$644 Million is the total value of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's 125 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $10,110,000 | +6.4% | 912,437 | -1.5% | 1.57% | -0.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $10,065,000 | +26.6% | 358,436 | -13.8% | 1.56% | +18.8% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $9,917,000 | – | 150,825 | +100.0% | 1.54% | – |
| HUBG | New | HUB GROUP INCcl a | $9,860,000 | – | 192,245 | +100.0% | 1.53% | – |
| STAG | Buy | STAG INDL INC | $9,842,000 | +439.0% | 311,740 | +403.2% | 1.53% | +406.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $9,685,000 | +4.8% | 435,455 | -1.6% | 1.50% | -1.6% |
| HELE | Sell | HELEN OF TROY CORP LTD | $9,518,000 | +11.3% | 52,941 | -2.4% | 1.48% | +4.4% |
| NXST | Buy | Nexstar Media Group Inccl a | $9,513,000 | +14.8% | 81,133 | +0.2% | 1.48% | +7.7% |
| PRFT | Sell | PERFICIENT INC | $9,498,000 | +18.1% | 206,165 | -1.1% | 1.48% | +10.8% |
| UNVR | Sell | Univar Solutions Inc | $9,457,000 | +15.0% | 390,130 | -1.5% | 1.47% | +7.9% |
| WPX | Buy | WPX ENERGY INC | $9,442,000 | +42.7% | 687,170 | +10.0% | 1.47% | +33.9% |
| QTS | Sell | QTS RLTY TR INC | $9,381,000 | +3.9% | 172,860 | -1.6% | 1.46% | -2.5% |
| ALE | Sell | ALLETE INC | $9,369,000 | -31.2% | 115,427 | -25.9% | 1.46% | -35.4% |
| KN | Buy | KNOWLES CORP | $9,265,000 | +18.3% | 438,080 | +13.7% | 1.44% | +10.9% |
| ABCB | Buy | AMERIS BANCORP | $9,227,000 | +22.9% | 216,907 | +16.3% | 1.43% | +15.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $8,821,000 | +9.3% | 64,295 | -1.6% | 1.37% | +2.6% |
| WH | Sell | Wyndham Hotels & Resorts Inc | $8,632,000 | +5.1% | 137,435 | -13.4% | 1.34% | -1.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $8,554,000 | +12.8% | 50,660 | -1.5% | 1.33% | +5.8% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $8,440,000 | 0.0% | 408,540 | -2.0% | 1.31% | -6.2% |
| FLOW | Sell | SPX FLOW INC | $8,437,000 | +15.9% | 172,640 | -6.4% | 1.31% | +8.8% |
| AYI | Sell | ACUITY BRANDS INC | $8,397,000 | +0.8% | 60,850 | -1.5% | 1.30% | -5.4% |
| DRQ | Buy | DRIL QUIP INC | $8,233,000 | +9.6% | 175,515 | +17.2% | 1.28% | +2.9% |
| ITT | Sell | ITT INC | $8,170,000 | -11.5% | 110,545 | -26.7% | 1.27% | -17.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $8,161,000 | +16.0% | 169,285 | -1.9% | 1.27% | +8.8% |
| HP | Buy | HELMERICH & PAYNE INC | $7,961,000 | +20.5% | 175,245 | +6.3% | 1.24% | +13.0% |
| KMPR | Sell | KEMPER CORP DEL | $7,925,000 | -2.5% | 102,260 | -1.9% | 1.23% | -8.5% |
| PE | Sell | PARSLEY ENERGY INCcl a | $7,901,000 | -0.6% | 417,805 | -11.7% | 1.23% | -6.8% |
| KTB | Sell | KONTOOR BRANDS INC | $7,894,000 | +16.8% | 187,998 | -2.3% | 1.23% | +9.7% |
| SRCL | Sell | STERICYCLE INC | $7,767,000 | +23.8% | 121,725 | -1.2% | 1.21% | +16.2% |
| CLH | Sell | CLEAN HARBORS INC | $7,758,000 | -15.7% | 90,475 | -24.1% | 1.20% | -20.9% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $7,748,000 | +1.9% | 491,955 | -1.9% | 1.20% | -4.4% |
| NGVT | Sell | INGEVITY CORP | $7,685,000 | -15.4% | 87,951 | -17.8% | 1.19% | -20.6% |
| RBC | New | REGAL BELOIT CORP | $7,633,000 | – | 89,160 | +100.0% | 1.18% | – |
