$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% | 98,137 | 0.0% | 4.35% | -3.5% | |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $15,391,000 | +27.4% | 131,220 | +18.9% | 1.97% | +47.2% |
DOC | Sell | PHYSICIANS RLTY TR | $14,682,000 | -17.4% | 841,378 | -17.0% | 1.88% | -4.7% |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $12,880,000 | -6.9% | 921,940 | -0.8% | 1.65% | +7.5% |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $12,875,000 | +102.5% | 219,150 | +48.1% | 1.65% | +133.8% |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $12,183,000 | +29.3% | 195,495 | +40.3% | 1.56% | +49.4% |
DY | Sell | DYCOM INDS INC | $12,145,000 | -3.1% | 130,535 | -0.8% | 1.55% | +11.9% |
LNTH | Sell | LANTHEUS HLDGS INC | $11,945,000 | -32.5% | 180,903 | -43.5% | 1.53% | -22.1% |
AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $11,874,000 | +31.4% | 341,294 | +35.6% | 1.52% | +51.8% |
BKH | Sell | BLACK HILLS CORP | $11,798,000 | -38.6% | 162,130 | -35.0% | 1.51% | -29.1% |
KRG | Buy | KITE RLTY GROUP TR | $11,715,000 | -10.7% | 677,575 | +17.5% | 1.50% | +3.1% |
NHI | Sell | NATIONAL HEALTH INVS INC | $11,718,000 | -11.7% | 193,334 | -14.0% | 1.50% | +2.0% |
THG | New | HANOVER INS GROUP INC | $11,701,000 | – | 80,010 | +100.0% | 1.50% | – |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $11,536,000 | -6.0% | 398,885 | +5.0% | 1.48% | +8.5% |
HURN | New | HURON CONSULTING GROUP INC | $11,183,000 | – | 172,067 | +100.0% | 1.43% | – |
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $11,134,000 | -14.3% | 68,360 | -0.8% | 1.42% | -1.0% |
Buy | ZURN WATER SOLUTIONS CORP | $10,557,000 | -18.8% | 387,558 | +5.5% | 1.35% | -6.2% | |
RMBS | Buy | RAMBUS INC DEL | $10,543,000 | -25.0% | 490,586 | +11.2% | 1.35% | -13.4% |
ATEN | Sell | A10 NETWORKS INC | $10,518,000 | -25.0% | 731,430 | -27.2% | 1.34% | -13.3% |
VRNT | Sell | VERINT SYS INC | $10,425,000 | -21.0% | 246,170 | -3.6% | 1.33% | -8.8% |
DRH | Buy | DIAMONDROCK HOSPITALITY CO | $10,394,000 | -7.1% | 1,265,961 | +14.2% | 1.33% | +7.3% |
FLR | Buy | FLUOR CORP NEW | $10,373,000 | +10.1% | 426,165 | +29.7% | 1.33% | +27.1% |
ERII | Sell | ENERGY RECOVERY INC | $10,265,000 | -4.4% | 528,595 | -0.8% | 1.31% | +10.5% |
HTLF | Sell | HEARTLAND FINL USA INC | $9,745,000 | -13.9% | 234,596 | -0.8% | 1.25% | -0.5% |
OGS | Sell | ONE GAS INC | $9,593,000 | -34.0% | 118,150 | -28.3% | 1.23% | -23.8% |
WAFD | Sell | WASHINGTON FED INC | $9,451,000 | -30.8% | 314,826 | -24.4% | 1.21% | -20.0% |
VICR | New | VICOR CORP | $9,442,000 | – | 172,515 | +100.0% | 1.21% | – |
Sell | CADENCE BANK | $9,420,000 | -20.4% | 401,200 | -0.8% | 1.20% | -8.0% | |
DECK | Buy | DECKERS OUTDOOR CORP | $9,273,000 | +472.8% | 36,315 | +513.9% | 1.19% | +562.6% |
ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $9,211,000 | -10.0% | 513,147 | +16.3% | 1.18% | +4.1% |
