$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUB | New | CUBIC CORP | $17,899,000 | – | 245,009 | +100.0% | 1.62% | – |
| SEM | New | SELECT MED HLDGS CORP | $16,312,000 | – | 886,382 | +100.0% | 1.48% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,597,000 | – | 23,185 | +100.0% | 0.14% | – |
| 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% | – |
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.