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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
+18.2%
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
$862M
AUM Growth
+$115M
Cap. Flow
+$6.12M
Cap. Flow %
0.71%
Top 10 Hldgs %
17.96%
Holding
152
New
22
Increased
33
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$9.49M
2
KEX icon
Kirby Corp
KEX
+$9.23M
3
NATI
National Instruments Corp
NATI
+$9.04M
4
ROG icon
Rogers Corp
ROG
+$8.63M
5
SPR
Spirit AeroSystems
SPR
+$8.03M

Top Sells

Rank Stock Value
1
HI
Hillenbrand
HI
+$9.35M
2
CNXC icon
Concentrix
CNXC
+$8.63M
3
CALX icon
Calix
CALX
+$8.28M
4
EVR icon
Evercore
EVR
+$7.73M
5
MCHB
Mechanics Bancorp
MCHB
+$7.65M

Sector Composition

Rank Sector Weight
1 Industrials 19.47%
2 Financials 15.78%
3 Consumer Discretionary 12.21%
4 Real Estate 10.82%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$49.2M 5.7%
134,967
-4,724
-3% -$1.68M
ALEX
2
DELISTED
Alexander & Baldwin
ALEX
$12.9M 1.5%
769,312
+140,455
+22% +$2.41M
R icon
3
Ryder
R
$9.92B
$12.5M 1.45%
165,075
-1,505
-0.9% -$104K
DOC
4
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12.2M 1.41%
689,608
+232,520
+51% +$4.13M
TEX icon
5
Terex
TEX
$7.74B
$12M 1.39%
260,670
-3,080
-1% -$126K
EFSC icon
6
Enterprise Financial Services Corp
EFSC
$2.4B
$11.5M 1.34%
233,332
+74,500
+47% +$3.14M
ATI icon
7
ATI
ATI
$31.3B
$11.3M 1.31%
536,660
-4,780
-0.9% -$93.5K
RRX icon
8
Regal Rexnord
RRX
$11.5B
$11.2M 1.3%
78,594
-725
-0.9% -$99.6K
CHX
9
DELISTED
ChampionX
CHX
$11M 1.28%
507,230
+106,750
+27% +$2.07M
PFGC icon
10
Performance Food Group
PFGC
$17.9B
$11M 1.28%
190,895
-1,635
-0.8% -$86.3K
ARGO
11
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10.8M 1.25%
214,832
-1,575
-0.7% -$73.6K
RMBS icon
12
Rambus
RMBS
$10.5B
$10.6M 1.23%
546,096
+157,794
+41% +$3.17M
AVNT icon
13
Avient
AVNT
$4.17B
$10.6M 1.23%
224,245
-2,065
-0.9% -$92.1K
ZWS icon
14
Zurn Elkay Water Solutions
ZWS
$8.6B
$10.4M 1.21%
458,543
-40,118
-8% -$862K
PACW
15
DELISTED
PacWest Bancorp
PACW
$10.3M 1.2%
+270,575
New +$9.49M
ITT icon
16
ITT
ITT
$19.4B
$10.3M 1.19%
112,839
-5,830
-5% -$481K
ASTE icon
17
Astec Industries
ASTE
$989M
$10.2M 1.19%
135,434
-12,765
-9% -$865K
HUBG icon
18
HUB Group
HUBG
$2.32B
$10.2M 1.18%
301,964
+32,410
+12% +$973K
WTFC icon
19
Wintrust Financial
WTFC
$10.9B
$10.1M 1.18%
133,888
+11,365
+9% +$812K
NXST icon
20
Nexstar Media Group
NXST
$5.69B
$10.1M 1.17%
72,045
-14,680
-17% -$1.92M
COLL icon
21
Collegium Pharmaceutical
COLL
$843M
$10.1M 1.17%
426,119
-3,750
-0.9% -$89.1K
EVRI
22
DELISTED
Everi Holdings
EVRI
$10.1M 1.17%
714,505
+110,310
+18% +$1.57M
VAC icon
23
Marriott Vacations Worldwide
VAC
$3.95B
$9.98M 1.16%
57,315
-365
-0.6% -$56.9K
BLKB icon
24
Blackbaud
BLKB
$2.06B
$9.54M 1.11%
134,240
-1,590
-1% -$110K
RDN icon
25
Radian Group
RDN
$4.86B
$9.53M 1.11%
409,989
+44,400
+12% +$945K
1
2 3 4 5

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Mesirow Financial Investment Management - Fixed Income's Q1 2021 Portfolio in Review

As of Q1 2021, Mesirow Financial Investment Management - Fixed Income held 152 positions worth $862M, up 15% from $747M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q1 2021 filing shows 22 new, 33 increased, 69 reduced and 19 closed positions. Its largest new stake was PacWest Bancorp: 270,575 shares worth $10.3M. The largest sale was Hillenbrand, an estimated $9.35M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mesirow Financial Investment Management - Fixed Income's largest Q1 2021 buy was PacWest Bancorp: 270,575 shares worth $10.3M.
  • Mesirow Financial Investment Management - Fixed Income added most to PHYSICIANS REALTY TRUST in Q1 2021, an estimated $4.13M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q1 2021 reduction was Calix, cutting an estimated $8.28M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Hillenbrand in Q1 2021, selling an estimated $9.35M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 18% of its $862M portfolio in Q1 2021.
  • Mesirow Financial Investment Management - Fixed Income opened 22 new positions and closed 19 in Q1 2021.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 15% quarter-over-quarter to $862M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2021, filed 3 May 2021.