MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+4.73%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.1B
AUM Growth
+$1.1B
(+1.4%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
132
New
24
Increased
26
Reduced
46
Closed
27
Top Buys
| 1 |
CUB
Cubic Corporation
CUB
|
$17.9M |
| 2 |
Select Medical
SEM
|
$16.3M |
| 3 |
Rogers Corp
ROG
|
$14.8M |
| 4 |
Southwest Gas
SWX
|
$14.7M |
| 5 |
WRD
WildHorse Resource Development
WRD
|
$14.1M |
Top Sells
| 1 |
Omnicell
OMCL
|
$16.9M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$14.5M |
| 3 |
Performance Food Group
PFGC
|
$14.4M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$14M |
| 5 |
STAG Industrial
STAG
|
$14M |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Technology | 16.63% |
| 3 | Industrials | 12.79% |
| 4 | Real Estate | 10.92% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Idacorp
IDA
$6.76B
| $25.7M | 2.33% | 259,079 -5,015 | -2% | -$498K |
|
2
Allete
ALE
$3.72B
| $21.6M | 1.96% | 287,427 -5,485 | -2% | -$411K |
|
3
ATI
ATI
$10.7B
| $19.2M | 1.74% | 648,285 +195,150 | +43% | +$5.77M |
|
|
ADSW
4
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $18.2M | 1.65% | 671,890 +74,530 | +12% | +$2.02M |
|
5
ITT
ITT
$13.3B
| $18M | 1.63% | 293,065 -26,265 | -8% | -$1.61M |
|
|
CUB
6
DELISTED
Cubic Corporation
CUB
| $17.9M | 1.62% | +245,009 | New | +$17.9M |
|
|
CXP
7
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $17.8M | 1.61% | 751,353 -14,005 | -2% | -$331K |
|
8
Ingevity
NGVT
$2.13B
| $17.6M | 1.59% | 172,429 -42,145 | -20% | -$4.29M |
|
9
Euronet Worldwide
EEFT
$3.82B
| $17.5M | 1.59% | 174,920 -1,985 | -1% | -$199K |
|
|
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
| $17.3M | 1.57% | 1,000,670 +69,505 | +7% | +$1.2M |
|
11
DiamondRock Hospitality
DRH
$1.75B
| $17.1M | 1.55% | 1,466,375 +367,865 | +33% | +$4.29M |
|
12
Myriad Genetics
MYGN
$593M
| $17M | 1.54% | 369,355 -30,070 | -8% | -$1.38M |
|
|
STAY
13
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $16.8M | 1.52% | 830,321 +55,570 | +7% | +$1.12M |
|
14
Ameris Bancorp
ABCB
$5.03B
| $16.7M | 1.51% | 364,582 +72,144 | +25% | +$3.3M |
|
15
Chord Energy
CHRD
$6.29B
| $16.6M | 1.51% | 1,173,475 -21,840 | -2% | -$310K |
|
16
Wendy's
WEN
$2.02B
| $16.6M | 1.51% | 970,765 +95,670 | +11% | +$1.64M |
|
|
DOC
17
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.6M | 1.51% | 985,134 +208,125 | +27% | +$3.51M |
|
18
Nexstar Media Group
NXST
$6.2B
| $16.5M | 1.5% | 202,623 +18,780 | +10% | +$1.53M |
|
19
Children's Place
PLCE
$112M
| $16.4M | 1.49% | 128,480 +18,615 | +17% | +$2.38M |
|
|
QTS
20
DELISTED
QTS REALTY TRUST, INC.
QTS
| $16.4M | 1.49% | 383,710 +68,010 | +22% | +$2.9M |
|
21
CACI
CACI
$10.6B
| $16.3M | 1.48% | 88,635 -18,135 | -17% | -$3.34M |
|
|
22
Select Medical
SEM
$1.61B
| $16.3M | 1.48% | +886,382 | New | +$16.3M |
|
|
SYNH
23
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15.3M | 1.39% | 296,260 +54,495 | +23% | +$2.81M |
|
24
Hanover Insurance
THG
$6.21B
| $15M | 1.36% | 121,743 +25,140 | +26% | +$3.1M |
|
25
Spire
SR
$4.52B
| $15M | 1.36% | 203,444 +46,125 | +29% | +$3.39M |
|