$420 Million is the total value of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's 118 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 47.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDA | Buy | IDACORP INC | $11,317,000 | +773.2% | 128,910 | +962.3% | 2.70% | +1241.8% |
| ALE | Buy | ALLETE INC | $9,082,000 | -3.1% | 149,665 | +29.7% | 2.16% | +48.7% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $8,409,000 | +13.3% | 136,183 | +35.2% | 2.00% | +73.8% |
| HUBG | Sell | HUB GROUP INCcl a | $7,820,000 | -20.7% | 171,978 | -10.5% | 1.86% | +21.8% |
| PINC | Buy | PREMIER INCcl a | $7,000,000 | +6.8% | 213,923 | +23.6% | 1.67% | +63.9% |
| STAG | Sell | STAG INDL INC | $6,853,000 | -30.4% | 304,324 | -2.4% | 1.63% | +6.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $6,703,000 | -33.4% | 349,660 | -2.4% | 1.60% | +2.2% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $6,664,000 | – | 373,960 | +100.0% | 1.59% | – |
| CSGS | New | CSG SYS INTL INC | $6,591,000 | – | 157,491 | +100.0% | 1.57% | – |
| QTS | Sell | QTS RLTY TR INC | $6,578,000 | -29.9% | 113,397 | -34.4% | 1.57% | +7.6% |
| LITE | Buy | LUMENTUM HLDGS INC | $6,548,000 | -3.0% | 88,845 | +4.4% | 1.56% | +49.0% |
| CLH | Buy | CLEAN HARBORS INC | $6,547,000 | -15.6% | 127,515 | +40.9% | 1.56% | +29.5% |
| RXN | Buy | REXNORD CORP | $6,392,000 | -9.7% | 281,943 | +30.0% | 1.52% | +38.6% |
| ITT | Buy | ITT INC | $6,324,000 | -22.6% | 139,424 | +26.1% | 1.51% | +18.8% |
| CHDN | Sell | CHURCHILL DOWNS INC | $6,218,000 | -29.5% | 60,397 | -6.1% | 1.48% | +8.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $6,128,000 | -28.4% | 45,735 | -9.7% | 1.46% | +9.9% |
| SBCF | New | SEACOAST BKG CORP FLA | $6,120,000 | – | 334,252 | +100.0% | 1.46% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $6,111,000 | – | 166,732 | +100.0% | 1.46% | – |
| HELE | Sell | HELEN OF TROY CORP LTD | $6,052,000 | -36.4% | 42,018 | -20.6% | 1.44% | -2.4% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $5,875,000 | -20.7% | 131,530 | +3.5% | 1.40% | +21.7% |
| FLOW | Buy | SPX FLOW INC | $5,857,000 | -30.6% | 206,081 | +19.4% | 1.40% | +6.6% |
| WERN | Sell | WERNER ENTERPRISES INC | $5,754,000 | -4.0% | 158,677 | -3.7% | 1.37% | +47.3% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $5,690,000 | – | 507,137 | +100.0% | 1.36% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $5,662,000 | -42.9% | 152,792 | +1.3% | 1.35% | -12.4% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $5,643,000 | -13.0% | 301,622 | +31.1% | 1.34% | +33.6% |
| SRCL | Sell | STERICYCLE INC | $5,636,000 | -27.4% | 116,015 | -4.7% | 1.34% | +11.4% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $5,602,000 | – | 428,915 | +100.0% | 1.34% | – |
| RBC | Sell | REGAL BELOIT CORP | $5,476,000 | -28.3% | 86,984 | -2.4% | 1.30% | +10.1% |
| ITRI | Buy | ITRON INC | $5,245,000 | -19.1% | 93,942 | +21.6% | 1.25% | +24.1% |
| PRFT | Sell | PERFICIENT INC | $5,243,000 | -44.8% | 193,545 | -6.1% | 1.25% | -15.3% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $5,173,000 | -21.1% | 482,972 | -2.4% | 1.23% | +21.1% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $5,084,000 | -49.7% | 1,000,867 | +9.7% | 1.21% | -22.8% |
| PRLB | Buy | PROTO LABS INC | $5,082,000 | -7.7% | 66,760 | +23.1% | 1.21% | +41.6% |
| CSFL | Buy | CENTERSTATE BK CORP | $5,075,000 | -21.7% | 294,549 | +13.5% | 1.21% | +20.1% |
