MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
-27.97%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$420M
AUM Growth
+$420M
(-35%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
150
New
25
Increased
44
Reduced
49
Closed
32
Top Buys
| 1 |
Idacorp
IDA
|
$10.3M |
| 2 |
Lattice Semiconductor
LSCC
|
$6.66M |
| 3 |
CSG Systems International
CSGS
|
$6.59M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$6.12M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$6.11M |
Top Sells
| 1 |
PDM
Piedmont Realty Trust, Inc.
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Idacorp
IDA
$6.76B
| $11.3M | 2.7% | 128,910 +116,775 | +962% | +$10.3M |
|
2
Allete
ALE
$3.72B
| $9.08M | 2.16% | 149,665 +34,238 | +30% | +$2.08M |
|
3
Northwest Natural Holdings
NWN
$1.7B
| $8.41M | 2% | 136,183 +35,478 | +35% | +$2.19M |
|
4
HUB Group
HUBG
$2.29B
| $7.82M | 1.86% | 171,978 -20,267 | -11% | -$922K |
|
5
Premier
PINC
$2.14B
| $7M | 1.67% | 213,923 +40,888 | +24% | +$1.34M |
|
6
STAG Industrial
STAG
$6.88B
| $6.85M | 1.63% | 304,324 -7,416 | -2% | -$167K |
|
7
Darling Ingredients
DAR
$5.37B
| $6.7M | 1.6% | 349,660 -8,776 | -2% | -$168K |
|
|
8
Lattice Semiconductor
LSCC
$9.09B
| $6.66M | 1.59% | +373,960 | New | +$6.66M |
|
|
9
CSG Systems International
CSGS
$1.85B
| $6.59M | 1.57% | +157,491 | New | +$6.59M |
|
|
QTS
10
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.58M | 1.57% | 113,397 -59,463 | -34% | -$3.45M |
|
11
Lumentum
LITE
$9.28B
| $6.55M | 1.56% | 88,845 +3,715 | +4% | +$274K |
|
12
Clean Harbors
CLH
$13B
| $6.55M | 1.56% | 127,515 +37,040 | +41% | +$1.9M |
|
13
Zurn Elkay Water Solutions
ZWS
$7.6B
| $6.39M | 1.52% | 281,943 +65,023 | +30% | +$1.47M |
|
14
ITT
ITT
$13.3B
| $6.32M | 1.51% | 139,424 +28,879 | +26% | +$1.31M |
|
15
Churchill Downs
CHDN
$7.27B
| $6.22M | 1.48% | 60,397 -3,898 | -6% | -$401K |
|
16
Deckers Outdoor
DECK
$17.7B
| $6.13M | 1.46% | 45,735 -4,925 | -10% | -$660K |
|
|
17
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $6.12M | 1.46% | +334,252 | New | +$6.12M |
|
|
EPAY
18
DELISTED
Bottomline Technologies Inc
EPAY
| $6.11M | 1.46% | +166,732 | New | +$6.11M |
|
19
Helen of Troy
HELE
$564M
| $6.05M | 1.44% | 42,018 -10,923 | -21% | -$1.57M |
|
20
Integra LifeSciences
IART
$1.18B
| $5.88M | 1.4% | 131,530 +4,490 | +4% | +$201K |
|
|
FLOW
21
DELISTED
SPX FLOW, Inc.
FLOW
| $5.86M | 1.4% | 206,081 +33,441 | +19% | +$950K |
|
22
Werner Enterprises
WERN
$1.73B
| $5.75M | 1.37% | 158,677 -6,028 | -4% | -$219K |
|
|
ALEX
23
Alexander & Baldwin
ALEX
$1.41B
| $5.69M | 1.36% | +507,137 | New | +$5.69M |
|
|
ARGO
24
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.66M | 1.35% | 152,792 +1,967 | +1% | +$72.9K |
|
25
Four Corners Property Trust
FCPT
$2.7B
| $5.64M | 1.34% | 301,622 +71,573 | +31% | +$1.34M |
|