MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
-15.05%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$744M
AUM Growth
+$744M
(-33%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-29.42%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
124
New
19
Increased
15
Reduced
67
Closed
23
Top Buys
| 1 |
Selective Insurance
SIGI
|
$11.5M |
| 2 |
National Health Investors
NHI
|
$10.4M |
| 3 |
Littelfuse
LFUS
|
$10.2M |
| 4 |
Eagle Bancorp
EGBN
|
$9.94M |
| 5 |
Casey's General Stores
CASY
|
$9.8M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$16.6M |
| 2 |
Rogers Corp
ROG
|
$14.8M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$14.3M |
| 4 |
WRD
WildHorse Resource Development
WRD
|
$14.1M |
| 5 |
STL
Sterling Bancorp
STL
|
$14.1M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Healthcare | 12.66% |
| 3 | Real Estate | 12.48% |
| 4 | Technology | 12.05% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Idacorp
IDA
$6.76B
| $20.2M | 2.72% | 217,204 -41,875 | -16% | -$3.9M |
|
2
Allete
ALE
$3.72B
| $17.8M | 2.39% | 233,477 -53,950 | -19% | -$4.11M |
|
3
Southwest Gas
SWX
$5.75B
| $15.9M | 2.14% | 208,395 +21,855 | +12% | +$1.67M |
|
4
Hanover Insurance
THG
$6.21B
| $13.5M | 1.81% | 115,198 -6,545 | -5% | -$764K |
|
5
Spire
SR
$4.52B
| $13.3M | 1.79% | 179,701 -23,743 | -12% | -$1.76M |
|
|
6
National Health Investors
NHI
$3.72B
| $12.1M | 1.63% | 160,659 +137,039 | +580% | +$10.4M |
|
|
CXP
7
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12.1M | 1.63% | 625,270 -126,083 | -17% | -$2.44M |
|
|
QTS
8
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11.8M | 1.59% | 319,417 -64,293 | -17% | -$2.38M |
|
|
PDM
9
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $11.7M | 1.57% | 685,020 -33,930 | -5% | -$578K |
|
|
10
Selective Insurance
SIGI
$4.76B
| $11.5M | 1.55% | +188,984 | New | +$11.5M |
|
11
Darling Ingredients
DAR
$5.37B
| $11.4M | 1.54% | 594,011 -119,500 | -17% | -$2.3M |
|
12
Nexstar Media Group
NXST
$6.2B
| $11.4M | 1.53% | 144,958 -57,665 | -28% | -$4.53M |
|
13
Adtalem Global Education
ATGE
$4.71B
| $11.3M | 1.52% | 239,124 -17,986 | -7% | -$851K |
|
14
Healthcare Services Group
HCSG
$1.13B
| $11.1M | 1.49% | 276,414 -64,466 | -19% | -$2.59M |
|
15
DiamondRock Hospitality
DRH
$1.75B
| $11.1M | 1.49% | 1,220,412 -245,963 | -17% | -$2.23M |
|
|
CUB
16
DELISTED
Cubic Corporation
CUB
| $11M | 1.47% | 203,980 -41,029 | -17% | -$2.2M |
|
17
CACI
CACI
$10.6B
| $11M | 1.47% | 76,080 -12,555 | -14% | -$1.81M |
|
18
Essential Properties Realty Trust
EPRT
$6.21B
| $10.8M | 1.45% | 780,684 -15,795 | -2% | -$219K |
|
|
VRTU
19
DELISTED
Virtusa Corporation
VRTU
| $10.8M | 1.45% | 253,509 -15,083 | -6% | -$642K |
|
|
STAY
20
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.7M | 1.44% | 691,089 -139,232 | -17% | -$2.16M |
|
21
Ingevity
NGVT
$2.13B
| $10.7M | 1.44% | 127,726 -44,703 | -26% | -$3.74M |
|
|
DOC
22
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.3M | 1.39% | 644,304 -340,830 | -35% | -$5.46M |
|
23
Select Medical
SEM
$1.61B
| $10.3M | 1.38% | 670,992 -215,390 | -24% | -$3.31M |
|
24
Semtech
SMTC
$5.04B
| $10.2M | 1.38% | 223,215 +21,330 | +11% | +$978K |
|
|
25
Littelfuse
LFUS
$6.44B
| $10.2M | 1.38% | +59,668 | New | +$10.2M |
|