MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+18.2%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$862M
AUM Growth
+$862M
(+15%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
152
New
22
Increased
33
Reduced
69
Closed
19
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$10.3M |
| 2 |
Kirby Corp
KEX
|
$9.27M |
| 3 |
Spirit AeroSystems
SPR
|
$9.13M |
| 4 |
Rogers Corp
ROG
|
$9.1M |
| 5 |
NATI
National Instruments Corp
NATI
|
$8.88M |
Top Sells
| 1 |
Hillenbrand
HI
|
$9.35M |
| 2 |
Concentrix
CNXC
|
$8.63M |
| 3 |
Calix
CALX
|
$7.75M |
| 4 |
Evercore
EVR
|
$7.73M |
| 5 |
HomeStreet
HMST
|
$7.65M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $49.2M | 5.7% | 134,967 -4,724 | -3% | -$1.72M |
|
|
ALEX
2
Alexander & Baldwin
ALEX
$1.41B
| $12.9M | 1.5% | 769,312 +140,455 | +22% | +$2.36M |
|
3
Ryder
R
$7.65B
| $12.5M | 1.45% | 165,075 -1,505 | -0.9% | -$114K |
|
|
DOC
4
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.2M | 1.41% | 689,608 +232,520 | +51% | +$4.11M |
|
5
Terex
TEX
$3.28B
| $12M | 1.39% | 260,670 -3,080 | -1% | -$142K |
|
6
Enterprise Financial Services Corp
EFSC
$2.27B
| $11.5M | 1.34% | 233,332 +74,500 | +47% | +$3.68M |
|
7
ATI
ATI
$10.7B
| $11.3M | 1.31% | 536,660 -4,780 | -0.9% | -$101K |
|
8
Regal Rexnord
RRX
$9.91B
| $11.2M | 1.3% | 78,594 -725 | -0.9% | -$103K |
|
|
CHX
9
DELISTED
ChampionX
CHX
| $11M | 1.28% | 507,230 +106,750 | +27% | +$2.32M |
|
10
Performance Food Group
PFGC
$15.9B
| $11M | 1.28% | 190,895 -1,635 | -0.8% | -$94.2K |
|
|
ARGO
11
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.8M | 1.25% | 214,832 -1,575 | -0.7% | -$79.3K |
|
12
Rambus
RMBS
$7.94B
| $10.6M | 1.23% | 546,096 +157,794 | +41% | +$3.07M |
|
13
Avient
AVNT
$3.42B
| $10.6M | 1.23% | 224,245 -2,065 | -0.9% | -$97.6K |
|
14
Zurn Elkay Water Solutions
ZWS
$7.6B
| $10.4M | 1.21% | 220,878 -19,325 | -8% | -$910K |
|
|
PACW
15
DELISTED
PacWest Bancorp
PACW
| $10.3M | 1.2% | +270,575 | New | +$10.3M |
|
16
ITT
ITT
$13.3B
| $10.3M | 1.19% | 112,839 -5,830 | -5% | -$530K |
|
17
Astec Industries
ASTE
$1.06B
| $10.2M | 1.19% | 135,434 -12,765 | -9% | -$963K |
|
18
HUB Group
HUBG
$2.29B
| $10.2M | 1.18% | 150,982 +16,205 | +12% | +$1.09M |
|
19
Wintrust Financial
WTFC
$9.19B
| $10.1M | 1.18% | 133,888 +11,365 | +9% | +$861K |
|
20
Nexstar Media Group
NXST
$6.2B
| $10.1M | 1.17% | 72,045 -14,680 | -17% | -$2.06M |
|
21
Collegium Pharmaceutical
COLL
$1.22B
| $10.1M | 1.17% | 426,119 -3,750 | -0.9% | -$88.9K |
|
|
EVRI
22
DELISTED
Everi Holdings
EVRI
| $10.1M | 1.17% | 714,505 +110,310 | +18% | +$1.56M |
|
23
Marriott Vacations Worldwide
VAC
$2.7B
| $9.98M | 1.16% | 57,315 -365 | -0.6% | -$63.6K |
|
24
Blackbaud
BLKB
$3.24B
| $9.54M | 1.11% | 134,240 -1,590 | -1% | -$113K |
|
25
Radian Group
RDN
$4.72B
| $9.53M | 1.11% | 409,989 +44,400 | +12% | +$1.03M |
|