MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income - Q2 2022 holdings

$782 Million is the total value of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's 123 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.4% .

 Value Shares↓ Weighting
VOO  VANGUARD INDEX FDS$34,042,000
-16.4%
98,1370.0%4.35%
-3.5%
RGA BuyREINSURANCE GRP OF AMERICA I$15,391,000
+27.4%
131,220
+18.9%
1.97%
+47.2%
DOC SellPHYSICIANS RLTY TR$14,682,000
-17.4%
841,378
-17.0%
1.88%
-4.7%
SBRA SellSABRA HEALTH CARE REIT INC$12,880,000
-6.9%
921,940
-0.8%
1.65%
+7.5%
OLLI BuyOLLIES BARGAIN OUTLET HLDGS$12,875,000
+102.5%
219,150
+48.1%
1.65%
+133.8%
BJ BuyBJS WHSL CLUB HLDGS INC$12,183,000
+29.3%
195,495
+40.3%
1.56%
+49.4%
DY SellDYCOM INDS INC$12,145,000
-3.1%
130,535
-0.8%
1.55%
+11.9%
LNTH SellLANTHEUS HLDGS INC$11,945,000
-32.5%
180,903
-43.5%
1.53%
-22.1%
AMPH BuyAMPHASTAR PHARMACEUTICALS IN$11,874,000
+31.4%
341,294
+35.6%
1.52%
+51.8%
BKH SellBLACK HILLS CORP$11,798,000
-38.6%
162,130
-35.0%
1.51%
-29.1%
KRG BuyKITE RLTY GROUP TR$11,715,000
-10.7%
677,575
+17.5%
1.50%
+3.1%
NHI SellNATIONAL HEALTH INVS INC$11,718,000
-11.7%
193,334
-14.0%
1.50%
+2.0%
THG NewHANOVER INS GROUP INC$11,701,00080,010
+100.0%
1.50%
SUPN BuySUPERNUS PHARMACEUTICALS INC$11,536,000
-6.0%
398,885
+5.0%
1.48%
+8.5%
HURN NewHURON CONSULTING GROUP INC$11,183,000172,067
+100.0%
1.43%
NXST SellNEXSTAR MEDIA GROUP INCcl a$11,134,000
-14.3%
68,360
-0.8%
1.42%
-1.0%
BuyZURN WATER SOLUTIONS CORP$10,557,000
-18.8%
387,558
+5.5%
1.35%
-6.2%
RMBS BuyRAMBUS INC DEL$10,543,000
-25.0%
490,586
+11.2%
1.35%
-13.4%
ATEN SellA10 NETWORKS INC$10,518,000
-25.0%
731,430
-27.2%
1.34%
-13.3%
VRNT SellVERINT SYS INC$10,425,000
-21.0%
246,170
-3.6%
1.33%
-8.8%
DRH BuyDIAMONDROCK HOSPITALITY CO$10,394,000
-7.1%
1,265,961
+14.2%
1.33%
+7.3%
FLR BuyFLUOR CORP NEW$10,373,000
+10.1%
426,165
+29.7%
1.33%
+27.1%
ERII SellENERGY RECOVERY INC$10,265,000
-4.4%
528,595
-0.8%
1.31%
+10.5%
HTLF SellHEARTLAND FINL USA INC$9,745,000
-13.9%
234,596
-0.8%
1.25%
-0.5%
OGS SellONE GAS INC$9,593,000
-34.0%
118,150
-28.3%
1.23%
-23.8%
WAFD SellWASHINGTON FED INC$9,451,000
-30.8%
314,826
-24.4%
1.21%
-20.0%
VICR NewVICOR CORP$9,442,000172,515
+100.0%
1.21%
SellCADENCE BANK$9,420,000
-20.4%
401,200
-0.8%
1.20%
-8.0%
DECK BuyDECKERS OUTDOOR CORP$9,273,000
