MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+8.59%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$894M
AUM Growth
+$894M
(+3.7%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
154
New
21
Increased
37
Reduced
57
Closed
19
Top Buys
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
$9.73M |
| 2 |
Signet Jewelers
SIG
|
$9.68M |
| 3 |
Howard Hughes
HHH
|
$9.29M |
| 4 |
PLYM
Plymouth Industrial REIT
PLYM
|
$9.07M |
| 5 |
Black Hills Corp
BKH
|
$8.94M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 2 |
Performance Food Group
PFGC
|
$11M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$9.17M |
| 4 |
Jones Lang LaSalle
JLL
|
$8.86M |
| 5 |
Asbury Automotive
ABG
|
$8.54M |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Real Estate | 13.86% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $40.2M | 4.5% | 102,157 -32,810 | -24% | -$12.9M |
|
|
EVRI
2
DELISTED
Everi Holdings
EVRI
| $16.5M | 1.85% | 661,999 -52,506 | -7% | -$1.31M |
|
|
ALEX
3
Alexander & Baldwin
ALEX
$1.41B
| $16.3M | 1.82% | 888,887 +119,575 | +16% | +$2.19M |
|
4
Blackbaud
BLKB
$3.24B
| $14.5M | 1.62% | 189,550 +55,310 | +41% | +$4.24M |
|
5
Semtech
SMTC
$5.04B
| $13.1M | 1.46% | 189,710 +87,075 | +85% | +$5.99M |
|
6
Pacira BioSciences
PCRX
$1.2B
| $12.9M | 1.44% | 212,112 +91,880 | +76% | +$5.58M |
|
7
Rambus
RMBS
$7.94B
| $12.7M | 1.42% | 537,236 -8,860 | -2% | -$210K |
|
|
CHX
8
DELISTED
ChampionX
CHX
| $12.7M | 1.42% | 493,980 -13,250 | -3% | -$340K |
|
|
DOC
9
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.4M | 1.39% | 672,118 -17,490 | -3% | -$323K |
|
|
PACW
10
DELISTED
PacWest Bancorp
PACW
| $11.7M | 1.31% | 283,855 +13,280 | +5% | +$547K |
|
11
Ryder
R
$7.65B
| $11.5M | 1.28% | 154,155 -10,920 | -7% | -$812K |
|
|
DEN
12
DELISTED
Denbury Inc.
DEN
| $11.2M | 1.25% | 145,650 +12,810 | +10% | +$984K |
|
|
ARGO
13
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.8M | 1.21% | 209,322 -5,510 | -3% | -$286K |
|
14
Zurn Elkay Water Solutions
ZWS
$7.6B
| $10.8M | 1.2% | 215,058 -5,820 | -3% | -$291K |
|
15
Avient
AVNT
$3.42B
| $10.7M | 1.2% | 218,415 -5,830 | -3% | -$287K |
|
16
Radian Group
RDN
$4.72B
| $10.6M | 1.19% | 477,064 +67,075 | +16% | +$1.49M |
|
17
Enterprise Financial Services Corp
EFSC
$2.27B
| $10.5M | 1.18% | 227,192 -6,140 | -3% | -$285K |
|
|
QTS
18
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.4M | 1.17% | 135,040 -750 | -0.6% | -$58K |
|
19
Terex
TEX
$3.28B
| $10.4M | 1.16% | 218,510 -42,160 | -16% | -$2.01M |
|
20
Nexstar Media Group
NXST
$6.2B
| $10.4M | 1.16% | 70,255 -1,790 | -2% | -$265K |
|
21
Lantheus
LNTH
$3.73B
| $10.4M | 1.16% | 375,721 -12,610 | -3% | -$349K |
|
22
Four Corners Property Trust
FCPT
$2.7B
| $10.4M | 1.16% | 374,982 +312,402 | +499% | +$8.63M |
|
23
ManpowerGroup
MAN
$1.96B
| $10.3M | 1.15% | 86,510 +2,900 | +3% | +$345K |
|
24
Regal Rexnord
RRX
$9.91B
| $10.2M | 1.14% | 76,674 -1,920 | -2% | -$256K |
|
25
Spirit AeroSystems
SPR
$4.88B
| $10.2M | 1.14% | 216,610 +28,975 | +15% | +$1.37M |
|