.1M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$18.8M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Industrials | 16.04% |
| 3 | Technology | 10.67% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Patterson-UTI
PTEN
$2.24B
| $24.7M | 1.75% | 1,072,763 +14,020 | +1% | +$323K |
|
2
ITT
ITT
$13.3B
| $24.2M | 1.71% | 452,715 -108,060 | -19% | -$5.77M |
|
|
EPAY
3
DELISTED
Bottomline Technologies Inc
EPAY
| $22.6M | 1.6% | 652,389 -73,476 | -10% | -$2.55M |
|
4
Allete
ALE
$3.72B
| $22.1M | 1.56% | 296,592 -25,669 | -8% | -$1.91M |
|
|
5
Axos Financial
AX
$5.15B
| $22M | 1.55% | +735,443 | New | +$22M |
|
|
TCF
6
DELISTED
TCF Financial Corporation Common Stock
TCF
| $21.7M | 1.53% | 405,212 -49,603 | -11% | -$2.65M |
|
|
FLOW
7
DELISTED
SPX FLOW, Inc.
FLOW
| $21.6M | 1.53% | +454,012 | New | +$21.6M |
|
8
Albany International
AIN
$1.87B
| $21.4M | 1.51% | 348,421 -55,103 | -14% | -$3.39M |
|
|
9
REV Group
REVG
$2.6B
| $21.3M | 1.51% | +656,244 | New | +$21.3M |
|
10
Saia
SAIA
$7.9B
| $21.3M | 1.51% | 300,917 -34,923 | -10% | -$2.47M |
|
11
Visteon
VC
$3.38B
| $21.2M | 1.5% | 169,369 +18,857 | +13% | +$2.36M |
|
|
CXP
12
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $21.1M | 1.49% | 920,238 +795,238 | +636% | +$18.2M |
|
13
MasTec
MTZ
$14.3B
| $21M | 1.49% | 429,697 -35,886 | -8% | -$1.76M |
|
14
Idacorp
IDA
$6.76B
| $21M | 1.49% | 230,034 -80,996 | -26% | -$7.4M |
|
15
Hanover Insurance
THG
$6.21B
| $20.9M | 1.48% | 193,388 -2,005 | -1% | -$217K |
|
|
DOC
16
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.9M | 1.47% | 1,159,884 +178,409 | +18% | +$3.21M |
|
17
Omnicell
OMCL
$1.5B
| $20.6M | 1.46% | 425,647 +38,605 | +10% | +$1.87M |
|
|
STL
18
DELISTED
Sterling Bancorp
STL
| $20.6M | 1.46% | 838,936 -65,109 | -7% | -$1.6M |
|
19
Crane NXT
CXT
$3.43B
| $20.5M | 1.45% | 229,575 -47,865 | -17% | -$4.27M |
|
20
Curtiss-Wright
CW
$18B
| $20.1M | 1.42% | 165,329 -20,216 | -11% | -$2.46M |
|
21
Spire
SR
$4.52B
| $20M | 1.41% | 266,214 +1,330 | +0.5% | +$100K |
|
|
AHL
22
DELISTED
ASPEN Insurance Holding Limited
AHL
| $20M | 1.41% | +492,638 | New | +$20M |
|
23
Capitol Federal Financial
CFFN
$844M
| $19.5M | 1.38% | 1,455,431 -163,056 | -10% | -$2.19M |
|
|
IBKC
24
DELISTED
IBERIABANK Corp
IBKC
| $19.5M | 1.38% | 251,551 -16,504 | -6% | -$1.28M |
|
25
Wolverine World Wide
WWW
$2.6B
| $19.3M | 1.36% | 604,954 -145,346 | -19% | -$4.63M |
|