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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
+4.73%
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
$1.1B
AUM Growth
+$15M
Cap. Flow
-$16M
Cap. Flow %
-1.45%
Top 10 Hldgs %
17.3%
Holding
132
New
24
Increased
26
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$17.5M
2
SEM
Select Medical
SEM
+$17M
3
SWX icon
Southwest Gas
SWX
+$14.7M
4
DAR icon
Darling Ingredients
DAR
+$14.1M
5
ROG icon
Rogers Corp
ROG
+$13.2M

Top Sells

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$16.9M
2
NUVA
NuVasive, Inc.
NUVA
+$14.5M
3
PFGC icon
Performance Food Group
PFGC
+$14.4M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$14M
5
STAG icon
STAG Industrial
STAG
+$14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IDA icon
1
Idacorp
IDA
$8.11B
$25.7M 2.33%
259,079
-5,015
-2% -$483K
ALE
2
DELISTED
Allete
ALE
$21.6M 1.96%
287,427
-5,485
-2% -$421K
ATI icon
3
ATI
ATI
$31.3B
$19.2M 1.74%
648,285
+195,150
+43% +$5.25M
ADSW
4
DELISTED
Advanced Disposal Services Inc
ADSW
$18.2M 1.65%
671,890
+74,530
+12% +$1.91M
ITT icon
5
ITT
ITT
$19.4B
$18M 1.63%
293,065
-26,265
-8% -$1.52M
CUB
6
DELISTED
Cubic Corporation
CUB
$17.9M 1.62%
+245,009
New +$17.5M
CXP
7
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$17.8M 1.61%
751,353
-14,005
-2% -$326K
NGVT icon
8
Ingevity
NGVT
$2.67B
$17.6M 1.59%
172,429
-42,145
-20% -$4.07M
EEFT icon
9
Euronet Worldwide
EEFT
$2.64B
$17.5M 1.59%
174,920
-1,985
-1% -$187K
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
$17.3M 1.57%
1,155,774
+80,278
+7% +$1.11M
DRH icon
11
Diamondrock Hospitality Co
DRH
$2.46B
$17.1M 1.55%
1,466,375
+367,865
+33% +$4.39M
MYGN icon
12
Myriad Genetics
MYGN
$308M
$17M 1.54%
369,355
-30,070
-8% -$1.34M
STAY
13
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$16.8M 1.52%
830,321
+55,570
+7% +$1.16M
ABCB icon
14
Ameris Bancorp
ABCB
$5.92B
$16.7M 1.51%
364,582
+72,144
+25% +$3.58M
CHRD icon
15
Chord Energy
CHRD
$7.62B
$16.6M 1.51%
1,173,475
-21,840
-2% -$277K
WEN icon
16
Wendy's
WEN
$1.44B
$16.6M 1.51%
970,765
+95,670
+11% +$1.67M
DOC
17
DELISTED
PHYSICIANS REALTY TRUST
DOC
$16.6M 1.51%
985,134
+208,125
+27% +$3.45M
NXST icon
18
Nexstar Media Group
NXST
$5.69B
$16.5M 1.5%
202,623
+18,780
+10% +$1.48M
PLCE icon
19
Children's Place
PLCE
$56.3M
$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% +$2.97M
CACI icon
21
CACI
CACI
$14.8B
$16.3M 1.48%
88,635
-18,135
-17% -$3.35M
SEM
22
DELISTED
Select Medical
SEM
$16.3M 1.48%
+1,645,125
New +$17M
SYNH
23
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15.3M 1.39%
296,260
+54,495
+23% +$2.67M
THG icon
24
Hanover Insurance
THG
$7.73B
$15M 1.36%
121,743
+25,140
+26% +$3.1M
SR icon
25
Spire
SR
$4.87B
$15M 1.36%
203,444
+46,125
+29% +$3.41M
1
2 3 4 5

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Mesirow Financial Investment Management - Fixed Income's Q3 2018 Portfolio in Review

As of Q3 2018, Mesirow Financial Investment Management - Fixed Income held 132 positions worth $1.1B, up 1.4% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q3 2018 filing shows 24 new, 26 increased, 46 reduced and 27 closed positions. Its largest new stake was Cubic Corporation: 245,009 shares worth $17.9M. The largest sale was Omnicell, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Mesirow Financial Investment Management - Fixed Income's largest Q3 2018 buy was Cubic Corporation: 245,009 shares worth $17.9M.
  • Mesirow Financial Investment Management - Fixed Income added most to ATI in Q3 2018, an estimated $5.25M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q3 2018 reduction was Ligand Pharmaceuticals, cutting an estimated $7.5M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Omnicell in Q3 2018, selling an estimated $16.9M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $1.1B portfolio in Q3 2018.
  • Mesirow Financial Investment Management - Fixed Income opened 24 new positions and closed 27 in Q3 2018.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 1.4% quarter-over-quarter to $1.1B.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2018, filed 29 Oct 2018.