MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+5.37%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$589M
AUM Growth
+$589M
(+7.3%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
152
New
23
Increased
58
Reduced
36
Closed
18
Top Buys
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$8.32M |
| 2 |
Haemonetics
HAE
|
$6.31M |
| 3 |
Calix
CALX
|
$5.94M |
| 4 |
Cameco
CCJ
|
$5.71M |
| 5 |
EQT Corp
EQT
|
$5.6M |
Top Sells
| 1 |
CSG Systems International
CSGS
|
$6.39M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$6.09M |
| 3 |
Casey's General Stores
CASY
|
$5.7M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$5.42M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$5.17M |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Financials | 17.04% |
| 3 | Real Estate | 10.74% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $42.9M | 7.29% | 139,400 | – | – |
|
2
Darling Ingredients
DAR
$5.37B
| $9.37M | 1.59% | 260,020 -84,225 | -24% | -$3.03M |
|
3
Astec Industries
ASTE
$1.06B
| $8.79M | 1.49% | 162,069 +317 | +0.2% | +$17.2K |
|
4
HUB Group
HUBG
$2.29B
| $8.63M | 1.47% | 171,938 +4,775 | +3% | +$240K |
|
|
DOC
5
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.32M | 1.41% | +464,543 | New | +$8.32M |
|
6
Four Corners Property Trust
FCPT
$2.7B
| $8.3M | 1.41% | 324,337 +10,875 | +3% | +$278K |
|
7
Ryder
R
$7.65B
| $8.21M | 1.39% | 194,345 +25,005 | +15% | +$1.06M |
|
|
FLOW
8
DELISTED
SPX FLOW, Inc.
FLOW
| $8.18M | 1.39% | 191,056 -11,420 | -6% | -$489K |
|
9
ITT
ITT
$13.3B
| $7.83M | 1.33% | 132,674 +3,560 | +3% | +$210K |
|
|
ARGO
10
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.82M | 1.33% | 227,217 +6,205 | +3% | +$214K |
|
11
Pacira BioSciences
PCRX
$1.2B
| $7.73M | 1.31% | 128,502 +2,845 | +2% | +$171K |
|
12
Kennametal
KMT
$1.63B
| $7.63M | 1.3% | 263,490 +34,855 | +15% | +$1.01M |
|
13
Regal Rexnord
RRX
$9.91B
| $7.53M | 1.28% | 80,164 -5,670 | -7% | -$532K |
|
14
Topgolf Callaway Brands
MODG
$1.76B
| $7.31M | 1.24% | 381,640 +48,235 | +14% | +$923K |
|
|
PRFT
15
DELISTED
Perficient Inc
PRFT
| $7.25M | 1.23% | 169,725 -50,950 | -23% | -$2.18M |
|
16
Zurn Elkay Water Solutions
ZWS
$7.6B
| $7.25M | 1.23% | 242,783 -33,835 | -12% | -$1.01M |
|
|
ALEX
17
Alexander & Baldwin
ALEX
$1.41B
| $7.13M | 1.21% | 635,967 +17,390 | +3% | +$195K |
|
18
Webster Financial
WBS
$10.3B
| $7.12M | 1.21% | 269,710 +88,525 | +49% | +$2.34M |
|
19
Premier
PINC
$2.14B
| $7.11M | 1.21% | 216,508 +5,950 | +3% | +$195K |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $7.01M | 1.19% | 111,095 +2,900 | +3% | +$183K |
|
21
Helen of Troy
HELE
$564M
| $6.85M | 1.16% | 35,373 -5,915 | -14% | -$1.14M |
|
22
Hillenbrand
HI
$1.79B
| $6.73M | 1.14% | 237,130 +31,405 | +15% | +$891K |
|
23
Asbury Automotive
ABG
$4.95B
| $6.69M | 1.14% | 68,631 -32,440 | -32% | -$3.16M |
|
24
Deckers Outdoor
DECK
$17.7B
| $6.58M | 1.12% | 29,925 +4,415 | +17% | +$971K |
|
25
ProAssurance
PRA
$1.22B
| $6.56M | 1.11% | 419,165 +58,840 | +16% | +$920K |
|