| PCRX | Buy | PACIRA BIOSCIENCES | $5,029,000 | +8.4% | 149,992 | +46.5% | 1.20% | +66.5% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $5,018,000 | -35.2% | 477,026 | -3.0% | 1.20% | -0.6% |
| CASY | Buy | CASEYS GEN STORES INC | $5,013,000 | +282.4% | 37,840 | +358.9% | 1.20% | +485.8% |
| ROCK | New | GIBRALTAR INDS INC | $4,977,000 | – | 115,956 | +100.0% | 1.19% | – |
| PFSI | New | PENNYMAC FINL SVCS INC | $4,957,000 | – | 224,195 | +100.0% | 1.18% | – |
| KMPR | Sell | KEMPER CORP DEL | $4,922,000 | -37.9% | 66,188 | -35.3% | 1.17% | -4.7% |
| DIOD | Sell | DIODES INC | $4,906,000 | -33.6% | 120,743 | -7.9% | 1.17% | +1.8% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $4,888,000 | – | 299,340 | +100.0% | 1.16% | – |
| RDN | Buy | RADIAN GROUP INC | $4,842,000 | -29.9% | 373,925 | +36.1% | 1.15% | +7.5% |
| CW | Sell | CURTISS WRIGHT CORP | $4,760,000 | -36.9% | 51,512 | -3.7% | 1.13% | -3.2% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $4,651,000 | -13.2% | 40,745 | +9.8% | 1.11% | +33.2% |
| HMST | New | HOMESTREET INC | $4,646,000 | – | 209,017 | +100.0% | 1.11% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $4,639,000 | -10.6% | 413,870 | +19.6% | 1.11% | +37.2% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $4,576,000 | -43.9% | 163,967 | -3.1% | 1.09% | -13.9% |
| BANR | Buy | BANNER CORP | $4,564,000 | -34.3% | 138,149 | +12.5% | 1.09% | +0.7% |
| CRNC | Sell | Cerence Inc | $4,382,000 | -33.0% | 284,517 | -1.5% | 1.04% | +2.8% |
| CRUS | Sell | CIRRUS LOGIC INC | $4,293,000 | -21.9% | 65,416 | -2.0% | 1.02% | +19.8% |
| ASTE | Sell | ASTEC INDS INC | $4,223,000 | -19.3% | 120,752 | -3.1% | 1.01% | +23.7% |
| NXST | Sell | Nexstar Media Group Inccl a | $4,213,000 | -55.7% | 72,980 | -10.0% | 1.00% | -32.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $4,151,000 | -38.6% | 83,816 | +0.9% | 0.99% | -5.9% |
| ELY | Buy | CALLAWAY GOLF CO | $4,034,000 | -40.0% | 394,710 | +24.5% | 0.96% | -8.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $3,780,000 | – | 39,860 | +100.0% | 0.90% | – |
| BCO | Sell | BRINKS CO | $3,738,000 | -44.0% | 71,824 | -2.4% | 0.89% | -14.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $3,688,000 | -41.7% | 137,523 | -22.4% | 0.88% | -10.5% |
| SPXC | Sell | SPX CORP | $3,654,000 | -46.5% | 111,942 | -16.7% | 0.87% | -17.9% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $3,637,000 | – | 65,856 | +100.0% | 0.87% | – |
| ICFI | Buy | ICF INTL INC | $3,632,000 | +2101.2% | 52,873 | +2829.3% | 0.87% | +3230.8% |
| LSI | Sell | LIFE STORAGE INC | $3,610,000 | -41.4% | 38,185 | -32.9% | 0.86% | -10.1% |
| POL | New | POLYONE CORP | $3,493,000 | – | 184,135 | +100.0% | 0.83% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $3,464,000 | -33.9% | 58,915 | -20.3% | 0.83% | +1.5% |
| STLD | New | STEEL DYNAMICS INC | $3,345,000 | – | 148,390 | +100.0% | 0.80% | – |
| STL | Buy | STERLING BANCORP DEL | $3,307,000 | +2104.7% | 316,505 | +4342.2% | 0.79% | +3326.1% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $3,289,000 | -35.3% | 173,850 | +7.4% | 0.78% | -0.8% |
| NOVT | New | NOVANTA INC | $3,168,000 | – | 39,654 | +100.0% | 0.76% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $3,064,000 | -43.0% | 144,256 | -44.3% | 0.73% | -12.6% |
| WH | Sell | Wyndham Hotels & Resorts Inc | $2,890,000 | -66.5% | 91,705 | -33.3% | 0.69% | -48.6% |
| OLN | Sell | OLIN CORP | $2,763,000 | -41.6% | 236,730 | -13.7% | 0.66% | -10.5% |
