$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| RBC | New | REGAL BELOIT CORP | $7,633,000 | – | 89,160 | +100.0% | 1.18% | – |
| 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% | – |
| RXN | New | REXNORD CORP NEW | $7,076,000 | – | 216,920 | +100.0% | 1.10% | – |
| RDN | New | RADIAN GROUP INC | $6,912,000 | – | 274,705 | +100.0% | 1.07% | – |
| LITE | New | LUMENTUM HLDGS INC | $6,751,000 | – | 85,130 | +100.0% | 1.05% | – |
| CRNC | New | Cerence Inc | $6,539,000 | – | 288,950 | +100.0% | 1.02% | – |
| 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% | – |
| 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% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $5,189,000 | – | 345,915 | +100.0% | 0.81% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $5,085,000 | – | 161,900 | +100.0% | 0.79% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,324,000 | – | 9,695 | +100.0% | 0.21% | – |
| HR | New | HEALTHCARE RLTY TR | $192,000 | – | 5,740 | +100.0% | 0.03% | – |
| WHD | New | Cactus Inccl a | $164,000 | – | 4,785 | +100.0% | 0.02% | – |
| JCOM | New | J2 GLOBAL INC | $132,000 | – | 1,410 | +100.0% | 0.02% | – |
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 | 2024-05-06 |
| 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.