$420 Million is the total value of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's 167 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -6,310 | -100.0% | -0.05% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -3,829 | -100.0% | -0.06% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -14,550 | -100.0% | -0.08% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -6,370 | -100.0% | -0.09% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -5,080 | -100.0% | -0.20% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -11,928 | -100.0% | -0.20% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -42,664 | -100.0% | -0.58% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -57,280 | -100.0% | -0.97% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -85,816 | -100.0% | -0.97% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -389,101 | -100.0% | -1.13% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -35,589 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-22
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.