MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
-0.67%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.02B
AUM Growth
+$1.02B
(-28%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-35.79%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
130
New
18
Increased
9
Reduced
75
Closed
22
Top Buys
| 1 |
John Wiley & Sons Class A
WLY
|
$15.6M |
| 2 |
Unifirst Corp
UNF
|
$14M |
| 3 |
Deckers Outdoor
DECK
|
$13.5M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$13M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$12.4M |
Top Sells
| 1 |
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 |
Axos Financial
AX
|
$18.1M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Industrials | 13.88% |
| 3 | Technology | 11.24% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Idacorp
IDA
$6.76B
| $21.1M | 2.07% | 238,564 +8,530 | +4% | +$753K |
|
2
Allete
ALE
$3.72B
| $20.8M | 2.04% | 287,732 -8,860 | -3% | -$640K |
|
3
Spire
SR
$4.52B
| $17.1M | 1.68% | 236,739 -29,475 | -11% | -$2.13M |
|
4
Hanover Insurance
THG
$6.21B
| $17M | 1.67% | 144,503 -48,885 | -25% | -$5.76M |
|
|
EPAY
5
DELISTED
Bottomline Technologies Inc
EPAY
| $16.2M | 1.59% | 417,289 -235,100 | -36% | -$9.11M |
|
|
TCF
6
DELISTED
TCF Financial Corporation Common Stock
TCF
| $16.1M | 1.58% | 293,757 -111,455 | -28% | -$6.09M |
|
|
STAY
7
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $16M | 1.57% | 810,861 -159,580 | -16% | -$3.15M |
|
8
CACI
CACI
$10.6B
| $15.9M | 1.56% | 104,935 -30,730 | -23% | -$4.65M |
|
|
9
John Wiley & Sons Class A
WLY
$2.16B
| $15.6M | 1.53% | +244,209 | New | +$15.6M |
|
10
Central Garden & Pet Class A
CENTA
$2.08B
| $15.5M | 1.53% | 392,407 -90,490 | -19% | -$3.58M |
|
11
Ingevity
NGVT
$2.13B
| $15.5M | 1.53% | 210,879 -56,755 | -21% | -$4.18M |
|
|
CXP
12
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $15.4M | 1.51% | 752,178 -168,060 | -18% | -$3.44M |
|
|
IBTX
13
DELISTED
Independent Bank Group, Inc.
IBTX
| $15.3M | 1.5% | 216,184 -43,460 | -17% | -$3.07M |
|
14
Ameris Bancorp
ABCB
$5.03B
| $15.2M | 1.49% | 287,403 -44,850 | -13% | -$2.37M |
|
15
QuidelOrtho
QDEL
$1.95B
| $15.1M | 1.48% | 290,840 -80,405 | -22% | -$4.17M |
|
|
STL
16
DELISTED
Sterling Bancorp
STL
| $14.8M | 1.46% | 658,531 -180,405 | -22% | -$4.07M |
|
17
Adtalem Global Education
ATGE
$4.71B
| $14.7M | 1.44% | 309,345 -104,815 | -25% | -$4.98M |
|
18
ATI
ATI
$10.7B
| $14.6M | 1.43% | 615,630 -147,235 | -19% | -$3.49M |
|
19
ITT
ITT
$13.3B
| $14.6M | 1.43% | 297,500 -155,215 | -34% | -$7.6M |
|
20
Curtiss-Wright
CW
$18B
| $14.5M | 1.43% | 107,679 -57,650 | -35% | -$7.79M |
|
21
Simmons First National
SFNC
$3.01B
| $14.5M | 1.42% | 509,342 +177,681 | +54% | +$5.06M |
|
|
IBKC
22
DELISTED
IBERIABANK Corp
IBKC
| $14.2M | 1.4% | 182,361 -69,190 | -28% | -$5.4M |
|
23
FNB Corp
FNB
$5.99B
| $14.1M | 1.39% | 1,051,443 -210,725 | -17% | -$2.83M |
|
24
Ligand Pharmaceuticals
LGND
$3.15B
| $14M | 1.37% | 84,652 -22,235 | -21% | -$3.67M |
|
|
25
Unifirst Corp
UNF
$3.3B
| $14M | 1.37% | +86,385 | New | +$14M |
|