+472.8%
36,315
+513.9%
1.19%
+562.6%
ALEX BuyALEXANDER & BALDWIN INC NEW$9,211,000
-10.0%
513,147
+16.3%
1.18%
+4.1%
SSB BuySOUTHSTATE CORPORATION$9,210,000
-5.2%
119,375
+0.2%
1.18%
+9.5%
OMI SellOWENS & MINOR INC NEW$9,106,000
-29.1%
289,545
-0.7%
1.16%
-18.1%
UCBI BuyUNITED CMNTY BKS BLAIRSVLE G$9,091,000
-1.6%
301,125
+13.4%
1.16%
+13.7%
ATR NewAPTARGROUP INC$8,946,00086,675
+100.0%
1.14%
NPO SellENPRO INDS INC$8,808,000
-17.0%
107,510
-1.0%
1.13%
-4.2%
NXGN BuyNEXTGEN HEALTHCARE INC$8,775,000
+86.9%
503,178
+124.1%
1.12%
+115.8%
PLYM BuyPLYMOUTH INDL REIT INC$8,659,000
-24.2%
493,682
+17.1%
1.11%
-12.4%
RDN BuyRADIAN GROUP INC$8,641,000
-11.4%
439,724
+0.1%
1.10%
+2.3%
PACW BuyPACWEST BANCORP DEL$8,600,000
-6.1%
322,570
+51.9%
1.10%
+8.5%
WOOF BuyPETCO HEALTH & WELLNESS CO I$8,515,000
-19.3%
577,680
+7.2%
1.09%
-6.7%
HWC BuyHANCOCK WHITNEY CORPORATION$8,343,000
+12.0%
188,210
+31.7%
1.07%
+29.3%
CPA BuyCOPA HOLDINGS SAcl a$8,303,000
-12.5%
131,020
+15.5%
1.06%
+1.1%
PCRX SellPACIRA BIOSCIENCES INC$8,216,000
-48.3%
140,927
-32.3%
1.05%
-40.3%
BDC BuyBELDEN INC$8,145,000
+24.8%
152,905
+29.8%
1.04%
+44.3%
KEX SellKIRBY CORP$8,026,000
-16.4%
131,925
-0.8%
1.03%
-3.5%
MAXR BuyMAXAR TECHNOLOGIES INC$7,688,000
-21.4%
294,680
+18.9%
0.98%
-9.1%
SIG SellSIGNET JEWELERS LIMITED$7,612,000
-26.7%
142,385
-0.3%
0.97%
-15.3%
PRFT NewPERFICIENT INC$7,595,00082,835
+100.0%
0.97%
EVRI BuyEVERI HLDGS INC$7,549,000
-4.0%
462,834
+23.6%
0.96%
+10.8%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$7,480,000
-12.7%
117,6980.0%0.96%
+0.9%
GPRE BuyGREEN PLAINS INC$7,462,000
-8.3%
274,635
+4.6%
0.95%
+5.9%
ROCK NewGIBRALTAR INDS INC$7,389,000190,695
+100.0%
0.94%
AUB BuyATLANTIC UN BANKSHARES CORP$7,314,000
-7.2%
215,625
+0.4%
0.94%
+7.1%
FTI NewTECHNIPFMC PLC$7,279,0001,081,610
+100.0%
0.93%
EFSC SellENTERPRISE FINL SVCS CORP$7,217,000
-16.2%
173,907
-4.5%
0.92%
-3.2%
TA BuyTRAVELCENTERS OF AMERICA INC$7,199,000
-16.1%
208,845
+4.5%
0.92%
-3.1%
ATI SellALLEGHENY TECHNOLOGIES INC$7,176,000
-41.0%
315,966
-30.3%
0.92%
-31.8%
NWN NewNORTHWEST NAT HLDG CO$7,176,000135,149
+100.0%
0.92%
CHX BuyCHAMPIONX CORPORATION$7,100,000
-18.7%
357,685
+0.3%
0.91%
-6.0%
SBSI SellSOUTHSIDE BANCSHARES INC$7,005,000
-10.9%
187,189
-2.8%
0.90%
+2.9%
AVNT SellAVIENT CORPORATION$6,901,000
