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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
+6.28%
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
$1.09B
AUM Growth
+$68.2M
(+6.7%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
131
New
23
Increased
44
Reduced
40
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brink's
BCO
|
+$15.9M |
| 2 |
Wendy's
WEN
|
+$14.9M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
+$14.2M |
| 4 |
Children's Place
PLCE
|
+$14.2M |
| 5 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$16.2M |
| 2 |
QuidelOrtho
QDEL
|
+$15.1M |
| 3 |
Curtiss-Wright
CW
|
+$14.5M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$13.9M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.87% |
| 2 | Industrials | 13.08% |
| 3 | Technology | 11.79% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Idacorp
IDA
$8.11B
| $24.4M | 2.24% |
264,094
+25,530
| +11% | +$2.29M |
|
|
ALE
2
DELISTED
Allete
ALE
| $22.7M | 2.09% |
292,912
+5,180
| +2% | +$388K |
|
3
CACI
CACI
$14.8B
| $18M | 1.66% |
106,770
+1,835
| +2% | +$296K |
|
|
CXP
4
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $17.4M | 1.6% |
765,358
+13,180
| +2% | +$285K |
|
5
Ingevity
NGVT
$2.67B
| $17.4M | 1.6% |
214,574
+3,695
| +2% | +$294K |
|
6
Omnicell
OMCL
$1.68B
| $16.9M | 1.56% |
322,767
+5,620
| +2% | +$264K |
|
|
7
Brink's
BCO
$4.69B
| $16.8M | 1.54% |
+210,470
| New | +$15.9M |
|
|
STAY
8
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $16.7M | 1.54% |
774,751
-36,110
| -4% | -$739K |
|
9
ITT
ITT
$19.4B
| $16.7M | 1.54% |
319,330
+21,830
| +7% | +$1.14M |
|
|
TCF
10
DELISTED
TCF Financial Corporation Common Stock
TCF
| $16.7M | 1.53% |
299,637
+5,880
| +2% | +$332K |
|
11
Central Garden & Pet Co Class A
CENTA
$2.4B
| $16.7M | 1.53% |
514,803
+24,294
| +5% | +$745K |
|
|
STL
12
DELISTED
Sterling Bancorp
STL
| $16.5M | 1.52% |
702,316
+43,785
| +7% | +$1.04M |
|
|
VRTU
13
DELISTED
Virtusa Corporation
VRTU
| $16.4M | 1.51% |
336,482
+49,125
| +17% | +$2.39M |
|
14
Ligand Pharmaceuticals
LGND
$5.76B
| $16M | 1.47% |
123,827
-11,870
| -9% | -$1.32M |
|
15
Ameris Bancorp
ABCB
$5.92B
| $15.6M | 1.44% |
292,438
+5,035
| +2% | +$275K |
|
16
Simmons First National
SFNC
$3.42B
| $15.5M | 1.43% |
519,547
+10,205
| +2% | +$311K |
|
17
Chord Energy
CHRD
$7.62B
| $15.5M | 1.43% |
+1,195,315
| New | +$13.6M |
|
18
Supernus Pharmaceuticals
SUPN
$2.73B
| $15.3M | 1.41% |
256,401
-25,655
| -9% | -$1.33M |
|
|
CVSA
19
Covista Inc
CVSA
$4.31B
| $15.1M | 1.39% |
314,760
+5,415
| +2% | +$259K |
|
|
20
Wendy's
WEN
$1.44B
| $15M | 1.38% |
+875,095
| New | +$14.9M |
|
21
Healthcare Services Group
HCSG
$1.44B
| $15M | 1.38% |
+346,815
| New | +$13.8M |
|
22
Myriad Genetics
MYGN
$308M
| $14.9M | 1.37% |
+399,425
| New | +$13.5M |
|
23
Euronet Worldwide
EEFT
$2.64B
| $14.8M | 1.36% |
176,905
+19,870
| +13% | +$1.61M |
|
|
ADSW
24
DELISTED
Advanced Disposal Services Inc
ADSW
| $14.8M | 1.36% |
+597,360
| New | +$13.9M |
|
|
IBTX
25
DELISTED
Independent Bank Group, Inc.
IBTX
| $14.7M | 1.35% |
219,974
+3,790
| +2% | +$277K |
|
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Mesirow Financial Investment Management - Fixed Income's Q2 2018 Portfolio in Review
As of Q2 2018, Mesirow Financial Investment Management - Fixed Income held 131 positions worth $1.09B, up 6.7% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mesirow Financial Investment Management - Fixed Income's Q2 2018 filing shows 23 new, 44 increased, 40 reduced and 23 closed positions. Its largest new stake was Brink's: 210,470 shares worth $16.8M. The largest sale was Bottomline Technologies Inc, an estimated $16.2M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
- Mesirow Financial Investment Management - Fixed Income's largest Q2 2018 buy was Brink's: 210,470 shares worth $16.8M.
- Mesirow Financial Investment Management - Fixed Income added most to C&J Energy Services, Inc. in Q2 2018, an estimated $6.14M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q2 2018 reduction was Crane NXT, cutting an estimated $8.57M.
- Mesirow Financial Investment Management - Fixed Income fully exited Bottomline Technologies Inc in Q2 2018, selling an estimated $16.2M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $1.09B portfolio in Q2 2018.
- Mesirow Financial Investment Management - Fixed Income opened 23 new positions and closed 23 in Q2 2018.
- Mesirow Financial Investment Management - Fixed Income's portfolio value rose 6.7% quarter-over-quarter to $1.09B.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2018, filed 2 Aug 2018.