$1.1 Billion is the total value of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's 105 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 96.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $19,158,000 | +68.3% | 648,285 | +43.1% | 1.74% | +66.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $18,196,000 | +22.9% | 671,890 | +12.5% | 1.65% | +21.2% |
| CUB | New | CUBIC CORP | $17,899,000 | – | 245,009 | +100.0% | 1.62% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $17,333,000 | +34.1% | 1,000,670 | +7.5% | 1.57% | +32.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $17,113,000 | +26.9% | 1,466,375 | +33.5% | 1.55% | +25.1% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $16,798,000 | +0.3% | 830,321 | +7.2% | 1.52% | -1.0% |
| ABCB | Buy | AMERIS BANCORP | $16,662,000 | +6.8% | 364,582 | +24.7% | 1.51% | +5.4% |
| WEN | Buy | WENDYS CO | $16,637,000 | +10.7% | 970,765 | +10.9% | 1.51% | +9.1% |
| DOC | Buy | PHYSICIANS RLTY TR | $16,609,000 | +34.1% | 985,134 | +26.8% | 1.51% | +32.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $16,495,000 | +22.2% | 202,623 | +10.2% | 1.50% | +20.6% |
| PLCE | Buy | CHILDRENS PL INC | $16,418,000 | +23.7% | 128,480 | +16.9% | 1.49% | +22.0% |
| QTS | Buy | QTS RLTY TR INC | $16,374,000 | +31.3% | 383,710 | +21.5% | 1.49% | +29.6% |
| SEM | New | SELECT MED HLDGS CORP | $16,312,000 | – | 886,382 | +100.0% | 1.48% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $15,273,000 | +34.7% | 296,260 | +22.5% | 1.39% | +32.9% |
| THG | Buy | HANOVER INS GROUP INC | $15,021,000 | +30.1% | 121,743 | +26.0% | 1.36% | +28.3% |
| SR | Buy | SPIRE INC | $14,962,000 | +34.6% | 203,444 | +29.3% | 1.36% | +32.8% |
| ROG | New | ROGERS CORP | $14,755,000 | – | 100,156 | +100.0% | 1.34% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $14,744,000 | – | 186,540 | +100.0% | 1.34% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $14,649,000 | +3.8% | 560,860 | +14.7% | 1.33% | +2.4% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $14,515,000 | +12.8% | 438,580 | +18.3% | 1.32% | +11.3% |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $14,129,000 | – | 597,610 | +100.0% | 1.28% | – |
| DAR | New | DARLING INGREDIENTS INC | $13,785,000 | – | 713,511 | +100.0% | 1.25% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $13,610,000 | +14.3% | 718,950 | +20.3% | 1.24% | +12.8% |
| VSM | New | VERSUM MATLS INC | $12,473,000 | – | 346,335 | +100.0% | 1.13% | – |
| VRNT | New | VERINT SYS INC | $12,237,000 | – | 244,245 | +100.0% | 1.11% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $11,976,000 | +30.1% | 171,110 | +22.4% | 1.09% | +28.3% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $11,466,000 | – | 190,600 | +100.0% | 1.04% | – |
| UPLD | New | UPLAND SOFTWARE INC | $11,403,000 | – | 353,015 | +100.0% | 1.04% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $11,300,000 | – | 796,479 | +100.0% | 1.02% | – |
| SMTC | New | SEMTECH CORP | $11,226,000 | – | 201,885 | +100.0% | 1.02% | – |
| SNX | Buy | SYNNEX CORP | $11,135,000 | +4.0% | 131,464 | +18.4% | 1.01% | +2.5% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $11,133,000 | +1.1% | 751,268 | +13.7% | 1.01% | -0.3% |
| MOGA | New | MOOG INCcl a | $10,146,000 | – | 118,005 | +100.0% | 0.92% | – |
| FLOW | New | SPX FLOW INC | $9,939,000 | – | 191,111 | +100.0% | 0.90% | – |
| AX | New | AXOS FINL INC | $9,934,000 | – | 288,908 | +100.0% | 0.90% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $9,835,000 | – | 625,605 | +100.0% | 0.89% | – |
| CLH | New | CLEAN HARBORS INC | $8,319,000 | – | 116,185 | +100.0% | 0.76% | – |
| ATO | Buy | ATMOS ENERGY CORP | $2,269,000 | +19.6% | 24,145 | +14.7% | 0.21% | +18.4% |
| J | New | JACOBS ENGR GROUP INC DEL | $1,943,000 | – | 25,410 | +100.0% | 0.18% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,895,000 | – | 38,170 | +100.0% | 0.17% | – |
| HOMB | New | HOME BANCSHARES INC | $1,705,000 | – | 77,840 | +100.0% | 0.16% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,602,000 | +10.4% | 25,635 | +10.0% | 0.14% | +9.0% |
| ALK | New | ALASKA AIR GROUP INC | $1,597,000 | – | 23,185 | +100.0% | 0.14% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $1,597,000 | +21.4% | 37,481 | +20.6% | 0.14% | +19.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,528,000 | +11.1% | 26,860 | +10.6% | 0.14% | +10.3% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,497,000 | +12.6% | 86,715 | +16.4% | 0.14% | +11.5% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $1,413,000 | – | 29,715 | +100.0% | 0.13% | – |
| HOLX | New | HOLOGIC INC | $1,324,000 | – | 32,315 | +100.0% | 0.12% | – |
| RPM | New | RPM INTL INC | $1,256,000 | – | 19,360 | +100.0% | 0.11% | – |
| UNM | New | UNUM GROUP | $1,244,000 | – | 31,860 | +100.0% | 0.11% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,193,000 | +7.8% | 4,075 | +0.5% | 0.11% | +5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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.