| CW | Sell | CURTISS WRIGHT CORP | $7,538,000 | +6.8% | 53,505 | -1.9% | 1.17% | +0.3% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $7,425,000 | +3747.2% | 100,705 | +3622.9% | 1.15% | +3503.1% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $7,404,000 | – | 127,040 | +100.0% | 1.15% | – |
| DIOD | New | DIODES INC | $7,393,000 | – | 131,150 | +100.0% | 1.15% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $7,305,000 | -21.5% | 349,350 | -20.6% | 1.13% | -26.4% |
| RXN | New | REXNORD CORP NEW | $7,076,000 | – | 216,920 | +100.0% | 1.10% | – |
| AAN | Sell | AARONS INC | $7,038,000 | -11.6% | 123,235 | -0.6% | 1.09% | -17.1% |
| MAN | Sell | MANPOWERGROUP INC | $6,998,000 | +13.9% | 72,065 | -1.2% | 1.09% | +6.9% |
| BANR | Sell | BANNER CORP | $6,951,000 | -1.2% | 122,835 | -1.9% | 1.08% | -7.2% |
| RDN | New | RADIAN GROUP INC | $6,912,000 | – | 274,705 | +100.0% | 1.07% | – |
| SPXC | Sell | SPX CORP | $6,834,000 | -10.3% | 134,320 | -29.5% | 1.06% | -15.9% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $6,766,000 | +11.2% | 83,044 | +12.5% | 1.05% | +4.4% |
| LITE | New | LUMENTUM HLDGS INC | $6,751,000 | – | 85,130 | +100.0% | 1.05% | – |
| ASGN | Sell | ASGN Inc | $6,731,000 | +10.7% | 94,839 | -1.9% | 1.04% | +3.9% |
| ELY | Buy | CALLAWAY GOLF CO | $6,723,000 | +33.1% | 317,115 | +21.9% | 1.04% | +24.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $6,709,000 | -7.9% | 104,825 | -18.4% | 1.04% | -13.6% |
| BCO | Sell | BRINKS CO | $6,674,000 | +7.6% | 73,599 | -1.5% | 1.04% | +1.0% |
| PINC | Sell | PREMIER INCcl a | $6,555,000 | +18.5% | 173,035 | -9.5% | 1.02% | +11.3% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $6,555,000 | -25.9% | 494,720 | -16.4% | 1.02% | -30.5% |
| IBKC | Sell | IBERIABANK CORP | $6,545,000 | -11.5% | 87,466 | -10.6% | 1.02% | -17.0% |
| CRNC | New | Cerence Inc | $6,539,000 | – | 288,950 | +100.0% | 1.02% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $6,485,000 | -12.5% | 230,049 | -12.2% | 1.01% | -17.9% |
| ITRI | Sell | ITRON INC | $6,487,000 | +4.1% | 77,270 | -8.3% | 1.01% | -2.4% |
| CSFL | Sell | CENTERSTATE BK CORP | $6,481,000 | +2.1% | 259,460 | -1.9% | 1.01% | -4.1% |
| SWX | Sell | Southwest Gas Holdings Inc | $6,479,000 | -17.8% | 85,280 | -1.5% | 1.01% | -22.9% |
| SYNH | Buy | Syneos Health Inccl a | $6,350,000 | +30.0% | 106,775 | +16.3% | 0.99% | +21.9% |
| AX | Sell | AXOS FINL INC | $6,330,000 | +7.3% | 209,053 | -2.0% | 0.98% | +0.7% |
| UPLD | Buy | UPLAND SOFTWARE INC | $6,325,000 | +12.8% | 177,120 | +10.1% | 0.98% | +5.8% |
| LSI | Sell | LIFE STORAGE INC | $6,165,000 | +0.7% | 56,940 | -1.9% | 0.96% | -5.5% |
| WERN | Buy | WERNER ENTERPRISES INC | $5,994,000 | +20.4% | 164,705 | +16.8% | 0.93% | +13.0% |
| JACK | Buy | JACK IN THE BOX INC | $5,954,000 | -7.2% | 76,310 | +8.4% | 0.92% | -12.9% |
| WBS | Sell | WEBSTER FINL CORP CONN | $5,922,000 | -15.9% | 110,991 | -26.1% | 0.92% | -21.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $5,519,000 | -11.2% | 56,770 | -27.6% | 0.86% | -16.6% |
| PRLB | Buy | PROTO LABS INC | $5,506,000 | +7.9% | 54,220 | +8.5% | 0.86% | +1.3% |
| CRUS | New | CIRRUS LOGIC INC | $5,500,000 | – | 66,745 | +100.0% | 0.85% | – |
