We are live on
!
Find out more
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
+5.37%
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
$589M
AUM Growth
+$39.9M
(+7.3%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
152
New
23
Increased
58
Reduced
36
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$8.28M |
| 2 |
EQT Corp
EQT
|
+$6.36M |
| 3 |
Haemonetics
HAE
|
+$6.32M |
| 4 |
Calix
CALX
|
+$6.31M |
| 5 |
Cameco
CCJ
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSGS
CSG Systems International
CSGS
|
+$6.39M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
+$6.09M |
| 3 |
Casey's General Stores
CASY
|
+$5.42M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$5.42M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $42.9M | 7.29% |
139,400
| – | – |
|
2
Darling Ingredients
DAR
$9.9B
| $9.37M | 1.59% |
260,020
-84,225
| -24% | -$2.58M |
|
3
Astec Industries
ASTE
$977M
| $8.79M | 1.49% |
162,069
+317
| +0.2% | +$15.9K |
|
4
HUB Group
HUBG
$2.38B
| $8.63M | 1.47% |
343,876
+9,550
| +3% | +$247K |
|
|
DOC
5
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.32M | 1.41% |
+464,543
| New | +$8.28M |
|
6
Four Corners Property Trust
FCPT
$2.72B
| $8.3M | 1.41% |
324,337
+10,875
| +3% | +$269K |
|
7
Ryder
R
$10.1B
| $8.21M | 1.39% |
194,345
+25,005
| +15% | +$1.01M |
|
|
FLOW
8
DELISTED
SPX FLOW, Inc.
FLOW
| $8.18M | 1.39% |
191,056
-11,420
| -6% | -$476K |
|
9
ITT
ITT
$19.3B
| $7.83M | 1.33% |
132,674
+3,560
| +3% | +$216K |
|
|
ARGO
10
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.82M | 1.33% |
227,217
+6,205
| +3% | +$217K |
|
11
Pacira BioSciences
PCRX
$958M
| $7.73M | 1.31% |
128,502
+2,845
| +2% | +$165K |
|
12
Kennametal
KMT
$2.32B
| $7.63M | 1.3% |
263,490
+34,855
| +15% | +$1.01M |
|
13
Regal Rexnord
RRX
$11.5B
| $7.53M | 1.28% |
80,164
-5,670
| -7% | -$537K |
|
|
CALY
14
Callaway Golf Company
CALY
$2.98B
| $7.3M | 1.24% |
381,640
+48,235
| +14% | +$906K |
|
|
PRFT
15
DELISTED
Perficient Inc
PRFT
| $7.25M | 1.23% |
169,725
-50,950
| -23% | -$2.05M |
|
16
Zurn Elkay Water Solutions
ZWS
$8.51B
| $7.25M | 1.23% |
504,018
-70,241
| -12% | -$1M |
|
|
ALEX
17
DELISTED
Alexander & Baldwin
ALEX
| $7.13M | 1.21% |
635,967
+17,390
| +3% | +$208K |
|
18
Webster Financial
WBS
$12.8B
| $7.12M | 1.21% |
269,710
+88,525
| +49% | +$2.4M |
|
|
PINC
19
DELISTED
Premier
PINC
| $7.11M | 1.21% |
216,508
+5,950
| +3% | +$198K |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $7.01M | 1.19% |
111,095
+2,900
| +3% | +$178K |
|
21
Helen of Troy
HELE
$675M
| $6.84M | 1.16% |
35,373
-5,915
| -14% | -$1.17M |
|
|
HI
22
DELISTED
Hillenbrand
HI
| $6.72M | 1.14% |
237,130
+31,405
| +15% | +$929K |
|
23
Asbury Automotive
ABG
$3.72B
| $6.69M | 1.14% |
68,631
-32,440
| -32% | -$3.28M |
|
24
Deckers Outdoor
DECK
$12.7B
| $6.58M | 1.12% |
179,550
+26,490
| +17% | +$916K |
|
|
PRA
25
DELISTED
ProAssurance
PRA
| $6.56M | 1.11% |
419,165
+58,840
| +16% | +$876K |
|
Similar funds
ACM
RCM
TB
EPL
TKP
GIM
SW
WWS
Mesirow Financial Investment Management - Fixed Income's Q3 2020 Portfolio in Review
As of Q3 2020, Mesirow Financial Investment Management - Fixed Income held 152 positions worth $589M, up 7.3% from $549M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mesirow Financial Investment Management - Fixed Income deployed $27.3M of net new capital in Q3 2020, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was PHYSICIANS REALTY TRUST: 464,543 shares worth $8.32M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Casey's General Stores, an estimated $5.42M trimmed.
- Mesirow Financial Investment Management - Fixed Income's largest Q3 2020 buy was PHYSICIANS REALTY TRUST: 464,543 shares worth $8.32M.
- Mesirow Financial Investment Management - Fixed Income added most to Healthcare Realty Trust Incorporated in Q3 2020, an estimated $5.08M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q3 2020 reduction was Casey's General Stores, cutting an estimated $5.42M.
- Mesirow Financial Investment Management - Fixed Income fully exited CSG Systems International in Q3 2020, selling an estimated $6.39M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 20% of its $589M portfolio in Q3 2020.
- Mesirow Financial Investment Management - Fixed Income opened 23 new positions and closed 18 in Q3 2020.
- Mesirow Financial Investment Management - Fixed Income's portfolio value rose 7.3% quarter-over-quarter to $589M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2020, filed 5 Nov 2020.