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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
-1.84%
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
$864M
AUM Growth
-$30.5M
Cap. Flow
-$8.62M
Cap. Flow %
-1%
Top 10 Hldgs %
19.14%
Holding
153
New
18
Increased
36
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$14.2M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$9.3M
3
POR icon
Portland General Electric
POR
+$9.08M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$8.89M
5
ERII icon
Energy Recovery
ERII
+$8.56M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$10.4M
2
COLL icon
Collegium Pharmaceutical
COLL
+$9.84M
3
OXM icon
Oxford Industries
OXM
+$9.78M
4
SIG icon
Signet Jewelers
SIG
+$9.68M
5
ROG icon
Rogers Corp
ROG
+$9.08M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$40.3M 4.67%
102,157
– –
DOC
2
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15.3M 1.77%
866,108
+193,990
+29% +$3.59M
ZWS icon
3
Zurn Elkay Water Solutions
ZWS
$8.6B
$15.2M 1.75%
489,340
+42,880
+10% +$1.2M
ALEX
4
DELISTED
Alexander & Baldwin
ALEX
$15M 1.74%
639,852
-249,035
-28% -$5.11M
WAFD icon
5
WaFd
WAFD
$2.82B
$15M 1.73%
+436,345
New +$14.2M
CADE
6
DELISTED
Cadence Bank
CADE
$13.9M 1.61%
467,090
+191,605
+70% +$5.34M
DRH icon
7
Diamondrock Hospitality Co
DRH
$2.46B
$13M 1.5%
1,373,355
+509,635
+59% +$4.56M
PACW
8
DELISTED
PacWest Bancorp
PACW
$12.7M 1.47%
279,920
-3,935
-1% -$163K
R icon
9
Ryder
R
$9.92B
$12.7M 1.47%
153,195
-960
-0.6% -$73.9K
FCPT icon
10
Four Corners Property Trust
FCPT
$2.69B
$12.4M 1.43%
460,282
+85,300
+23% +$2.39M
LGND icon
11
Ligand Pharmaceuticals
LGND
$5.76B
$12.1M 1.41%
139,637
+110,390
+377% +$8.54M
EVRI
12
DELISTED
Everi Holdings
EVRI
$11.9M 1.38%
491,114
-170,885
-26% -$3.9M
PCRX icon
13
Pacira BioSciences
PCRX
$972M
$11.8M 1.37%
210,877
-1,235
-0.6% -$71.2K
BLKB icon
14
Blackbaud
BLKB
$2.06B
$11.6M 1.34%
164,246
-25,304
-13% -$1.78M
VAC icon
15
Marriott Vacations Worldwide
VAC
$3.95B
$11.2M 1.29%
71,010
+27,865
+65% +$4.22M
BKH icon
16
Black Hills Corp
BKH
$5.59B
$11.1M 1.29%
176,890
+40,750
+30% +$2.78M
CHX
17
DELISTED
ChampionX
CHX
$11M 1.27%
491,025
-2,955
-0.6% -$67.5K
KMPR icon
18
Kemper
KMPR
$1.54B
$11M 1.27%
164,153
+39,495
+32% +$2.68M
ARGO
19
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10.9M 1.26%
208,137
-1,185
-0.6% -$62.3K
RDN icon
20
Radian Group
RDN
$4.86B
$10.9M 1.26%
477,844
+780
+0.2% +$17.7K
RMBS icon
21
Rambus
RMBS
$10.5B
$10.8M 1.25%
487,186
-50,050
-9% -$1.18M
MAN icon
22
ManpowerGroup
MAN
$2.62B
$10.6M 1.23%
98,195
+11,685
+14% +$1.36M
NXST icon
23
Nexstar Media Group
NXST
$5.69B
$10.6M 1.23%
69,860
-395
-0.6% -$58.2K
ZD icon
24
Ziff Davis
ZD
$1.97B
$10.5M 1.22%
88,401
+4,146
+5% +$498K
HHH icon
25
Howard Hughes
HHH
$4B
$10.5M 1.22%
125,356
+25,407
+25% +$2.2M
1
2 3 4 5

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Mesirow Financial Investment Management - Fixed Income's Q3 2021 Portfolio in Review

As of Q3 2021, Mesirow Financial Investment Management - Fixed Income held 153 positions worth $864M, down 3.4% from $894M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q3 2021 filing shows 18 new, 36 increased, 49 reduced and 21 closed positions. Its largest new stake was WaFd: 436,345 shares worth $15M. The largest sale was QTS REALTY TRUST, INC., an estimated $10.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Real Estate.

  • Mesirow Financial Investment Management - Fixed Income's largest Q3 2021 buy was WaFd: 436,345 shares worth $15M.
  • Mesirow Financial Investment Management - Fixed Income added most to Covetrus, Inc. Common Stock in Q3 2021, an estimated $9.3M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q3 2021 reduction was Regal Rexnord, cutting an estimated $8.51M.
  • Mesirow Financial Investment Management - Fixed Income fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $10.4M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 19% of its $864M portfolio in Q3 2021.
  • Mesirow Financial Investment Management - Fixed Income opened 18 new positions and closed 21 in Q3 2021.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 3.4% quarter-over-quarter to $864M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2021, filed 4 Nov 2021.