| CAL | New | CALERES INC | $5,458,000 | – | 229,815 | +100.0% | 0.85% | – |
| WTFC | Sell | WINTRUST FINL CORP | $5,424,000 | -16.3% | 76,505 | -23.7% | 0.84% | -21.5% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $5,377,000 | +7.4% | 258,995 | +27.5% | 0.84% | +0.7% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $5,358,000 | – | 37,125 | +100.0% | 0.83% | – |
| CBU | New | COMMUNITY BK SYS INC | $5,243,000 | – | 73,910 | +100.0% | 0.81% | – |
| ASTE | New | ASTEC INDS INC | $5,235,000 | – | 124,654 | +100.0% | 0.81% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $5,230,000 | +5.5% | 195,237 | -1.9% | 0.81% | -1.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $5,189,000 | – | 345,915 | +100.0% | 0.81% | – |
| EGOV | Sell | NIC INC | $5,140,000 | +6.1% | 229,974 | -2.0% | 0.80% | -0.5% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $5,085,000 | – | 161,900 | +100.0% | 0.79% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $4,907,000 | -43.5% | 144,975 | -35.5% | 0.76% | -47.0% |
| OLN | Sell | OLIN CORP | $4,733,000 | -9.3% | 274,405 | -1.6% | 0.74% | -14.9% |
| PCRX | Sell | PACIRA BIOSCIENCES | $4,639,000 | +0.3% | 102,411 | -15.7% | 0.72% | -5.9% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $2,193,000 | +4.4% | 70,205 | -2.6% | 0.34% | -2.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,073,000 | +72.8% | 36,360 | +39.7% | 0.32% | +61.8% |
| SNV | SYNOVUS FINL CORP | $1,955,000 | +9.6% | 49,885 | 0.0% | 0.30% | +3.1% | |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,943,000 | +18.8% | 117,355 | +16.3% | 0.30% | +11.4% |
| CCK | CROWN HOLDINGS INC | $1,926,000 | +9.8% | 26,555 | 0.0% | 0.30% | +3.1% | |
| HOLX | Buy | HOLOGIC INC | $1,889,000 | +5.5% | 36,185 | +2.0% | 0.29% | -1.0% |
| BC | Buy | BRUNSWICK CORP | $1,873,000 | +33.3% | 31,225 | +15.8% | 0.29% | +24.9% |
| ACM | Sell | AECOM | $1,846,000 | -77.7% | 42,800 | -80.5% | 0.29% | -79.0% |
| CIEN | Buy | CIENA CORP | $1,827,000 | +21.6% | 42,790 | +11.7% | 0.28% | +14.1% |
| PACW | Buy | PACWEST BANCORP DEL | $1,819,000 | +57.4% | 47,530 | +49.4% | 0.28% | +47.6% |
| HWC | HANCOCK WHITNEY CORPORATION | $1,810,000 | +14.6% | 41,240 | 0.0% | 0.28% | +7.7% | |
| MKSI | Sell | MKS INSTRUMENT INC | $1,786,000 | -81.0% | 16,235 | -84.0% | 0.28% | -82.2% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $1,770,000 | +31.6% | 48,255 | +1.5% | 0.28% | +23.3% |
| RPM | RPM INTL INC | $1,727,000 | +11.6% | 22,495 | 0.0% | 0.27% | +4.7% | |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,637,000 | +33.2% | 45,670 | +34.9% | 0.25% | +25.1% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,632,000 | +31.9% | 14,680 | +17.7% | 0.25% | +23.4% |
| PTC | Buy | PTC INC | $1,622,000 | +31.8% | 21,665 | +20.0% | 0.25% | +23.5% |
| FLS | FLOWSERVE CORP | $1,623,000 | +6.6% | 32,600 | 0.0% | 0.25% | 0.0% | |
| ORI | OLD REP INTL CORP | $1,542,000 | -5.1% | 68,925 | 0.0% | 0.24% | -11.2% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,542,000 | -8.5% | 10,065 | -20.6% | 0.24% | -14.3% |
