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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
+21.98%
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
$549M
AUM Growth
+$129M
(+31%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
156
New
37
Increased
44
Reduced
47
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$37.5M |
| 2 |
NorthWestern Energy
NWE
|
+$8.45M |
| 3 |
PRA
ProAssurance
PRA
|
+$6.18M |
| 4 |
Blackbaud
BLKB
|
+$6.08M |
| 5 |
Kennametal
KMT
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALE
Allete
ALE
|
+$9.08M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$6.58M |
| 3 |
Churchill Downs
CHDN
|
+$6.22M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$6.11M |
| 5 |
Integra LifeSciences
IART
|
+$5.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.15% |
| 2 | Financials | 18.27% |
| 3 | Technology | 10.98% |
| 4 | Real Estate | 10.63% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $39.5M | 7.2% |
+139,400
| New | +$37.5M |
|
2
Idacorp
IDA
$8.11B
| $11.2M | 2.05% |
128,635
-275
| -0.2% | -$24.8K |
|
3
Darling Ingredients
DAR
$9.84B
| $8.47M | 1.54% |
344,245
-5,415
| -2% | -$118K |
|
4
Zurn Elkay Water Solutions
ZWS
$8.6B
| $8.06M | 1.47% |
574,259
-11,055
| -2% | -$145K |
|
5
HUB Group
HUBG
$2.32B
| $8M | 1.46% |
334,326
-9,630
| -3% | -$222K |
|
|
6
NorthWestern Energy
NWE
$4.35B
| $7.95M | 1.45% |
+145,880
| New | +$8.45M |
|
|
PRFT
7
DELISTED
Perficient Inc
PRFT
| $7.9M | 1.44% |
220,675
+27,130
| +14% | +$900K |
|
8
Asbury Automotive
ABG
$3.73B
| $7.82M | 1.42% |
101,071
+35,215
| +53% | +$2.37M |
|
9
Helen of Troy
HELE
$682M
| $7.79M | 1.42% |
41,288
-730
| -2% | -$119K |
|
|
ARGO
10
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.7M | 1.4% |
221,012
+68,220
| +45% | +$2.28M |
|
11
Four Corners Property Trust
FCPT
$2.69B
| $7.65M | 1.39% |
313,462
+11,840
| +4% | +$254K |
|
12
ITT
ITT
$19.4B
| $7.58M | 1.38% |
129,114
-10,310
| -7% | -$546K |
|
|
FLOW
13
DELISTED
SPX FLOW, Inc.
FLOW
| $7.58M | 1.38% |
202,476
-3,605
| -2% | -$118K |
|
|
ALEX
14
DELISTED
Alexander & Baldwin
ALEX
| $7.54M | 1.37% |
618,577
+111,440
| +22% | +$1.32M |
|
15
Regal Rexnord
RRX
$11.5B
| $7.5M | 1.37% |
85,834
-1,150
| -1% | -$86.2K |
|
16
Astec Industries
ASTE
$989M
| $7.49M | 1.37% |
161,752
+41,000
| +34% | +$1.68M |
|
17
Clean Harbors
CLH
$16.4B
| $7.3M | 1.33% |
121,645
-5,870
| -5% | -$327K |
|
|
PINC
18
DELISTED
Premier
PINC
| $7.22M | 1.32% |
210,558
-3,365
| -2% | -$111K |
|
19
Northwest Natural Holdings
NWN
$2.12B
| $7.15M | 1.3% |
128,198
-7,985
| -6% | -$488K |
|
20
National Health Investors
NHI
$3.39B
| $7M | 1.28% |
115,341
+31,525
| +38% | +$1.73M |
|
21
United Therapeutics
UTHR
$22.1B
| $6.98M | 1.27% |
57,660
+17,800
| +45% | +$2M |
|
22
Pacira BioSciences
PCRX
$972M
| $6.59M | 1.2% |
125,657
-24,335
| -16% | -$1.02M |
|
23
Heritage Insurance Holdings
HRTG
$957M
| $6.58M | 1.2% |
502,692
+19,720
| +4% | +$231K |
|
24
Nexstar Media Group
NXST
$5.69B
| $6.58M | 1.2% |
78,565
+5,585
| +8% | +$420K |
|
|
25
Kennametal
KMT
$2.3B
| $6.56M | 1.2% |
+228,635
| New | +$5.83M |
|
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Mesirow Financial Investment Management - Fixed Income's Q2 2020 Portfolio in Review
As of Q2 2020, Mesirow Financial Investment Management - Fixed Income held 156 positions worth $549M, up 31% from $420M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mesirow Financial Investment Management - Fixed Income deployed $49.5M of net new capital in Q2 2020, opening 37 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 139,400 shares worth $39.5M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Lumentum, an estimated $5.53M trimmed.
- Mesirow Financial Investment Management - Fixed Income's largest Q2 2020 buy was Vanguard S&P 500 ETF: 139,400 shares worth $39.5M.
- Mesirow Financial Investment Management - Fixed Income added most to Weingarten Realty Investors in Q2 2020, an estimated $4.32M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q2 2020 reduction was Lumentum, cutting an estimated $5.53M.
- Mesirow Financial Investment Management - Fixed Income fully exited Allete in Q2 2020, selling an estimated $9.08M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 21% of its $549M portfolio in Q2 2020.
- Mesirow Financial Investment Management - Fixed Income opened 37 new positions and closed 26 in Q2 2020.
- Mesirow Financial Investment Management - Fixed Income's portfolio value rose 31% quarter-over-quarter to $549M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2020, filed 6 Aug 2020.