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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
-27.97%
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
$420M
AUM Growth
-$224M
(-35%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
150
New
25
Increased
44
Reduced
49
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idacorp
IDA
|
+$12M |
| 2 |
Essential Properties Realty Trust
EPRT
|
+$9.94M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
+$9.51M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
+$8.45M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$7.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDM
Piedmont Realty Trust
PDM
|
+$9.69M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$9.44M |
| 3 |
Knowles
KN
|
+$9.27M |
| 4 |
Ameris Bancorp
ABCB
|
+$9.23M |
| 5 |
ATI
ATI
|
+$8.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21% |
| 2 | Technology | 16.18% |
| 3 | Financials | 15.28% |
| 4 | Real Estate | 12.02% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Idacorp
IDA
$8.14B
| $11.3M | 2.7% |
128,910
+116,775
| +962% | +$12M |
|
|
ALE
2
DELISTED
Allete
ALE
| $9.08M | 2.16% |
149,665
+34,238
| +30% | +$2.59M |
|
3
Northwest Natural Holdings
NWN
$2.13B
| $8.41M | 2% |
136,183
+35,478
| +35% | +$2.48M |
|
4
HUB Group
HUBG
$2.58B
| $7.82M | 1.86% |
343,956
-40,534
| -11% | -$1.02M |
|
|
PINC
5
DELISTED
Premier
PINC
| $7M | 1.67% |
213,923
+40,888
| +24% | +$1.33M |
|
6
STAG Industrial
STAG
$7.13B
| $6.85M | 1.63% |
304,324
-7,416
| -2% | -$216K |
|
7
Darling Ingredients
DAR
$10.3B
| $6.7M | 1.6% |
349,660
-8,776
| -2% | -$223K |
|
8
Lattice Semiconductor
LSCC
$18.4B
| $6.66M | 1.59% |
+373,960
| New | +$7.08M |
|
|
CSGS
9
DELISTED
CSG Systems International
CSGS
| $6.59M | 1.57% |
+157,491
| New | +$7.5M |
|
|
QTS
10
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.58M | 1.57% |
113,397
-59,463
| -34% | -$3.32M |
|
11
Lumentum
LITE
$78.9B
| $6.55M | 1.56% |
88,845
+3,715
| +4% | +$292K |
|
12
Clean Harbors
CLH
$16.8B
| $6.55M | 1.56% |
127,515
+37,040
| +41% | +$2.7M |
|
13
Zurn Elkay Water Solutions
ZWS
$8.4B
| $6.39M | 1.52% |
585,314
+134,988
| +30% | +$1.97M |
|
14
ITT
ITT
$19.3B
| $6.32M | 1.51% |
139,424
+28,879
| +26% | +$1.79M |
|
15
Churchill Downs
CHDN
$6.21B
| $6.22M | 1.48% |
120,794
-7,796
| -6% | -$503K |
|
16
Deckers Outdoor
DECK
$12.7B
| $6.13M | 1.46% |
274,410
-29,550
| -10% | -$822K |
|
|
17
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $6.12M | 1.46% |
+334,252
| New | +$8.45M |
|
|
EPAY
18
DELISTED
Bottomline Technologies Inc
EPAY
| $6.11M | 1.46% |
+166,732
| New | +$7.69M |
|
19
Helen of Troy
HELE
$696M
| $6.05M | 1.44% |
42,018
-10,923
| -21% | -$1.85M |
|
20
Integra LifeSciences
IART
$1.42B
| $5.88M | 1.4% |
131,530
+4,490
| +4% | +$236K |
|
|
FLOW
21
DELISTED
SPX FLOW, Inc.
FLOW
| $5.86M | 1.4% |
206,081
+33,441
| +19% | +$1.27M |
|
22
Werner Enterprises
WERN
$2.32B
| $5.75M | 1.37% |
158,677
-6,028
| -4% | -$217K |
|
|
ALEX
23
DELISTED
Alexander & Baldwin
ALEX
| $5.69M | 1.36% |
+507,137
| New | +$9.51M |
|
|
ARGO
24
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.66M | 1.35% |
152,792
+1,967
| +1% | +$112K |
|
25
Four Corners Property Trust
FCPT
$2.76B
| $5.64M | 1.34% |
301,622
+71,573
| +31% | +$1.93M |
|
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Mesirow Financial Investment Management - Fixed Income's Q1 2020 Portfolio in Review
As of Q1 2020, Mesirow Financial Investment Management - Fixed Income held 150 positions worth $420M, down 35% from $644M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $42.8M in Q1 2020, closing 32 positions and reducing 49 holdings. Its most notable exit was Piedmont Realty Trust, an estimated $9.69M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Essential Properties Realty Trust worth $5.6M.
- Mesirow Financial Investment Management - Fixed Income's largest Q1 2020 buy was Essential Properties Realty Trust: 428,915 shares worth $5.6M.
- Mesirow Financial Investment Management - Fixed Income added most to Idacorp in Q1 2020, an estimated $12M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q1 2020 reduction was COLUMBIA PROPERTY TRUST, INC., cutting an estimated $6.34M.
- Mesirow Financial Investment Management - Fixed Income fully exited Piedmont Realty Trust in Q1 2020, selling an estimated $9.69M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 18% of its $420M portfolio in Q1 2020.
- Mesirow Financial Investment Management - Fixed Income opened 25 new positions and closed 32 in Q1 2020.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 35% quarter-over-quarter to $420M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2020, filed 28 Apr 2020.