| ATO | ATMOS ENERGY CORP | $1,492,000 | -1.8% | 13,335 | 0.0% | 0.23% | -7.6% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,406,000 | -7.2% | 5,505 | -25.0% | 0.22% | -13.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,363,000 | +1.2% | 24,901 | -0.3% | 0.21% | -4.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,361,000 | +9.0% | 4,210 | +0.6% | 0.21% | +1.9% |
| HAS | Buy | HASBRO INC | $1,334,000 | +13.4% | 12,635 | +27.5% | 0.21% | +6.2% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,324,000 | – | 9,695 | +100.0% | 0.21% | – |
| CASY | Buy | CASEYS GEN STORES INC | $1,311,000 | +4942.3% | 8,245 | +5053.1% | 0.20% | +5000.0% |
| IDA | Sell | IDACORP INC | $1,296,000 | -80.4% | 12,135 | -79.4% | 0.20% | -81.7% |
| J | Sell | JACOBS ENGR GROUP INC | $1,283,000 | -22.2% | 14,280 | -20.8% | 0.20% | -27.1% |
| AVY | Buy | AVERY DENNISON CORP | $1,275,000 | +4150.0% | 9,750 | +3650.0% | 0.20% | +3860.0% |
| HOMB | HOME BANCSHARES INC | $1,244,000 | +4.6% | 63,275 | 0.0% | 0.19% | -2.0% | |
| UNM | UNUM GROUP | $1,230,000 | -1.8% | 42,165 | 0.0% | 0.19% | -7.7% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,225,000 | -13.7% | 11,235 | -6.5% | 0.19% | -19.1% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,132,000 | -12.4% | 10,085 | 0.0% | 0.18% | -17.8% | |
| INN | SUMMIT HOTEL PPTYS INC | $197,000 | +6.5% | 15,980 | 0.0% | 0.03% | 0.0% | |
| HR | New | HEALTHCARE RLTY TR | $192,000 | – | 5,740 | +100.0% | 0.03% | – |
| DENN | Buy | DENNYS CORP | $188,000 | +15.3% | 9,445 | +31.9% | 0.03% | +7.4% |
| ICFI | Buy | ICF INTL INC | $165,000 | +27.9% | 1,805 | +18.4% | 0.03% | +23.8% |
| WHD | New | Cactus Inccl a | $164,000 | – | 4,785 | +100.0% | 0.02% | – |
| STL | STERLING BANCORP DEL | $150,000 | +4.9% | 7,125 | 0.0% | 0.02% | -4.2% | |
| SIGI | SELECTIVE INS GROUP INC | $140,000 | -13.6% | 2,150 | 0.0% | 0.02% | -18.5% | |
| JCOM | New | J2 GLOBAL INC | $132,000 | – | 1,410 | +100.0% | 0.02% | – |
| LNC | LINCOLN NATL CORP IND | $33,000 | -2.9% | 565 | 0.0% | 0.01% | -16.7% | |
| PK | PARK HOTELS RESORTS INC | $29,000 | +3.6% | 1,115 | 0.0% | 0.01% | 0.0% | |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -2,275 | -100.0% | -0.03% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -9,980 | -100.0% | -0.20% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -10,110 | -100.0% | -0.22% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -145,422 | -100.0% | -0.40% | – |
| PGTI | Exit | PGT Innovations Inc | $0 | – | -286,030 | -100.0% | -0.82% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -144,392 | -100.0% | -0.91% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -159,724 | -100.0% | -1.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -135,840 | -100.0% | -1.04% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -28,165 | -100.0% | -1.08% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -48,213 | -100.0% | -1.08% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -413,945 | -100.0% | -1.12% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -67,049 | -100.0% | -1.25% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -529,699 | -100.0% | -1.28% | – |
| SR | Exit | SPIRE INC | $0 | – | -94,066 | -100.0% | -1.36% | – |
| CTS | Exit | CTS CORP | $0 | – | -296,848 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-04 |
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.