$744 Million is the total value of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's 101 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 126.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWX | Buy | Southwest Gas Holdings Inc | $15,942,000 | +8.1% | 208,395 | +11.7% | 2.14% | +60.2% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $12,136,000 | +579.5% | 160,659 | +580.2% | 1.63% | +907.4% |
| SIGI | New | SELECTIVE INS GROUP INC | $11,517,000 | – | 188,984 | +100.0% | 1.55% | – |
| SMTC | Buy | SEMTECH CORP | $10,239,000 | -8.8% | 223,215 | +10.6% | 1.38% | +35.3% |
| LFUS | New | LITTELFUSE INC | $10,232,000 | – | 59,668 | +100.0% | 1.38% | – |
| PINC | Buy | PREMIER INCcl a | $9,991,000 | +513.7% | 267,485 | +652.6% | 1.34% | +807.4% |
| EGBN | New | EAGLE BANCORP INC MD | $9,937,000 | – | 204,011 | +100.0% | 1.34% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $9,839,000 | +0.0% | 764,490 | +22.2% | 1.32% | +48.3% |
| CASY | New | CASEYS GEN STORES INC | $9,800,000 | – | 76,480 | +100.0% | 1.32% | – |
| CLH | Buy | CLEAN HARBORS INC | $9,721,000 | +16.9% | 196,985 | +69.5% | 1.31% | +73.1% |
| HELE | New | HELEN OF TROY CORP LTD | $9,443,000 | – | 71,986 | +100.0% | 1.27% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $9,095,000 | -20.7% | 197,290 | +3.5% | 1.22% | +17.6% |
| ICFI | New | ICF INTL INC | $8,961,000 | – | 138,334 | +100.0% | 1.20% | – |
| IPHI | New | INPHI CORP | $8,603,000 | – | 267,575 | +100.0% | 1.16% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $8,504,000 | -33.0% | 62,671 | +35.6% | 1.14% | -0.7% |
| AYI | New | ACUITY BRANDS INC | $8,279,000 | – | 72,025 | +100.0% | 1.11% | – |
| NINE | New | NINE ENERGY SVC INC | $8,040,000 | – | 356,689 | +100.0% | 1.08% | – |
| HP | New | HELMERICH & PAYNE INC | $7,749,000 | – | 161,640 | +100.0% | 1.04% | – |
| NUVA | New | NUVASIVE INC | $7,573,000 | – | 152,810 | +100.0% | 1.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $7,123,000 | – | 368,500 | +100.0% | 0.96% | – |
| LNTH | New | LANTHEUS HLDGS INC | $6,922,000 | – | 442,301 | +100.0% | 0.93% | – |
| KMPR | New | KEMPER CORP DEL | $6,726,000 | – | 101,320 | +100.0% | 0.90% | – |
| WPX | Buy | WPX ENERGY INC | $6,707,000 | +253.0% | 590,925 | +525.4% | 0.90% | +424.4% |
| PE | Buy | PARSLEY ENERGY INCcl a | $5,976,000 | +373.5% | 373,995 | +767.0% | 0.80% | +604.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,008,000 | +25.7% | 47,526 | +26.8% | 0.27% | +86.2% |
| HOLX | Buy | HOLOGIC INC | $1,585,000 | +19.7% | 38,555 | +19.3% | 0.21% | +77.5% |
| MAA | New | MID AMER APT CMNTYS INC | $1,547,000 | – | 16,165 | +100.0% | 0.21% | – |
| FLS | Buy | FLOWSERVE CORP | $1,364,000 | -23.2% | 35,880 | +10.5% | 0.18% | +13.7% |
| RPM | Buy | RPM INTL INC | $1,324,000 | +5.4% | 22,530 | +16.4% | 0.18% | +56.1% |
| FLIR | New | FLIR SYS INC | $1,317,000 | – | 30,250 | +100.0% | 0.18% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,232,000 | – | 27,310 | +100.0% | 0.17% | – |
| CCK | New | CROWN HOLDINGS INC | $1,223,000 | – | 29,420 | +100.0% | 0.16% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,124,000 | – | 11,255 | +100.0% | 0.15% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,036,000 | -13.2% | 4,116 | +1.0% | 0.14% | +28.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
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.