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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
-0.67%
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
$1.02B
AUM Growth
-$396M
(-28%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-37.19%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
130
New
18
Increased
8
Reduced
76
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Wiley & Sons Class A
WLY
|
+$15.8M |
| 2 |
Unifirst Corp
UNF
|
+$13.9M |
| 3 |
Euronet Worldwide
EEFT
|
+$13.8M |
| 4 |
Deckers Outdoor
DECK
|
+$13.5M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REVG
REV Group
REVG
|
+$21.3M |
| 2 |
Capitol Federal Financial
CFFN
|
+$19.5M |
| 3 |
Forum Energy Technologies
FET
|
+$19M |
| 4 |
DST
DST Systems Inc.
DST
|
+$18.5M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.03% |
| 2 | Industrials | 14.78% |
| 3 | Technology | 11.24% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Idacorp
IDA
$8.11B
| $21.1M | 2.07% |
238,564
+8,530
| +4% | +$720K |
|
|
ALE
2
DELISTED
Allete
ALE
| $20.8M | 2.04% |
287,732
-8,860
| -3% | -$626K |
|
3
Spire
SR
$4.87B
| $17.1M | 1.68% |
236,739
-29,475
| -11% | -$2.01M |
|
4
Hanover Insurance
THG
$7.73B
| $17M | 1.67% |
144,503
-48,885
| -25% | -$5.49M |
|
|
EPAY
5
DELISTED
Bottomline Technologies Inc
EPAY
| $16.2M | 1.59% |
417,289
-235,100
| -36% | -$8.77M |
|
|
TCF
6
DELISTED
TCF Financial Corporation Common Stock
TCF
| $16.1M | 1.58% |
293,757
-111,455
| -28% | -$6.28M |
|
|
STAY
7
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $16M | 1.57% |
810,861
-159,580
| -16% | -$3.15M |
|
8
CACI
CACI
$14.8B
| $15.9M | 1.56% |
104,935
-30,730
| -23% | -$4.49M |
|
|
9
John Wiley & Sons Class A
WLY
$2.52B
| $15.6M | 1.53% |
+244,209
| New | +$15.8M |
|
10
Central Garden & Pet Co Class A
CENTA
$2.4B
| $15.5M | 1.53% |
490,509
-113,112
| -19% | -$3.4M |
|
11
Ingevity
NGVT
$2.67B
| $15.5M | 1.53% |
210,879
-56,755
| -21% | -$4.25M |
|
|
CXP
12
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $15.4M | 1.51% |
752,178
-168,060
| -18% | -$3.58M |
|
|
IBTX
13
DELISTED
Independent Bank Group, Inc.
IBTX
| $15.3M | 1.5% |
216,184
-43,460
| -17% | -$3.12M |
|
14
Ameris Bancorp
ABCB
$5.92B
| $15.2M | 1.49% |
287,403
-44,850
| -13% | -$2.41M |
|
15
QuidelOrtho
QDEL
$959M
| $15.1M | 1.48% |
290,840
-80,405
| -22% | -$3.74M |
|
|
STL
16
DELISTED
Sterling Bancorp
STL
| $14.8M | 1.46% |
658,531
-180,405
| -22% | -$4.42M |
|
|
CVSA
17
Covista Inc
CVSA
$4.31B
| $14.7M | 1.44% |
309,345
-104,815
| -25% | -$4.9M |
|
18
ATI
ATI
$31.3B
| $14.6M | 1.43% |
615,630
-147,235
| -19% | -$3.95M |
|
19
ITT
ITT
$19.4B
| $14.6M | 1.43% |
297,500
-155,215
| -34% | -$8.2M |
|
20
Curtiss-Wright
CW
$26.1B
| $14.5M | 1.43% |
107,679
-57,650
| -35% | -$7.53M |
|
21
Simmons First National
SFNC
$3.42B
| $14.5M | 1.42% |
509,342
-153,980
| -23% | -$4.51M |
|
|
IBKC
22
DELISTED
IBERIABANK Corp
IBKC
| $14.2M | 1.4% |
182,361
-69,190
| -28% | -$5.67M |
|
23
FNB Corp
FNB
$6.8B
| $14.1M | 1.39% |
1,051,443
-210,725
| -17% | -$2.99M |
|
24
Ligand Pharmaceuticals
LGND
$5.76B
| $14M | 1.37% |
135,697
-35,643
| -21% | -$3.52M |
|
|
25
Unifirst Corp
UNF
$5.27B
| $14M | 1.37% |
+86,385
| New | +$13.9M |
|
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Mesirow Financial Investment Management - Fixed Income's Q1 2018 Portfolio in Review
As of Q1 2018, Mesirow Financial Investment Management - Fixed Income held 130 positions worth $1.02B, down 28% from $1.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $379M in Q1 2018, closing 22 positions and reducing 76 holdings. Its most notable exit was REV Group, an estimated $21.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in John Wiley & Sons Class A worth $15.6M.
- Mesirow Financial Investment Management - Fixed Income's largest Q1 2018 buy was John Wiley & Sons Class A: 244,209 shares worth $15.6M.
- Mesirow Financial Investment Management - Fixed Income added most to Nuance Communications, Inc. in Q1 2018, an estimated $12.9M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q1 2018 reduction was Axos Financial, cutting an estimated $16.3M.
- Mesirow Financial Investment Management - Fixed Income fully exited REV Group in Q1 2018, selling an estimated $21.3M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $1.02B portfolio in Q1 2018.
- Mesirow Financial Investment Management - Fixed Income opened 18 new positions and closed 22 in Q1 2018.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 28% quarter-over-quarter to $1.02B.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2018, filed 9 May 2018.