SSB | Buy | SOUTHSTATE CORPORATION | $9,210,000 | -5.2% | 119,375 | +0.2% | 1.18% | +9.5% |
OMI | Sell | OWENS & MINOR INC NEW | $9,106,000 | -29.1% | 289,545 | -0.7% | 1.16% | -18.1% |
UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $9,091,000 | -1.6% | 301,125 | +13.4% | 1.16% | +13.7% |
ATR | New | APTARGROUP INC | $8,946,000 | – | 86,675 | +100.0% | 1.14% | – |
NPO | Sell | ENPRO INDS INC | $8,808,000 | -17.0% | 107,510 | -1.0% | 1.13% | -4.2% |
NXGN | Buy | NEXTGEN HEALTHCARE INC | $8,775,000 | +86.9% | 503,178 | +124.1% | 1.12% | +115.8% |
PLYM | Buy | PLYMOUTH INDL REIT INC | $8,659,000 | -24.2% | 493,682 | +17.1% | 1.11% | -12.4% |
RDN | Buy | RADIAN GROUP INC | $8,641,000 | -11.4% | 439,724 | +0.1% | 1.10% | +2.3% |
PACW | Buy | PACWEST BANCORP DEL | $8,600,000 | -6.1% | 322,570 | +51.9% | 1.10% | +8.5% |
WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $8,515,000 | -19.3% | 577,680 | +7.2% | 1.09% | -6.7% |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $8,343,000 | +12.0% | 188,210 | +31.7% | 1.07% | +29.3% |
CPA | Buy | COPA HOLDINGS SAcl a | $8,303,000 | -12.5% | 131,020 | +15.5% | 1.06% | +1.1% |
PCRX | Sell | PACIRA BIOSCIENCES INC | $8,216,000 | -48.3% | 140,927 | -32.3% | 1.05% | -40.3% |
BDC | Buy | BELDEN INC | $8,145,000 | +24.8% | 152,905 | +29.8% | 1.04% | +44.3% |
KEX | Sell | KIRBY CORP | $8,026,000 | -16.4% | 131,925 | -0.8% | 1.03% | -3.5% |
MAXR | Buy | MAXAR TECHNOLOGIES INC | $7,688,000 | -21.4% | 294,680 | +18.9% | 0.98% | -9.1% |
SIG | Sell | SIGNET JEWELERS LIMITED | $7,612,000 | -26.7% | 142,385 | -0.3% | 0.97% | -15.3% |
PRFT | New | PERFICIENT INC | $7,595,000 | – | 82,835 | +100.0% | 0.97% | – |
EVRI | Buy | EVERI 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% | 117,698 | 0.0% | 0.96% | +0.9% | |
GPRE | Buy | GREEN PLAINS INC | $7,462,000 | -8.3% | 274,635 | +4.6% | 0.95% | +5.9% |
ROCK | New | GIBRALTAR INDS INC | $7,389,000 | – | 190,695 | +100.0% | 0.94% | – |
AUB | Buy | ATLANTIC UN BANKSHARES CORP | $7,314,000 | -7.2% | 215,625 | +0.4% | 0.94% | +7.1% |
FTI | New | TECHNIPFMC PLC | $7,279,000 | – | 1,081,610 | +100.0% | 0.93% | – |
EFSC | Sell | ENTERPRISE FINL SVCS CORP | $7,217,000 | -16.2% | 173,907 | -4.5% | 0.92% | -3.2% |
TA | Buy | TRAVELCENTERS OF AMERICA INC | $7,199,000 | -16.1% | 208,845 | +4.5% | 0.92% | -3.1% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $7,176,000 | -41.0% | 315,966 | -30.3% | 0.92% | -31.8% |
NWN | New | NORTHWEST NAT HLDG CO | $7,176,000 | – | 135,149 | +100.0% | 0.92% | – |
CHX | Buy | CHAMPIONX CORPORATION | $7,100,000 | -18.7% | 357,685 | +0.3% | 0.91% | -6.0% |
SBSI | Sell | SOUTHSIDE BANCSHARES INC | $7,005,000 | -10.9% | 187,189 | -2.8% | 0.90% | +2.9% |
AVNT | Sell | AVIENT CORPORATION | $6,901,000 | -17.2% | 172,175 | -0.8% | 0.88% | -4.3% |
