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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
+2.94%
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
$646M
AUM Growth
-$2.57M
Cap. Flow
-$17.7M
Cap. Flow %
-2.75%
Top 10 Hldgs %
17.18%
Holding
134
New
15
Increased
43
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$7.9M
2
HMN icon
Horace Mann Educators
HMN
+$7.31M
3
SPXC icon
SPX Corp
SPXC
+$6.91M
4
CTS icon
CTS Corp
CTS
+$6.83M
5
WBS icon
Webster Financial
WBS
+$6.83M

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$11.3M
2
EPRT icon
Essential Properties Realty Trust
EPRT
+$9.12M
3
MOG.A icon
Moog Inc Class A
MOG.A
+$8.39M
4
IPHI
INPHI CORPORATION
IPHI
+$7.59M
5
IR icon
Ingersoll Rand
IR
+$6.76M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SWX icon
1
Southwest Gas
SWX
$6.63B
$14.2M 2.2%
158,245
-18,545
-10% -$1.58M
ALE
2
DELISTED
Allete
ALE
$11.7M 1.81%
140,782
-38,770
-22% -$3.19M
IDA icon
3
Idacorp
IDA
$8.11B
$11.4M 1.77%
113,644
-43,270
-28% -$4.37M
ITT icon
4
ITT
ITT
$19.4B
$11M 1.71%
168,690
-3,220
-2% -$197K
PINC
5
DELISTED
Premier
PINC
$10.7M 1.65%
273,005
-4,565
-2% -$165K
CLH icon
6
Clean Harbors
CLH
$16.4B
$10.7M 1.65%
149,785
-4,345
-3% -$303K
SR icon
7
Spire
SR
$4.87B
$10.6M 1.64%
125,971
-13,475
-10% -$1.13M
THG icon
8
Hanover Insurance
THG
$7.73B
$10.3M 1.6%
80,493
-8,455
-10% -$1.03M
ATI icon
9
ATI
ATI
$31.3B
$10.2M 1.58%
404,055
+35,845
+10% +$874K
CASY icon
10
Casey's General Stores
CASY
$30.7B
$10.2M 1.57%
65,130
-13,605
-17% -$1.86M
QTS
11
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.94M 1.54%
215,337
-29,575
-12% -$1.35M
CACI icon
12
CACI
CACI
$14.8B
$9.82M 1.52%
47,980
-5,675
-11% -$1.12M
CXP
13
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$9.81M 1.52%
473,055
-13,310
-3% -$295K
NGVT icon
14
Ingevity
NGVT
$2.67B
$9.72M 1.51%
92,426
-2,955
-3% -$297K
NHI icon
15
National Health Investors
NHI
$3.39B
$9.64M 1.49%
123,579
-3,905
-3% -$303K
DRH icon
16
Diamondrock Hospitality Co
DRH
$2.46B
$9.48M 1.47%
916,597
-28,290
-3% -$298K
PDM
17
Piedmont Realty Trust
PDM
$1.17B
$9.48M 1.47%
475,445
+60,115
+14% +$1.24M
DOC
18
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.24M 1.43%
529,949
+27,320
+5% +$497K
DECK icon
19
Deckers Outdoor
DECK
$12.8B
$8.94M 1.39%
304,890
+29,100
+11% +$757K
DAR icon
20
Darling Ingredients
DAR
$9.84B
$8.88M 1.38%
446,401
-13,985
-3% -$287K
PRFT
21
DELISTED
Perficient Inc
PRFT
$8.85M 1.37%
+257,915
New +$7.9M
PE
22
DELISTED
PARSLEY ENERGY INC
PE
$8.59M 1.33%
451,775
+91,385
+25% +$1.75M
SANM icon
23
Sanmina
SANM
$10.9B
$8.55M 1.32%
282,245
-630
-0.2% -$19.1K
GTLS
24
DELISTED
Chart Industries
GTLS
$8.51M 1.32%
110,665
+23,475
+27% +$1.93M
CVSA
25
Covista Inc
CVSA
$4.31B
$8.49M 1.31%
188,414
-5,905
-3% -$271K
1
2 3 4 5

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Mesirow Financial Investment Management - Fixed Income's Q2 2019 Portfolio in Review

As of Q2 2019, Mesirow Financial Investment Management - Fixed Income held 134 positions worth $646M, down 0.4% from $648M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q2 2019 filing shows 15 new, 43 increased, 49 reduced and 13 closed positions. Its largest new stake was Perficient Inc: 257,915 shares worth $8.85M. The largest sale was Selective Insurance, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Mesirow Financial Investment Management - Fixed Income's largest Q2 2019 buy was Perficient Inc: 257,915 shares worth $8.85M.
  • Mesirow Financial Investment Management - Fixed Income added most to Horace Mann Educators in Q2 2019, an estimated $7.31M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q2 2019 reduction was Selective Insurance, cutting an estimated $11.3M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Essential Properties Realty Trust in Q2 2019, selling an estimated $9.12M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $646M portfolio in Q2 2019.
  • Mesirow Financial Investment Management - Fixed Income opened 15 new positions and closed 13 in Q2 2019.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 0.4% quarter-over-quarter to $646M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2019, filed 30 Jul 2019.