| DRQ | Sell | DRIL QUIP INC | $2,635,000 | -68.0% | 86,385 | -50.8% | 0.63% | -50.9% |
| HP | Sell | HELMERICH & PAYNE INC | $2,459,000 | -69.1% | 157,115 | -10.3% | 0.59% | -52.6% |
| WTFC | Sell | WINTRUST FINL CORP | $2,435,000 | -55.1% | 74,098 | -3.1% | 0.58% | -31.1% |
| SYNH | Sell | Syneos Health Inccl a | $2,414,000 | -62.0% | 61,232 | -42.7% | 0.58% | -41.7% |
| AAN | Sell | AARONS INC | $2,183,000 | -69.0% | 95,822 | -22.2% | 0.52% | -52.4% |
| UNVR | Sell | Univar Solutions Inc | $2,171,000 | -77.0% | 202,495 | -48.1% | 0.52% | -64.8% |
| KTB | Sell | KONTOOR BRANDS INC | $2,062,000 | -73.9% | 107,570 | -42.8% | 0.49% | -60.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $1,569,000 | – | 37,985 | +100.0% | 0.37% | – |
| CCK | Buy | CROWN HLDGS INC | $1,555,000 | -19.3% | 26,795 | +0.9% | 0.37% | +24.1% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,503,000 | -8.2% | 45,820 | +0.3% | 0.36% | +40.9% |
| EHC | New | Encompass Health Corp | $1,473,000 | – | 23,000 | +100.0% | 0.35% | – |
| IR | New | Ingersoll Rand Inc | $1,411,000 | – | 56,890 | +100.0% | 0.34% | – |
| CIEN | Sell | CIENA CORP | $1,343,000 | -26.5% | 33,730 | -21.2% | 0.32% | +12.7% |
| PTC | Buy | PTC INC | $1,326,000 | -18.2% | 21,670 | +0.0% | 0.32% | +25.4% |
| ORI | Buy | OLD REP INTL CORP | $1,302,000 | -15.6% | 85,405 | +23.9% | 0.31% | +29.7% |
| HOLX | Buy | HOLOGIC INC | $1,275,000 | -32.5% | 36,325 | +0.4% | 0.30% | +3.8% |
| INGR | New | INGREDION INC | $1,259,000 | – | 16,675 | +100.0% | 0.30% | – |
| AVY | Buy | AVERY DENNISON CORP | $1,230,000 | -3.5% | 12,075 | +23.8% | 0.29% | +48.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,223,000 | -10.3% | 25,326 | +1.7% | 0.29% | +37.3% |
| J | Buy | JACOBS ENGR GROUP INC | $1,137,000 | -11.4% | 14,340 | +0.4% | 0.27% | +36.2% |
| MKSI | Sell | MKS INSTRS INC | $1,132,000 | -36.6% | 13,900 | -14.4% | 0.27% | -2.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,118,000 | -8.7% | 20,537 | +82.8% | 0.27% | +40.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,094,000 | -19.6% | 4,235 | +0.6% | 0.26% | +23.7% |
| RPM | Sell | RPM INTL INC | $1,083,000 | -37.3% | 18,195 | -19.1% | 0.26% | -3.7% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,077,000 | -50.9% | 74,670 | +6.4% | 0.26% | -24.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,053,000 | -49.2% | 34,415 | -5.3% | 0.25% | -22.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,014,000 | -27.9% | 5,525 | +0.4% | 0.24% | +11.0% |
| ACM | Sell | AECOM | $1,017,000 | -44.9% | 34,075 | -20.4% | 0.24% | -15.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $973,000 | -36.9% | 7,650 | -24.0% | 0.23% | -2.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $967,000 | -27.0% | 12,025 | +24.0% | 0.23% | +11.7% |
| FHN | Buy | FIRST HORIZON NATL CORP | $950,000 | -51.1% | 117,810 | +0.4% | 0.23% | -25.2% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $876,000 | – | 38,660 | +100.0% | 0.21% | – |
| MTN | New | VAIL RESORTS INC | $857,000 | – | 5,805 | +100.0% | 0.20% | – |
| ATO | Sell | ATMOS ENERGY CORP | $851,000 | -43.0% | 8,575 | -35.7% | 0.20% | -12.5% |
| RF | New | REGIONS FINANCIAL CORP NEW | $832,000 | – | 92,768 | +100.0% | 0.20% | – |
| VTR | New | VENTAS INC | $827,000 | – | 30,855 | +100.0% | 0.20% | – |
| BC | Sell | BRUNSWICK CORP | $792,000 | -57.7% | 22,400 | -28.3% | 0.19% | -35.1% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $691,000 | -57.7% | 8,325 | -43.3% | 0.16% | -34.8% |