-17.2%
172,175
-0.8%
0.88%
-4.3%
POR SellPORTLAND GEN ELEC CO$6,781,000
-47.7%
140,298
-40.3%
0.87%
-39.6%
SPXC BuySPX CORP$6,451,000
+7.7%
122,082
+0.7%
0.82%
+24.4%
VEA  VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$6,421,000
-15.1%
157,3750.0%0.82%
-1.9%
FCPT BuyFOUR CORNERS PPTY TR INC$6,321,000
+2881.6%
237,720
+2926.4%
0.81%
+3413.0%
TCBK SellTRICO BANCSHARES$6,233,000
-19.6%
136,569
-29.5%
0.80%
-7.2%
FFWM SellFIRST FNDTN INC$6,203,000
-16.0%
302,905
-0.4%
0.79%
-3.1%
PTEN SellPATTERSON-UTI ENERGY INC$6,166,000
-22.5%
391,220
-23.8%
0.79%
-10.5%
QCRH SellQCR HOLDINGS INC$6,083,000
-5.0%
112,673
-0.4%
0.78%
+9.7%
ADUS NewADDUS HOMECARE CORP$5,909,00070,950
+100.0%
0.76%
SFM NewSPROUTS FMRS MKT INC$5,756,000227,315
+100.0%
0.74%
THRM BuyGENTHERM INC$5,748,000
-1.5%
92,105
+15.3%
0.74%
+13.8%
COLL NewCOLLEGIUM PHARMACEUTICAL INC$5,660,000319,395
+100.0%
0.72%
WTFC SellWINTRUST FINL CORP$5,647,000
-14.1%
70,458
-0.4%
0.72%
-0.8%
AMED BuyAMEDISYS INC$5,627,000
+2685.6%
53,530
+4455.7%
0.72%
+3172.7%
SAFE NewSAFEHOLD INC$5,540,000156,630
+100.0%
0.71%
KOS NewKOSMOS ENERGY LTD$5,514,000890,775
+100.0%
0.70%
HL BuyHECLA MNG CO$4,582,000
-40.0%
1,168,835
+0.5%
0.59%
-30.7%
TBI SellTRUEBLUE INC$4,539,000
-38.3%
253,595
-0.4%
0.58%
-28.7%
NEX SellNEXTIER OILFIELD SOLUTIONS$4,187,000
-49.0%
440,300
-50.4%
0.54%
-41.1%
VO  VANGUARD INDEX FDSmid cap etf$3,954,000
-17.2%
20,0750.0%0.51%
-4.3%
LNT BuyALLIANT ENERGY CORP$3,850,000
+9.0%
65,686
+16.2%
0.49%
+25.8%
IVOO  VANGUARD ADMIRAL FDS INCmidcp 400 idx$2,690,000
-15.8%
17,5650.0%0.34%
-2.5%
JKHY NewHENRY JACK & ASSOC INC$2,534,00014,075
+100.0%
0.32%
JNPR BuyJUNIPER NETWORKS INC$2,485,000
-3.8%
87,200
+25.4%
0.32%
+11.2%
AOS SellSMITH A O CORP$2,273,000
-16.4%
41,565
-2.3%
0.29%
-3.3%
WAL BuyWESTERN ALLIANCE BANCORP$2,218,000
-8.1%
31,415
+7.8%
0.28%
+6.4%
CMS SellCMS ENERGY CORP$2,172,000
-5.6%
32,175
-2.2%
0.28%
+9.0%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,146,000
-9.7%
51,5200.0%0.27%
+4.2%
COO NewCOOPER COS INC$2,093,0006,685
+100.0%
0.27%
HBAN BuyHUNTINGTON BANCSHARES INC$2,027,000
-7.4%
168,455
+12.5%
0.26%
+7.0%
HHC SellHOWARD HUGHES CORP$1,973,000
-36.9%
29,000
-3.9%
0.25%
-27.2%
WBS SellWEBSTER FINL CORP$1,927,000
-26.6%
45,710
-2.3%
0.25%
-15.5%
CCJ SellCAMECO CORP$1,877,000
-29.4%
