$396 Million is the total value of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's 170 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CW | New | CURTISS WRIGHT CORP | $4,639,000 | – | 70,376 | +100.0% | 1.17% | – |
| IBKC | New | IBERIABANK CORP | $3,641,000 | – | 58,254 | +100.0% | 0.92% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $3,259,000 | – | 147,735 | +100.0% | 0.82% | – |
| WWD | New | WOODWARD INC | $2,307,000 | – | 48,453 | +100.0% | 0.58% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,231,000 | – | 45,178 | +100.0% | 0.56% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,612,000 | – | 18,412 | +100.0% | 0.41% | – |
| BLK | New | BLACKROCK INC | $1,062,000 | – | 3,235 | +100.0% | 0.27% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $699,000 | – | 5,684 | +100.0% | 0.18% | – |
| CMI | New | CUMMINS INC | $388,000 | – | 2,943 | +100.0% | 0.10% | – |
| GPX | New | GP STRATEGIES CORP | $213,000 | – | 7,413 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $201,000 | – | 3,927 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-23
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 | 2024-05-06 |
| 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 |
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.