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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
+10.52%
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
$644M
AUM Growth
+$39.7M
Cap. Flow
-$8.79M
Cap. Flow %
-1.36%
Top 10 Hldgs %
15.14%
Holding
140
New
20
Increased
32
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$9.87M
2
HUBG icon
HUB Group
HUBG
+$9.51M
3
STAG icon
STAG Industrial
STAG
+$7.66M
4
IART icon
Integra LifeSciences
IART
+$7.56M
5
RRX icon
Regal Rexnord
RRX
+$7.07M

Top Sells

Rank Stock Value
1
CTS icon
CTS Corp
CTS
+$9.61M
2
MKSI icon
MKS Inc
MKSI
+$8.95M
3
SR icon
Spire
SR
+$8.21M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$7.75M
5
SNX icon
TD Synnex
SNX
+$7.57M

Sector Composition

Rank Sector Weight
1 Industrials 21.8%
2 Financials 18.13%
3 Technology 13.52%
4 Real Estate 11.82%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
1
Diamondrock Hospitality Co
DRH
$2.46B
$10.1M 1.57%
912,437
-14,265
-2% -$147K
DAR icon
2
Darling Ingredients
DAR
$9.84B
$10.1M 1.56%
358,436
-57,170
-14% -$1.27M
ARGO
3
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.92M 1.54%
+150,825
New +$9.87M
HUBG icon
4
HUB Group
HUBG
$2.32B
$9.86M 1.53%
+384,490
New +$9.51M
STAG icon
5
STAG Industrial
STAG
$7.08B
$9.84M 1.53%
311,740
+249,785
+403% +$7.66M
PDM
6
Piedmont Realty Trust
PDM
$1.17B
$9.69M 1.5%
435,455
-6,955
-2% -$150K
HELE icon
7
Helen of Troy
HELE
$682M
$9.52M 1.48%
52,941
-1,320
-2% -$212K
NXST icon
8
Nexstar Media Group
NXST
$5.69B
$9.51M 1.48%
81,133
+130
+0.2% +$13.6K
PRFT
9
DELISTED
Perficient Inc
PRFT
$9.5M 1.48%
206,165
-2,340
-1% -$95.4K
UNVR
10
DELISTED
Univar Solutions Inc.
UNVR
$9.46M 1.47%
390,130
-6,080
-2% -$138K
WPX
11
DELISTED
WPX Energy, Inc.
WPX
$9.44M 1.47%
687,170
+62,255
+10% +$664K
QTS
12
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.38M 1.46%
172,860
-2,770
-2% -$145K
ALE
13
DELISTED
Allete
ALE
$9.37M 1.46%
115,427
-40,285
-26% -$3.33M
KN icon
14
Knowles
KN
$3.29B
$9.27M 1.44%
438,080
+52,870
+14% +$1.14M
ABCB icon
15
Ameris Bancorp
ABCB
$5.92B
$9.23M 1.43%
216,907
+30,395
+16% +$1.3M
CHDN icon
16
Churchill Downs
CHDN
$6.18B
$8.82M 1.37%
128,590
-2,120
-2% -$138K
WH icon
17
Wyndham Hotels & Resorts
WH
$5.38B
$8.63M 1.34%
137,435
-21,355
-13% -$1.19M
DECK icon
18
Deckers Outdoor
DECK
$12.8B
$8.55M 1.33%
303,960
-4,740
-2% -$126K
ATI icon
19
ATI
ATI
$31.3B
$8.44M 1.31%
408,540
-8,250
-2% -$179K
FLOW
20
DELISTED
SPX FLOW, Inc.
FLOW
$8.44M 1.31%
172,640
-11,775
-6% -$522K
AYI icon
21
Acuity Brands
AYI
$10.7B
$8.4M 1.3%
60,850
-950
-2% -$122K
INVX
22
Innovex International
INVX
$2.11B
$8.23M 1.28%
175,515
+25,805
+17% +$1.18M
ITT icon
23
ITT
ITT
$19.4B
$8.17M 1.27%
110,545
-40,365
-27% -$2.68M
EFSC icon
24
Enterprise Financial Services Corp
EFSC
$2.4B
$8.16M 1.27%
169,285
-3,300
-2% -$147K
HP icon
25
Helmerich & Payne
HP
$4.25B
$7.96M 1.24%
175,245
+10,325
+6% +$414K
1
2 3 4 5

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Mesirow Financial Investment Management - Fixed Income's Q4 2019 Portfolio in Review

As of Q4 2019, Mesirow Financial Investment Management - Fixed Income held 140 positions worth $644M, up 6.6% from $604M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q4 2019 filing shows 20 new, 32 increased, 58 reduced and 15 closed positions. Its largest new stake was Argo Group International Holdings, Ltd.: 150,825 shares worth $9.92M. The largest sale was CTS Corp, an estimated $9.61M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Mesirow Financial Investment Management - Fixed Income's largest Q4 2019 buy was Argo Group International Holdings, Ltd.: 150,825 shares worth $9.92M.
  • Mesirow Financial Investment Management - Fixed Income added most to STAG Industrial in Q4 2019, an estimated $7.66M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q4 2019 reduction was MKS Inc, cutting an estimated $8.95M.
  • Mesirow Financial Investment Management - Fixed Income fully exited CTS Corp in Q4 2019, selling an estimated $9.61M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 15% of its $644M portfolio in Q4 2019.
  • Mesirow Financial Investment Management - Fixed Income opened 20 new positions and closed 15 in Q4 2019.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 6.6% quarter-over-quarter to $644M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2019, filed 4 Feb 2020.