MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
-1.84%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$864M
AUM Growth
+$864M
(-3.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
153
New
18
Increased
36
Reduced
49
Closed
21
Top Buys
| 1 |
WaFd
WAFD
|
$15M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$9.59M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$8.83M |
| 4 |
Portland General Electric
POR
|
$8.67M |
| 5 |
First Foundation Inc
FFWM
|
$8.34M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$10.4M |
| 2 |
Collegium Pharmaceutical
COLL
|
$9.84M |
| 3 |
Oxford Industries
OXM
|
$9.78M |
| 4 |
Signet Jewelers
SIG
|
$9.68M |
| 5 |
Rogers Corp
ROG
|
$9.08M |
Sector Composition
| 1 | Industrials | 17.24% |
| 2 | Financials | 16.16% |
| 3 | Real Estate | 12.8% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $40.3M | 4.67% | 102,157 | – | – |
|
|
DOC
2
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.3M | 1.77% | 866,108 +193,990 | +29% | +$3.42M |
|
3
Zurn Elkay Water Solutions
ZWS
$7.6B
| $15.2M | 1.75% | 235,713 +20,655 | +10% | +$1.33M |
|
|
ALEX
4
Alexander & Baldwin
ALEX
$1.41B
| $15M | 1.74% | 639,852 -249,035 | -28% | -$5.84M |
|
|
5
WaFd
WAFD
$2.48B
| $15M | 1.73% | +436,345 | New | +$15M |
|
6
Cadence Bank
CADE
$7.01B
| $13.9M | 1.61% | 467,090 +191,605 | +70% | +$5.71M |
|
7
DiamondRock Hospitality
DRH
$1.75B
| $13M | 1.5% | 1,373,355 +509,635 | +59% | +$4.82M |
|
|
PACW
8
DELISTED
PacWest Bancorp
PACW
| $12.7M | 1.47% | 279,920 -3,935 | -1% | -$178K |
|
9
Ryder
R
$7.65B
| $12.7M | 1.47% | 153,195 -960 | -0.6% | -$79.4K |
|
10
Four Corners Property Trust
FCPT
$2.7B
| $12.4M | 1.43% | 460,282 +85,300 | +23% | +$2.29M |
|
|
11
Ligand Pharmaceuticals
LGND
$3.15B
| $12.1M | 1.41% | 87,110 +68,865 | +377% | +$9.59M |
|
|
EVRI
12
DELISTED
Everi Holdings
EVRI
| $11.9M | 1.38% | 491,114 -170,885 | -26% | -$4.13M |
|
13
Pacira BioSciences
PCRX
$1.2B
| $11.8M | 1.37% | 210,877 -1,235 | -0.6% | -$69.2K |
|
14
Blackbaud
BLKB
$3.24B
| $11.6M | 1.34% | 164,246 -25,304 | -13% | -$1.78M |
|
15
Marriott Vacations Worldwide
VAC
$2.7B
| $11.2M | 1.29% | 71,010 +27,865 | +65% | +$4.38M |
|
16
Black Hills Corp
BKH
$4.36B
| $11.1M | 1.29% | 176,890 +40,750 | +30% | +$2.56M |
|
|
CHX
17
DELISTED
ChampionX
CHX
| $11M | 1.27% | 491,025 -2,955 | -0.6% | -$66.1K |
|
18
Kemper
KMPR
$3.37B
| $11M | 1.27% | 164,153 +39,495 | +32% | +$2.64M |
|
|
ARGO
19
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.9M | 1.26% | 208,137 -1,185 | -0.6% | -$61.9K |
|
20
Radian Group
RDN
$4.72B
| $10.9M | 1.26% | 477,844 +780 | +0.2% | +$17.7K |
|
21
Rambus
RMBS
$7.94B
| $10.8M | 1.25% | 487,186 -50,050 | -9% | -$1.11M |
|
22
ManpowerGroup
MAN
$1.96B
| $10.6M | 1.23% | 98,195 +11,685 | +14% | +$1.27M |
|
23
Nexstar Media Group
NXST
$6.2B
| $10.6M | 1.23% | 69,860 -395 | -0.6% | -$60K |
|
24
Ziff Davis
ZD
$1.57B
| $10.5M | 1.22% | 76,870 +3,605 | +5% | +$493K |
|
25
Howard Hughes
HHH
$4.53B
| $10.5M | 1.22% | 119,500 +24,220 | +25% | +$2.13M |
|