POR | Sell | PORTLAND GEN ELEC CO | $6,781,000 | -47.7% | 140,298 | -40.3% | 0.87% | -39.6% |
SPXC | Buy | SPX 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% | 157,375 | 0.0% | 0.82% | -1.9% | |
FCPT | Buy | FOUR CORNERS PPTY TR INC | $6,321,000 | +2881.6% | 237,720 | +2926.4% | 0.81% | +3413.0% |
TCBK | Sell | TRICO BANCSHARES | $6,233,000 | -19.6% | 136,569 | -29.5% | 0.80% | -7.2% |
FFWM | Sell | FIRST FNDTN INC | $6,203,000 | -16.0% | 302,905 | -0.4% | 0.79% | -3.1% |
PTEN | Sell | PATTERSON-UTI ENERGY INC | $6,166,000 | -22.5% | 391,220 | -23.8% | 0.79% | -10.5% |
QCRH | Sell | QCR HOLDINGS INC | $6,083,000 | -5.0% | 112,673 | -0.4% | 0.78% | +9.7% |
ADUS | New | ADDUS HOMECARE CORP | $5,909,000 | – | 70,950 | +100.0% | 0.76% | – |
SFM | New | SPROUTS FMRS MKT INC | $5,756,000 | – | 227,315 | +100.0% | 0.74% | – |
THRM | Buy | GENTHERM INC | $5,748,000 | -1.5% | 92,105 | +15.3% | 0.74% | +13.8% |
COLL | New | COLLEGIUM PHARMACEUTICAL INC | $5,660,000 | – | 319,395 | +100.0% | 0.72% | – |
WTFC | Sell | WINTRUST FINL CORP | $5,647,000 | -14.1% | 70,458 | -0.4% | 0.72% | -0.8% |
AMED | Buy | AMEDISYS INC | $5,627,000 | +2685.6% | 53,530 | +4455.7% | 0.72% | +3172.7% |
SAFE | New | SAFEHOLD INC | $5,540,000 | – | 156,630 | +100.0% | 0.71% | – |
KOS | New | KOSMOS ENERGY LTD | $5,514,000 | – | 890,775 | +100.0% | 0.70% | – |
HL | Buy | HECLA MNG CO | $4,582,000 | -40.0% | 1,168,835 | +0.5% | 0.59% | -30.7% |
TBI | Sell | TRUEBLUE INC | $4,539,000 | -38.3% | 253,595 | -0.4% | 0.58% | -28.7% |
NEX | Sell | NEXTIER 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% | 20,075 | 0.0% | 0.51% | -4.3% | |
LNT | Buy | ALLIANT 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% | 17,565 | 0.0% | 0.34% | -2.5% | |
JKHY | New | HENRY JACK & ASSOC INC | $2,534,000 | – | 14,075 | +100.0% | 0.32% | – |
JNPR | Buy | JUNIPER NETWORKS INC | $2,485,000 | -3.8% | 87,200 | +25.4% | 0.32% | +11.2% |
AOS | Sell | SMITH A O CORP | $2,273,000 | -16.4% | 41,565 | -2.3% | 0.29% | -3.3% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $2,218,000 | -8.1% | 31,415 | +7.8% | 0.28% | +6.4% |
CMS | Sell | CMS 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% | 51,520 | 0.0% | 0.27% | +4.2% | |
COO | New | COOPER COS INC | $2,093,000 | – | 6,685 | +100.0% | 0.27% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,027,000 | -7.4% | 168,455 | +12.5% | 0.26% | +7.0% |
HHC | Sell | HOWARD HUGHES CORP | $1,973,000 | -36.9% | 29,000 | -3.9% | 0.25% | -27.2% |
WBS | Sell | WEBSTER FINL CORP | $1,927,000 | -26.6% | 45,710 | -2.3% | 0.25% | -15.5% |
CCJ | Sell | CAMECO CORP | $1,877,000 | -29.4% | 89,310 | -2.3% | 0.24% | -18.4% |
CCK | Sell | CROWN HLDGS INC | $1,876,000 | -28.0% | 20,355 | -2.3% | 0.24% | -16.7% |
