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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
+8.8%
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
$908M
AUM Growth
+$44.3M
Cap. Flow
-$15.6M
Cap. Flow %
-1.72%
Top 10 Hldgs %
18.28%
Holding
152
New
20
Increased
25
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$13.5M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$13.2M
3
CURV icon
Torrid Holdings
CURV
+$12.8M
4
NHI icon
National Health Investors
NHI
+$12.4M
5
WOOF icon
Petco
WOOF
+$11.8M

Top Sells

Rank Stock Value
1
FCPT icon
Four Corners Property Trust
FCPT
+$12.9M
2
R icon
Ryder
R
+$12.7M
3
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$10.9M
4
MAN icon
ManpowerGroup
MAN
+$10.6M
5
ZD icon
Ziff Davis
ZD
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.23%
2 Financials 14.77%
3 Healthcare 11.01%
4 Consumer Discretionary 10.86%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$42.8M 4.72%
98,137
-4,020
-4% -$1.7M
BKH icon
2
Black Hills Corp
BKH
$5.59B
$15.8M 1.74%
223,590
+46,700
+26% +$3.1M
WAFD icon
3
WaFd
WAFD
$2.82B
$14.3M 1.58%
429,760
-6,585
-2% -$227K
RMBS icon
4
Rambus
RMBS
$10.5B
$14.1M 1.56%
481,191
-5,995
-1% -$152K
CADE
5
DELISTED
Cadence Bank
CADE
$13.6M 1.5%
456,450
-10,640
-2% -$321K
ZWS icon
6
Zurn Elkay Water Solutions
ZWS
$8.6B
$13.4M 1.47%
367,458
-121,882
-25% -$4.39M
LGND icon
7
Ligand Pharmaceuticals
LGND
$5.76B
$13.3M 1.46%
137,842
-1,795
-1% -$166K
NHI icon
8
National Health Investors
NHI
$3.39B
$12.9M 1.42%
+224,955
New +$12.4M
NATI
9
DELISTED
National Instruments Corp
NATI
$12.9M 1.42%
294,790
+87,090
+42% +$3.7M
SIG icon
10
Signet Jewelers
SIG
$3.68B
$12.8M 1.41%
+147,015
New +$13.5M
THC icon
11
Tenet Healthcare
THC
$20.9B
$12.7M 1.4%
155,450
+17,270
+12% +$1.26M
SBRA icon
12
Sabra Healthcare REIT
SBRA
$5.07B
$12.6M 1.39%
+929,650
New +$13.2M
PCRX icon
13
Pacira BioSciences
PCRX
$972M
$12.5M 1.38%
208,242
-2,635
-1% -$145K
DRH icon
14
Diamondrock Hospitality Co
DRH
$2.46B
$12.5M 1.37%
1,298,895
-74,460
-5% -$700K
ATEN icon
15
A10 Networks
ATEN
$1.97B
$12.3M 1.35%
741,108
+588,658
+386% +$8.94M
VRNT
16
DELISTED
Verint Systems
VRNT
$12M 1.32%
+228,930
New +$11M
ACH
17
Accendra Health
ACH
$96.5M
$12M 1.32%
276,195
-3,375
-1% -$132K
HHH icon
18
Howard Hughes
HHH
$4B
$12M 1.32%
123,703
-1,653
-1% -$145K
ERII icon
19
Energy Recovery
ERII
$394M
$11.5M 1.26%
533,205
+111,590
+26% +$2.33M
PACW
20
DELISTED
PacWest Bancorp
PACW
$11.4M 1.26%
252,880
-27,040
-10% -$1.26M
KEX icon
21
Kirby Corp
KEX
$7B
$11.3M 1.25%
190,745
+27,055
+17% +$1.51M
SUPN icon
22
Supernus Pharmaceuticals
SUPN
$2.73B
$11.1M 1.22%
379,975
+48,835
+15% +$1.48M
ALEX
23
DELISTED
Alexander & Baldwin
ALEX
$11.1M 1.22%
441,227
-198,625
-31% -$4.8M
OGS icon
24
ONE Gas
OGS
$5B
$11M 1.22%
142,360
-3,485
-2% -$243K
PLYM
25
DELISTED
Plymouth Industrial REIT
PLYM
$10.7M 1.18%
335,645
-114,595
-25% -$3.18M
1
2 3 4 5

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Mesirow Financial Investment Management - Fixed Income's Q4 2021 Portfolio in Review

As of Q4 2021, Mesirow Financial Investment Management - Fixed Income held 152 positions worth $908M, up 5.1% from $864M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q4 2021 filing shows 20 new, 25 increased, 61 reduced and 20 closed positions. Its largest new stake was Signet Jewelers: 147,015 shares worth $12.8M. The largest sale was Four Corners Property Trust, an estimated $12.9M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Mesirow Financial Investment Management - Fixed Income's largest Q4 2021 buy was Signet Jewelers: 147,015 shares worth $12.8M.
  • Mesirow Financial Investment Management - Fixed Income added most to A10 Networks in Q4 2021, an estimated $8.94M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q4 2021 reduction was Four Corners Property Trust, cutting an estimated $12.9M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Ryder in Q4 2021, selling an estimated $12.7M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 18% of its $908M portfolio in Q4 2021.
  • Mesirow Financial Investment Management - Fixed Income opened 20 new positions and closed 20 in Q4 2021.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 5.1% quarter-over-quarter to $908M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2021, filed 7 Feb 2022.