MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+32.74%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$747M
AUM Growth
+$747M
(+27%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
157
New
23
Increased
41
Reduced
50
Closed
27
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$10.8M |
| 2 |
Terex
TEX
|
$9.2M |
| 3 |
Concentrix
CNXC
|
$8.63M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$8.34M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$8.24M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$13.3M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$7.33M |
| 3 |
Topgolf Callaway Brands
MODG
|
$7.31M |
| 4 |
Deckers Outdoor
DECK
|
$6.94M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$6.58M |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Financials | 16.86% |
| 3 | Real Estate | 12.43% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $48M | 6.43% | 139,691 +291 | +0.2% | +$100K |
|
|
ALEX
2
Alexander & Baldwin
ALEX
$1.41B
| $10.8M | 1.45% | 628,857 -7,110 | -1% | -$122K |
|
|
QTS
3
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.8M | 1.44% | +173,815 | New | +$10.8M |
|
4
Ryder
R
$7.65B
| $10.3M | 1.38% | 166,580 -27,765 | -14% | -$1.71M |
|
|
FLOW
5
DELISTED
SPX FLOW, Inc.
FLOW
| $10.2M | 1.37% | 176,031 -15,025 | -8% | -$871K |
|
6
Regal Rexnord
RRX
$9.91B
| $9.74M | 1.3% | 79,319 -845 | -1% | -$104K |
|
7
Webster Financial
WBS
$10.3B
| $9.65M | 1.29% | 228,870 -40,840 | -15% | -$1.72M |
|
8
United Therapeutics
UTHR
$13.8B
| $9.59M | 1.28% | 63,195 -710 | -1% | -$108K |
|
9
Zurn Elkay Water Solutions
ZWS
$7.6B
| $9.49M | 1.27% | 240,203 -2,580 | -1% | -$102K |
|
10
Four Corners Property Trust
FCPT
$2.7B
| $9.49M | 1.27% | 318,602 -5,735 | -2% | -$171K |
|
11
Nexstar Media Group
NXST
$6.2B
| $9.47M | 1.27% | 86,725 +16,835 | +24% | +$1.84M |
|
|
ARGO
12
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.46M | 1.27% | 216,407 -10,810 | -5% | -$472K |
|
13
Hillenbrand
HI
$1.79B
| $9.35M | 1.25% | 234,890 -2,240 | -0.9% | -$89.2K |
|
|
14
Terex
TEX
$3.28B
| $9.2M | 1.23% | +263,750 | New | +$9.2M |
|
15
Performance Food Group
PFGC
$15.9B
| $9.17M | 1.23% | 192,530 +75,870 | +65% | +$3.61M |
|
16
ITT
ITT
$13.3B
| $9.14M | 1.22% | 118,669 -14,005 | -11% | -$1.08M |
|
17
Avient
AVNT
$3.42B
| $9.12M | 1.22% | 226,310 +39,085 | +21% | +$1.57M |
|
18
ATI
ATI
$10.7B
| $9.08M | 1.22% | 541,440 -53,955 | -9% | -$905K |
|
19
Kemper
KMPR
$3.37B
| $9M | 1.21% | 117,158 +23,725 | +25% | +$1.82M |
|
20
STAG Industrial
STAG
$6.88B
| $8.87M | 1.19% | 283,084 +103,540 | +58% | +$3.24M |
|
21
Cameco
CCJ
$33.7B
| $8.77M | 1.17% | 654,800 +89,900 | +16% | +$1.2M |
|
22
Kennametal
KMT
$1.63B
| $8.71M | 1.17% | 240,455 -23,035 | -9% | -$835K |
|
23
Pacira BioSciences
PCRX
$1.2B
| $8.63M | 1.16% | 144,227 +15,725 | +12% | +$941K |
|
|
24
Concentrix
CNXC
$3.33B
| $8.63M | 1.15% | +87,384 | New | +$8.63M |
|
25
Collegium Pharmaceutical
COLL
$1.22B
| $8.61M | 1.15% | 429,869 +126,184 | +42% | +$2.53M |
|