$648 Million is the total value of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's 119 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 425.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| G | New | GENPACT LIMITED | $10,510,000 | – | 298,740 | +100.0% | 1.62% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $10,174,000 | +725.8% | 182,585 | +568.6% | 1.57% | +845.8% |
| CASY | Buy | CASEYS GEN STORES INC | $10,139,000 | +3.5% | 78,735 | +2.9% | 1.56% | +18.7% |
| PINC | Buy | PREMIER INCcl a | $9,573,000 | -4.2% | 277,570 | +3.8% | 1.48% | +10.0% |
| PLCE | Buy | CHILDRENS PL INC | $9,084,000 | +23.8% | 93,375 | +14.6% | 1.40% | +42.0% |
| SANM | New | SANMINA CORPORATION | $8,161,000 | – | 282,875 | +100.0% | 1.26% | – |
| GTLS | New | CHART INDS INC | $7,892,000 | – | 87,190 | +100.0% | 1.22% | – |
| CHDN | New | CHURCHILL DOWNS INC | $7,075,000 | – | 78,380 | +100.0% | 1.09% | – |
| CW | New | CURTISS WRIGHT CORP | $7,047,000 | – | 62,175 | +100.0% | 1.09% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $6,946,000 | – | 249,765 | +100.0% | 1.07% | – |
| MKSI | New | MKS INSTRUMENT INC | $6,737,000 | – | 72,405 | +100.0% | 1.04% | – |
| EGOV | New | NIC INC | $6,658,000 | – | 389,564 | +100.0% | 1.03% | – |
| BC | New | BRUNSWICK CORP | $6,584,000 | – | 130,810 | +100.0% | 1.02% | – |
| CSFL | New | CENTERSTATE BK CORP | $6,352,000 | – | 266,775 | +100.0% | 0.98% | – |
| WTFC | New | WINTRUST FINL CORP | $5,916,000 | – | 87,870 | +100.0% | 0.91% | – |
| GMED | New | GLOBUS MED INCcl a | $5,839,000 | – | 118,175 | +100.0% | 0.90% | – |
| BANR | New | BANNER CORP | $5,838,000 | – | 107,775 | +100.0% | 0.90% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $5,801,000 | – | 142,290 | +100.0% | 0.90% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $5,736,000 | +47.7% | 163,691 | +40.0% | 0.88% | +69.5% |
| AA | New | Alcoa Corp | $4,778,000 | – | 169,680 | +100.0% | 0.74% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,573,000 | – | 13,560 | +100.0% | 0.24% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,517,000 | +35.0% | 12,490 | +11.0% | 0.23% | +55.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,325,000 | – | 6,325 | +100.0% | 0.20% | – |
| UNM | Buy | UNUM GROUP | $1,237,000 | +33.0% | 36,575 | +15.5% | 0.19% | +52.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,178,000 | +13.7% | 4,138 | +0.5% | 0.18% | +30.9% |
| TPR | New | TAPESTRY INC | $1,162,000 | – | 35,760 | +100.0% | 0.18% | – |
| HAS | New | HASBRO INC | $1,139,000 | – | 13,395 | +100.0% | 0.18% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,106,000 | – | 41,525 | +100.0% | 0.17% | – |
| SNV | New | SYNOVUS FINL CORP | $1,058,000 | – | 30,790 | +100.0% | 0.16% | – |
| AOS | New | SMITH A O CORP | $878,000 | – | 16,460 | +100.0% | 0.14% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $50,000 | – | 415 | +100.0% | 0.01% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $46,000 | – | 1,305 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $40,000 | – | 1,070 | +100.0% | 0.01% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $34,000 | – | 2,995 | +100.0% | 0.01% | – |
| SPXC | New | SPX CORP | $31,000 | – | 880 | +100.0% | 0.01% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $34,000 | – | 1,170 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $29,000 | – | 375 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $26,000 | – | 440 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $23,000 | – | 1,235 | +100.0% | 0.00% | – |
| CNDT | New | Conduent Inc | $28,000 | – | 2,015 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $26,000 | – | 230 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $27,000 | – | 870 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.