MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+6.28%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.09B
AUM Growth
+$1.09B
(+6.7%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
131
New
23
Increased
44
Reduced
40
Closed
23
Top Buys
| 1 |
Brink's
BCO
|
$16.8M |
| 2 |
Chord Energy
CHRD
|
$15.5M |
| 3 |
Wendy's
WEN
|
$15M |
| 4 |
Healthcare Services Group
HCSG
|
$15M |
| 5 |
Myriad Genetics
MYGN
|
$14.9M |
Top Sells
| 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
| 1 | Financials | 20.87% |
| 2 | Industrials | 12.19% |
| 3 | Technology | 11.79% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Idacorp
IDA
$6.76B
| $24.4M | 2.24% | 264,094 +25,530 | +11% | +$2.36M |
|
2
Allete
ALE
$3.72B
| $22.7M | 2.09% | 292,912 +5,180 | +2% | +$401K |
|
3
CACI
CACI
$10.6B
| $18M | 1.66% | 106,770 +1,835 | +2% | +$309K |
|
|
CXP
4
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $17.4M | 1.6% | 765,358 +13,180 | +2% | +$299K |
|
5
Ingevity
NGVT
$2.13B
| $17.4M | 1.6% | 214,574 +3,695 | +2% | +$299K |
|
6
Omnicell
OMCL
$1.5B
| $16.9M | 1.56% | 322,767 +5,620 | +2% | +$295K |
|
|
7
Brink's
BCO
$4.67B
| $16.8M | 1.54% | +210,470 | New | +$16.8M |
|
|
STAY
8
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $16.7M | 1.54% | 774,751 -36,110 | -4% | -$780K |
|
9
ITT
ITT
$13.3B
| $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% | +$327K |
|
11
Central Garden & Pet Class A
CENTA
$2.08B
| $16.7M | 1.53% | 411,842 +19,435 | +5% | +$787K |
|
|
STL
12
DELISTED
Sterling Bancorp
STL
| $16.5M | 1.52% | 702,316 +43,785 | +7% | +$1.03M |
|
|
VRTU
13
DELISTED
Virtusa Corporation
VRTU
| $16.4M | 1.51% | 336,482 +49,125 | +17% | +$2.39M |
|
14
Ligand Pharmaceuticals
LGND
$3.15B
| $16M | 1.47% | 77,247 -7,405 | -9% | -$1.53M |
|
15
Ameris Bancorp
ABCB
$5.03B
| $15.6M | 1.44% | 292,438 +5,035 | +2% | +$269K |
|
16
Simmons First National
SFNC
$3.01B
| $15.5M | 1.43% | 519,547 +10,205 | +2% | +$305K |
|
|
17
Chord Energy
CHRD
$6.29B
| $15.5M | 1.43% | +1,195,315 | New | +$15.5M |
|
18
Supernus Pharmaceuticals
SUPN
$2.53B
| $15.3M | 1.41% | 256,401 -25,655 | -9% | -$1.54M |
|
19
Adtalem Global Education
ATGE
$4.71B
| $15.1M | 1.39% | 314,760 +5,415 | +2% | +$261K |
|
|
20
Wendy's
WEN
$2.02B
| $15M | 1.38% | +875,095 | New | +$15M |
|
|
21
Healthcare Services Group
HCSG
$1.13B
| $15M | 1.38% | +346,815 | New | +$15M |
|
|
22
Myriad Genetics
MYGN
$593M
| $14.9M | 1.37% | +399,425 | New | +$14.9M |
|
23
Euronet Worldwide
EEFT
$3.82B
| $14.8M | 1.36% | 176,905 +19,870 | +13% | +$1.66M |
|
|
ADSW
24
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $14.8M | 1.36% | +597,360 | New | +$14.8M |
|
|
IBTX
25
DELISTED
Independent Bank Group, Inc.
IBTX
| $14.7M | 1.35% | 219,974 +3,790 | +2% | +$253K |
|