MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+1.44%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$604M
AUM Growth
+$604M
(-6.4%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
142
New
21
Increased
51
Reduced
47
Closed
22
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$8.64M |
| 2 |
Aecom
ACM
|
$8.27M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$8.22M |
| 4 |
Knowles
KN
|
$7.84M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$7.51M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$10.6M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$9.24M |
| 3 |
ICF International
ICFI
|
$8.81M |
| 4 |
Sanmina
SANM
|
$8.55M |
| 5 |
Chart Industries
GTLS
|
$8.51M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Financials | 17.85% |
| 3 | Technology | 13.72% |
| 4 | Real Estate | 11.54% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Allete
ALE
$3.72B
| $13.6M | 2.25% | 155,712 +14,930 | +11% | +$1.31M |
|
2
CTS Corp
CTS
$1.25B
| $9.61M | 1.59% | 296,848 +59,740 | +25% | +$1.93M |
|
3
DiamondRock Hospitality
DRH
$1.75B
| $9.5M | 1.57% | 926,702 +10,105 | +1% | +$104K |
|
4
MKS Inc. Common Stock
MKSI
$6.94B
| $9.38M | 1.55% | 101,675 -3,425 | -3% | -$316K |
|
|
CXP
5
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.31M | 1.54% | 440,040 -33,015 | -7% | -$698K |
|
|
PDM
6
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $9.24M | 1.53% | 442,410 -33,035 | -7% | -$690K |
|
7
ITT
ITT
$13.3B
| $9.23M | 1.53% | 150,910 -17,780 | -11% | -$1.09M |
|
8
Clean Harbors
CLH
$13B
| $9.21M | 1.52% | 119,260 -30,525 | -20% | -$2.36M |
|
9
Ingevity
NGVT
$2.13B
| $9.08M | 1.5% | 107,021 +14,595 | +16% | +$1.24M |
|
|
QTS
10
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.03M | 1.49% | 175,630 -39,707 | -18% | -$2.04M |
|
11
Heritage Insurance Holdings
HRTG
$706M
| $8.85M | 1.47% | 592,118 +84,710 | +17% | +$1.27M |
|
|
12
Cinemark Holdings
CNK
$2.97B
| $8.69M | 1.44% | 224,910 +223,560 | +16,560% | +$8.64M |
|
13
Helen of Troy
HELE
$564M
| $8.56M | 1.42% | 54,261 +6,535 | +14% | +$1.03M |
|
14
ATI
ATI
$10.7B
| $8.44M | 1.4% | 416,790 +12,735 | +3% | +$258K |
|
15
Acuity Brands
AYI
$10B
| $8.33M | 1.38% | 61,800 +3,680 | +6% | +$496K |
|
16
Nexstar Media Group
NXST
$6.2B
| $8.29M | 1.37% | 81,003 +505 | +0.6% | +$51.7K |
|
|
17
Aecom
ACM
$16.5B
| $8.27M | 1.37% | +220,035 | New | +$8.27M |
|
|
UNVR
18
DELISTED
Univar Solutions Inc.
UNVR
| $8.23M | 1.36% | 396,210 +247,700 | +167% | +$5.14M |
|
|
19
Wyndham Hotels & Resorts
WH
$6.61B
| $8.22M | 1.36% | +158,790 | New | +$8.22M |
|
20
Spire
SR
$4.52B
| $8.21M | 1.36% | 94,066 -31,905 | -25% | -$2.78M |
|
21
Kemper
KMPR
$3.37B
| $8.13M | 1.35% | 104,265 +39,870 | +62% | +$3.11M |
|
22
Churchill Downs
CHDN
$7.27B
| $8.07M | 1.34% | 65,355 -6,080 | -9% | -$751K |
|
|
PRFT
23
DELISTED
Perficient Inc
PRFT
| $8.04M | 1.33% | 208,505 -49,410 | -19% | -$1.91M |
|
|
AAN.A
24
DELISTED
AARON'S INC CL-A
AAN.A
| $7.96M | 1.32% | 123,930 +35,205 | +40% | +$2.26M |
|
|
PE
25
DELISTED
PARSLEY ENERGY INC
PE
| $7.95M | 1.32% | 473,330 +21,555 | +5% | +$362K |
|