MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+2.94%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$646M
AUM Growth
+$646M
(-0.4%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
134
New
15
Increased
43
Reduced
49
Closed
13
Top Buys
| 1 |
PRFT
Perficient Inc
PRFT
|
$8.85M |
| 2 |
Horace Mann Educators
HMN
|
$7.51M |
| 3 |
ManpowerGroup
MAN
|
$6.93M |
| 4 |
SPX Corp
SPXC
|
$6.84M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.6M |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$11.9M |
| 2 |
Essential Properties Realty Trust
EPRT
|
$9.12M |
| 3 |
Moog
MOG.A
|
$8.39M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$8.17M |
| 5 |
Ingersoll Rand
IR
|
$7.24M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Industrials | 17.66% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Real Estate | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southwest Gas
SWX
$5.75B
| $14.2M | 2.2% | 158,245 -18,545 | -10% | -$1.66M |
|
2
Allete
ALE
$3.72B
| $11.7M | 1.81% | 140,782 -38,770 | -22% | -$3.23M |
|
3
Idacorp
IDA
$6.76B
| $11.4M | 1.77% | 113,644 -43,270 | -28% | -$4.35M |
|
4
ITT
ITT
$13.3B
| $11M | 1.71% | 168,690 -3,220 | -2% | -$211K |
|
5
Premier
PINC
$2.14B
| $10.7M | 1.65% | 273,005 -4,565 | -2% | -$179K |
|
6
Clean Harbors
CLH
$13B
| $10.7M | 1.65% | 149,785 -4,345 | -3% | -$309K |
|
7
Spire
SR
$4.52B
| $10.6M | 1.64% | 125,971 -13,475 | -10% | -$1.13M |
|
8
Hanover Insurance
THG
$6.21B
| $10.3M | 1.6% | 80,493 -8,455 | -10% | -$1.08M |
|
9
ATI
ATI
$10.7B
| $10.2M | 1.58% | 404,055 +35,845 | +10% | +$903K |
|
10
Casey's General Stores
CASY
$18.4B
| $10.2M | 1.57% | 65,130 -13,605 | -17% | -$2.12M |
|
|
QTS
11
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.94M | 1.54% | 215,337 -29,575 | -12% | -$1.37M |
|
12
CACI
CACI
$10.6B
| $9.82M | 1.52% | 47,980 -5,675 | -11% | -$1.16M |
|
|
CXP
13
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.81M | 1.52% | 473,055 -13,310 | -3% | -$276K |
|
14
Ingevity
NGVT
$2.13B
| $9.72M | 1.51% | 92,426 -2,955 | -3% | -$311K |
|
15
National Health Investors
NHI
$3.72B
| $9.64M | 1.49% | 123,579 -3,905 | -3% | -$305K |
|
16
DiamondRock Hospitality
DRH
$1.75B
| $9.48M | 1.47% | 916,597 -28,290 | -3% | -$293K |
|
|
PDM
17
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $9.48M | 1.47% | 475,445 +60,115 | +14% | +$1.2M |
|
|
DOC
18
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.24M | 1.43% | 529,949 +27,320 | +5% | +$476K |
|
19
Deckers Outdoor
DECK
$17.7B
| $8.94M | 1.39% | 50,815 +4,850 | +11% | +$853K |
|
20
Darling Ingredients
DAR
$5.37B
| $8.88M | 1.38% | 446,401 -13,985 | -3% | -$278K |
|
|
PRFT
21
DELISTED
Perficient Inc
PRFT
| $8.85M | 1.37% | +257,915 | New | +$8.85M |
|
|
PE
22
DELISTED
PARSLEY ENERGY INC
PE
| $8.59M | 1.33% | 451,775 +91,385 | +25% | +$1.74M |
|
23
Sanmina
SANM
$6.26B
| $8.55M | 1.32% | 282,245 -630 | -0.2% | -$19.1K |
|
24
Chart Industries
GTLS
$8.96B
| $8.51M | 1.32% | 110,665 +23,475 | +27% | +$1.8M |
|
25
Adtalem Global Education
ATGE
$4.71B
| $8.49M | 1.31% | 188,414 -5,905 | -3% | -$266K |
|