| HR | Sell | HEALTHCARE RLTY TR | $152,000 | -20.8% | 5,445 | -5.1% | 0.04% | +20.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $141,000 | -98.1% | 11,305 | -96.8% | 0.03% | -97.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $113,000 | -19.3% | 2,275 | +5.8% | 0.03% | +22.7% |
| JCOM | Sell | J2 GLOBAL INC | $101,000 | -23.5% | 1,355 | -3.9% | 0.02% | +20.0% |
| DENN | Buy | DENNYS CORP | $85,000 | -54.8% | 11,020 | +16.7% | 0.02% | -31.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $25,000 | -99.6% | 665 | -99.4% | 0.01% | -99.4% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $24,000 | – | 665 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $17,000 | – | 148 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $16,000 | – | 200 | +100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -1,115 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -565 | -100.0% | -0.01% | – |
| WHD | Exit | Cactus Inccl a | $0 | – | -4,785 | -100.0% | -0.02% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -15,980 | -100.0% | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -10,085 | -100.0% | -0.18% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -42,165 | -100.0% | -0.19% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -63,275 | -100.0% | -0.19% | – |
| HAS | Exit | HASBRO INC | $0 | – | -12,635 | -100.0% | -0.21% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -32,600 | -100.0% | -0.25% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -48,255 | -100.0% | -0.28% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -41,240 | -100.0% | -0.28% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -47,530 | -100.0% | -0.28% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -49,885 | -100.0% | -0.30% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -144,975 | -100.0% | -0.76% | – |
| EGOV | Exit | NIC INC | $0 | – | -229,974 | -100.0% | -0.80% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -195,237 | -100.0% | -0.81% | – |
| CAL | Exit | CALERES INC | $0 | – | -229,815 | -100.0% | -0.85% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -56,770 | -100.0% | -0.86% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -110,991 | -100.0% | -0.92% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -76,310 | -100.0% | -0.92% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -209,053 | -100.0% | -0.98% | – |
| SWX | Exit | Southwest Gas Holdings Inc | $0 | – | -85,280 | -100.0% | -1.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -87,466 | -100.0% | -1.02% | – |
| ASGN | Exit | ASGN Inc | $0 | – | -94,839 | -100.0% | -1.04% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -72,065 | -100.0% | -1.09% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -87,951 | -100.0% | -1.19% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -417,805 | -100.0% | -1.23% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -60,850 | -100.0% | -1.30% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -408,540 | -100.0% | -1.31% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -216,907 | -100.0% | -1.43% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -438,080 | -100.0% | -1.44% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -687,170 | -100.0% | -1.47% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -435,455 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
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.