89,310
-2.3%
0.24%
-18.4%
CCK SellCROWN HLDGS INC$1,876,000
-28.0%
20,355
-2.3%
0.24%
-16.7%
RBC SellREGAL REXNORD CORPORATION$1,834,000
-36.1%
16,155
-16.2%
0.24%
-26.1%
CIEN NewCIENA CORP$1,818,00039,775
+100.0%
0.23%
CASY SellCASEYS GEN STORES INC$1,791,000
-8.8%
9,680
-2.3%
0.23%
+5.5%
WH BuyWYNDHAM HOTELS & RESORTS INC$1,769,000
+339.0%
26,910
+465.9%
0.23%
+402.2%
VB  VANGUARD INDEX FDSsmall cp etf$1,760,000
-17.1%
9,9950.0%0.22%
-4.3%
BG SellBUNGE LIMITED$1,708,000
-19.4%
18,830
-1.5%
0.22%
-6.8%
MSA NewMSA SAFETY INC$1,690,00013,955
+100.0%
0.22%
OVV SellOVINTIV INC$1,674,000
-89.6%
37,880
-87.2%
0.21%
-88.0%
GNTX BuyGENTEX CORP$1,677,000
+70.6%
59,950
+77.9%
0.21%
+96.3%
CRL NewCHARLES RIV LABS INTL INC$1,658,0007,750
+100.0%
0.21%
IVV BuyISHARES TRcore s&p500 etf$1,660,000
-16.1%
4,377
+0.3%
0.21%
-3.2%
BMRN NewBIOMARIN PHARMACEUTICAL INC$1,647,00019,875
+100.0%
0.21%
EQT SellEQT CORP$1,653,000
-88.3%
48,060
-88.3%
0.21%
-86.5%
DAR SellDARLING INGREDIENTS INC$1,603,000
-32.2%
26,805
-8.9%
0.20%
-21.8%
SNV BuySYNOVUS FINL CORP$1,570,000
-19.6%
43,540
+9.2%
0.20%
-6.9%
MOS SellMOSAIC CO NEW$1,527,000
-42.0%
32,335
-18.4%
0.20%
-33.2%
SBNY NewSIGNATURE BK NEW YORK N Y$1,512,0008,435
+100.0%
0.19%
NI NewNISOURCE INC$907,00030,745
+100.0%
0.12%
VNQ  VANGUARD INDEX FDSreal estate etf$507,000
-15.9%
5,5600.0%0.06%
-3.0%
IGSB  ISHARES TR$449,000
-2.2%
8,8760.0%0.06%
+11.8%
SHY  ISHARES TR1 3 yr treas bd$348,000
-0.9%
4,2080.0%0.04%
+15.4%
SellINSTRUCTURE HLDGS INC$269,000
+2.7%
11,865
-9.3%
0.03%
+17.2%
XBI BuySPDR SER TRs&p biotech$248,000
-14.8%
3,335
+2.9%
0.03%0.0%
CALX NewCALIX INC$194,0005,695
+100.0%
0.02%
VAC BuyMARRIOTT VACATIONS WORLDWIDE$174,000
-13.0%
1,495
+17.7%
0.02%0.0%
SPWR SellSUNPOWER CORP$149,000
-26.6%
9,415
-0.5%
0.02%
-13.6%
NATI SellNATIONAL INSTRS CORP$139,000
-98.5%
4,460
-98.0%
0.02%
-98.2%
DEN SellDENBURY INC$71,000
-99.1%
1,180
-98.8%
0.01%
-98.9%
JLL NewJONES LANG LASALLE INC$00
+100.0%
0.00%
NewCONSENSUS CLOUD SOLUTIONS IN$00
+100.0%
0.00%
IWN ExitISHARES TRrus 2000 val etf$0-760
-100.0%
-0.01%
EBS ExitEMERGENT BIOSOLUTIONS INC$0-3,985
-100.0%
-0.02%
AVNS ExitAVANOS MED INC$0-5,970
-100.0%
-0.02%
MD ExitMEDNAX INC$0-13,840
-100.0%
-0.04%
VNOM ExitVIPER ENERGY PARTNERS LP$0-26,365
-100.0%
-0.09%
MTN ExitVAIL RESORTS INC$0-6,183
