MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+15.88%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$648M
AUM Growth
+$648M
(-13%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-29.09%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
135
New
34
Increased
8
Reduced
77
Closed
16
Top Buys
| 1 |
Genpact
G
|
$10.5M |
| 2 |
Integra LifeSciences
IART
|
$8.65M |
| 3 |
Sanmina
SANM
|
$8.16M |
| 4 |
Chart Industries
GTLS
|
$7.89M |
| 5 |
Churchill Downs
CHDN
|
$7.08M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$11.6M |
| 2 |
Healthcare Services Group
HCSG
|
$11.1M |
| 3 |
Euronet Worldwide
EEFT
|
$10.8M |
| 4 |
Select Medical
SEM
|
$10.3M |
| 5 |
Semtech
SMTC
|
$10.2M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Industrials | 15.74% |
| 3 | Technology | 12.82% |
| 4 | Real Estate | 12.57% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Idacorp
IDA
$6.76B
| $15.6M | 2.41% | 156,914 -60,290 | -28% | -$6M |
|
2
Allete
ALE
$3.72B
| $14.8M | 2.28% | 179,552 -53,925 | -23% | -$4.43M |
|
3
Southwest Gas
SWX
$5.75B
| $14.5M | 2.24% | 176,790 -31,605 | -15% | -$2.6M |
|
4
Spire
SR
$4.52B
| $11.5M | 1.77% | 139,446 -40,255 | -22% | -$3.31M |
|
5
Clean Harbors
CLH
$13B
| $11M | 1.7% | 154,130 -42,855 | -22% | -$3.07M |
|
|
QTS
6
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11M | 1.7% | 244,912 -74,505 | -23% | -$3.35M |
|
|
CXP
7
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10.9M | 1.69% | 486,365 -138,905 | -22% | -$3.13M |
|
|
8
Genpact
G
$7.9B
| $10.5M | 1.62% | +298,740 | New | +$10.5M |
|
9
DiamondRock Hospitality
DRH
$1.75B
| $10.2M | 1.58% | 944,887 -275,525 | -23% | -$2.98M |
|
10
Nexstar Media Group
NXST
$6.2B
| $10.2M | 1.58% | 94,293 -50,665 | -35% | -$5.49M |
|
|
11
Integra LifeSciences
IART
$1.18B
| $10.2M | 1.57% | 182,585 +155,275 | +569% | +$8.65M |
|
12
Hanover Insurance
THG
$6.21B
| $10.2M | 1.57% | 88,948 -26,250 | -23% | -$3M |
|
13
Casey's General Stores
CASY
$18.4B
| $10.1M | 1.56% | 78,735 +2,255 | +3% | +$290K |
|
14
Ingevity
NGVT
$2.13B
| $10.1M | 1.55% | 95,381 -32,345 | -25% | -$3.42M |
|
15
Selective Insurance
SIGI
$4.76B
| $10M | 1.55% | 158,514 -30,470 | -16% | -$1.93M |
|
16
National Health Investors
NHI
$3.72B
| $10M | 1.55% | 127,484 -33,175 | -21% | -$2.61M |
|
17
ITT
ITT
$13.3B
| $9.97M | 1.54% | 171,910 -33,275 | -16% | -$1.93M |
|
18
Darling Ingredients
DAR
$5.37B
| $9.97M | 1.54% | 460,386 -133,625 | -22% | -$2.89M |
|
|
IPHI
19
DELISTED
INPHI CORPORATION
IPHI
| $9.81M | 1.51% | 224,365 -43,210 | -16% | -$1.89M |
|
20
CACI
CACI
$10.6B
| $9.77M | 1.51% | 53,655 -22,425 | -29% | -$4.08M |
|
21
Premier
PINC
$2.14B
| $9.57M | 1.48% | 277,570 +10,085 | +4% | +$348K |
|
|
DOC
22
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.45M | 1.46% | 502,629 -141,675 | -22% | -$2.66M |
|
|
VRTU
23
DELISTED
Virtusa Corporation
VRTU
| $9.44M | 1.46% | 176,574 -76,935 | -30% | -$4.11M |
|
24
ATI
ATI
$10.7B
| $9.42M | 1.45% | 368,210 -50,430 | -12% | -$1.29M |
|
|
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
| $9.19M | 1.42% | 542,745 -98,325 | -15% | -$1.66M |
|