RBC | Sell | REGAL REXNORD CORPORATION | $1,834,000 | -36.1% | 16,155 | -16.2% | 0.24% | -26.1% |
CIEN | New | CIENA CORP | $1,818,000 | – | 39,775 | +100.0% | 0.23% | – |
CASY | Sell | CASEYS GEN STORES INC | $1,791,000 | -8.8% | 9,680 | -2.3% | 0.23% | +5.5% |
WH | Buy | WYNDHAM 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% | 9,995 | 0.0% | 0.22% | -4.3% | |
BG | Sell | BUNGE LIMITED | $1,708,000 | -19.4% | 18,830 | -1.5% | 0.22% | -6.8% |
MSA | New | MSA SAFETY INC | $1,690,000 | – | 13,955 | +100.0% | 0.22% | – |
OVV | Sell | OVINTIV INC | $1,674,000 | -89.6% | 37,880 | -87.2% | 0.21% | -88.0% |
GNTX | Buy | GENTEX CORP | $1,677,000 | +70.6% | 59,950 | +77.9% | 0.21% | +96.3% |
CRL | New | CHARLES RIV LABS INTL INC | $1,658,000 | – | 7,750 | +100.0% | 0.21% | – |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,660,000 | -16.1% | 4,377 | +0.3% | 0.21% | -3.2% |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,647,000 | – | 19,875 | +100.0% | 0.21% | – |
EQT | Sell | EQT CORP | $1,653,000 | -88.3% | 48,060 | -88.3% | 0.21% | -86.5% |
DAR | Sell | DARLING INGREDIENTS INC | $1,603,000 | -32.2% | 26,805 | -8.9% | 0.20% | -21.8% |
SNV | Buy | SYNOVUS FINL CORP | $1,570,000 | -19.6% | 43,540 | +9.2% | 0.20% | -6.9% |
MOS | Sell | MOSAIC CO NEW | $1,527,000 | -42.0% | 32,335 | -18.4% | 0.20% | -33.2% |
SBNY | New | SIGNATURE BK NEW YORK N Y | $1,512,000 | – | 8,435 | +100.0% | 0.19% | – |
NI | New | NISOURCE INC | $907,000 | – | 30,745 | +100.0% | 0.12% | – |
VNQ | VANGUARD INDEX FDSreal estate etf | $507,000 | -15.9% | 5,560 | 0.0% | 0.06% | -3.0% | |
IGSB | ISHARES TR | $449,000 | -2.2% | 8,876 | 0.0% | 0.06% | +11.8% | |
SHY | ISHARES TR1 3 yr treas bd | $348,000 | -0.9% | 4,208 | 0.0% | 0.04% | +15.4% | |
Sell | INSTRUCTURE HLDGS INC | $269,000 | +2.7% | 11,865 | -9.3% | 0.03% | +17.2% | |
XBI | Buy | SPDR SER TRs&p biotech | $248,000 | -14.8% | 3,335 | +2.9% | 0.03% | 0.0% |
CALX | New | CALIX INC | $194,000 | – | 5,695 | +100.0% | 0.02% | – |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $174,000 | -13.0% | 1,495 | +17.7% | 0.02% | 0.0% |
SPWR | Sell | SUNPOWER CORP | $149,000 | -26.6% | 9,415 | -0.5% | 0.02% | -13.6% |
NATI | Sell | NATIONAL INSTRS CORP | $139,000 | -98.5% | 4,460 | -98.0% | 0.02% | -98.2% |
DEN | Sell | DENBURY INC | $71,000 | -99.1% | 1,180 | -98.8% | 0.01% | -98.9% |
JLL | New | JONES LANG LASALLE INC | $0 | – | 0 | +100.0% | 0.00% | – |
New | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | 0 | +100.0% | 0.00% | – | |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -760 | -100.0% | -0.01% | – |
EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -3,985 | -100.0% | -0.02% | – |
AVNS | Exit | AVANOS MED INC | $0 | – | -5,970 | -100.0% | -0.02% | – |
MD | Exit | MEDNAX INC | $0 | – | -13,840 | -100.0% | -0.04% | – |
VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -26,365 | -100.0% | -0.09% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -6,183 | -100.0% | -0.18% | – |
PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -31,490 | -100.0% | -0.18% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -38,475 | -100.0% | -0.21% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -19,800 | -100.0% | -0.22% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -10,705 | -100.0% | -0.22% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -6,855 | -100.0% | -0.25% | – |
MKSI | Exit | MKS INSTRS INC | $0 | – | -16,825 | -100.0% | -0.28% | – |
MSP | Exit | DATTO HLDG CORP | $0 | – | -131,165 | -100.0% | -0.39% | – |
PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -89,370 | -100.0% | -0.52% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -225,598 | -100.0% | -0.55% | – |
TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -284,090 | -100.0% | -0.62% | – |
QNST | Exit | QUINSTREET INC | $0 | – | -534,841 | -100.0% | -0.69% | – |
Exit | F45 TRAINING HLDGS INC | $0 | – | -629,155 | -100.0% | -0.74% | – | |
KTB | Exit | KONTOOR BRANDS INC | $0 | – | -162,980 | -100.0% | -0.75% | – |
TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -206,465 | -100.0% | -0.87% | – |
SMTC | Exit | SEMTECH CORP | $0 | – | -124,554 | -100.0% | -0.96% | – |
HUBG | Exit | HUB GROUP INCcl a | $0 | – | -119,437 | -100.0% | -1.02% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -212,725 | -100.0% | -1.15% | – |
THC | Exit | TENET 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
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WINTRUST FINL CORP | 34 | Q2 2022 | 1.8% |
ALLIANT ENERGY CORP | 33 | Q2 2022 | 0.6% |
MKS INSTRUMENT INC | 32 | Q1 2022 | 1.6% |
WESTERN ALLIANCE BANCORP | 31 | Q2 2022 | 2.1% |
STAG INDL INC | 28 | Q3 2021 | 1.6% |
NEXSTAR MEDIA GROUP INC | 25 | Q2 2022 | 1.6% |
ALLETE INC | 25 | Q1 2020 | 2.4% |
ITT INC | 23 | Q4 2021 | 1.7% |
PACWEST BANCORP DEL | 23 | Q2 2022 | 1.5% |
ISHARES TR | 22 | Q2 2022 | 2.2% |
View MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
DUCOMMUN INC /DE/ | February 23, 2010 | 511,216 | 4.9% |
SWS GROUP INC | December 11, 2009 | 1,395,138 | 4.4% |
COBRA ELECTRONICS CORP | February 13, 2008 | 139,903 | 2.2% |
DIGI INTERNATIONAL INC | February 13, 2008 | 1,123,772 | 4.4% |
MANNATECH INC | February 13, 2008 | 1,013,347 | 3.8% |
TECHTEAM GLOBAL INC | February 13, 2008 | 75,762 | 0.7% |
SMITHWAY MOTOR XPRESS CORPSold out | January 24, 2008 | 0 | 0.0% |
EXPONENT INC | January 23, 2008 | 591,375 | 4.0% |
View MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-07 |
13F-HR | 2023-11-01 |
13F-HR | 2023-07-31 |
13F-HR | 2023-05-01 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-07 |
13F-HR | 2021-11-04 |
View MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.