-100.0%
-0.18%
PFSI ExitPENNYMAC FINL SVCS INC NEW$0-31,490
-100.0%
-0.18%
IR ExitINGERSOLL RAND INC$0-38,475
-100.0%
-0.21%
OSK ExitOSHKOSH CORP$0-19,800
-100.0%
-0.22%
AYI ExitACUITY BRANDS INC$0-10,705
-100.0%
-0.22%
MOH ExitMOLINA HEALTHCARE INC$0-6,855
-100.0%
-0.25%
MKSI ExitMKS INSTRS INC$0-16,825
-100.0%
-0.28%
MSP ExitDATTO HLDG CORP$0-131,165
-100.0%
-0.39%
PBH ExitPRESTIGE CONSMR HEALTHCARE I$0-89,370
-100.0%
-0.52%
BLMN ExitBLOOMIN BRANDS INC$0-225,598
-100.0%
-0.55%
TROX ExitTRONOX HOLDINGS PLC$0-284,090
-100.0%
-0.62%
QNST ExitQUINSTREET INC$0-534,841
-100.0%
-0.69%
ExitF45 TRAINING HLDGS INC$0-629,155
-100.0%
-0.74%
KTB ExitKONTOOR BRANDS INC$0-162,980
-100.0%
-0.75%
TGH ExitTEXTAINER GROUP HOLDINGS LTD$0-206,465
-100.0%
-0.87%
SMTC ExitSEMTECH CORP$0-124,554
-100.0%
-0.96%
HUBG ExitHUB GROUP INCcl a$0-119,437
-100.0%
-1.02%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC$0-212,725
-100.0%
-1.15%
THC ExitTENET HEALTHCARE CORP$0-143,000
-100.0%
-1.36%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-08
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WINTRUST FINL CORP34Q2 20221.8%
ALLIANT ENERGY CORP33Q2 20220.6%
MKS INSTRUMENT INC32Q1 20221.6%
WESTERN ALLIANCE BANCORP31Q2 20222.1%
STAG INDL INC28Q3 20211.6%
NEXSTAR MEDIA GROUP INC25Q2 20221.6%
ALLETE INC25Q1 20202.4%
ITT INC23Q4 20211.7%
PACWEST BANCORP DEL23Q2 20221.5%
ISHARES TR22Q2 20222.2%

View MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's complete holdings history.

Latest significant ownerships (13-D/G)
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DUCOMMUN INC /DE/February 23, 2010511,2164.9%
SWS GROUP INCDecember 11, 20091,395,1384.4%
COBRA ELECTRONICS CORPFebruary 13, 2008139,9032.2%
DIGI INTERNATIONAL INCFebruary 13, 20081,123,7724.4%
MANNATECH INCFebruary 13, 20081,013,3473.8%
TECHTEAM GLOBAL INCFebruary 13, 200875,7620.7%
SMITHWAY MOTOR XPRESS CORPSold outJanuary 24, 200800.0%
EXPONENT INCJanuary 23, 2008591,3754.0%

View MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-01
13F-HR2023-07-31
13F-HR2023-05-01
13F-HR2023-02-06
13F-HR2022-11-08
13F-HR2022-08-08
13F-HR2022-05-09
13F-HR2022-02-07
13F-HR2021-11-04

View MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (123 != 125)

Export MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's holdings