$604 Million is the total value of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's 120 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACM | New | AECOM | $8,265,000 | – | 220,035 | +100.0% | 1.37% | – |
| WH | New | Wyndham Hotels & Resorts Inc | $8,216,000 | – | 158,790 | +100.0% | 1.36% | – |
| KN | New | KNOWLES CORP | $7,835,000 | – | 385,210 | +100.0% | 1.30% | – |
| DRQ | New | DRIL QUIP INC | $7,512,000 | – | 149,710 | +100.0% | 1.24% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $7,412,000 | – | 262,099 | +100.0% | 1.23% | – |
| FLOW | New | SPX FLOW INC | $7,277,000 | – | 184,415 | +100.0% | 1.20% | – |
| KTB | New | KONTOOR BRANDS INC | $6,757,000 | – | 192,498 | +100.0% | 1.12% | – |
| JACK | New | JACK IN THE BOX INC | $6,415,000 | – | 70,400 | +100.0% | 1.06% | – |
| SRCL | New | STERICYCLE INC | $6,273,000 | – | 123,160 | +100.0% | 1.04% | – |
| ADUS | New | ADDUS HOMECARE CORP | $6,212,000 | – | 78,360 | +100.0% | 1.03% | – |
| LSI | New | LIFE STORAGE INC | $6,120,000 | – | 58,060 | +100.0% | 1.01% | – |
| ASGN | New | ASGN Inc | $6,080,000 | – | 96,724 | +100.0% | 1.01% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $5,497,000 | – | 144,392 | +100.0% | 0.91% | – |
| ELY | New | CALLAWAY GOLF CO | $5,051,000 | – | 260,205 | +100.0% | 0.84% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $5,008,000 | – | 203,170 | +100.0% | 0.83% | – |
| WERN | New | WERNER ENTERPRISES INC | $4,979,000 | – | 141,045 | +100.0% | 0.82% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $4,957,000 | – | 199,067 | +100.0% | 0.82% | – |
| PGTI | New | PGT Innovations Inc | $4,940,000 | – | 286,030 | +100.0% | 0.82% | – |
| STAG | New | STAG INDL INC | $1,826,000 | – | 61,955 | +100.0% | 0.30% | – |
| PTC | New | PTC INC | $1,231,000 | – | 18,055 | +100.0% | 0.20% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,229,000 | – | 33,845 | +100.0% | 0.20% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $193,000 | – | 2,705 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
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.