$549 Million is the total value of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's 130 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 54.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | New | VANGUARD INDEX FDS | $39,510,000 | – | 139,400 | +100.0% | 7.20% | – |
IDA | Sell | IDACORP INC | $11,239,000 | -0.7% | 128,635 | -0.2% | 2.05% | -24.0% |
DAR | Sell | DARLING INGREDIENTS INC | $8,475,000 | +26.4% | 344,245 | -1.5% | 1.54% | -3.3% |
RXN | Sell | REXNORD CORP | $8,063,000 | +26.1% | 276,618 | -1.9% | 1.47% | -3.5% |
HUBG | Sell | HUB GROUP INCcl a | $8,000,000 | +2.3% | 167,163 | -2.8% | 1.46% | -21.8% |
NWE | New | NORTHWESTERN CORP | $7,953,000 | – | 145,880 | +100.0% | 1.45% | – |
PRFT | Buy | PERFICIENT INC | $7,896,000 | +50.6% | 220,675 | +14.0% | 1.44% | +15.1% |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $7,816,000 | +114.9% | 101,071 | +53.5% | 1.42% | +64.4% |
HELE | Sell | HELEN OF TROY CORP LTD | $7,785,000 | +28.6% | 41,288 | -1.7% | 1.42% | -1.6% |
ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $7,698,000 | +36.0% | 221,012 | +44.6% | 1.40% | +4.0% |
FCPT | Buy | FOUR CORNERS PPTY TR INC | $7,648,000 | +35.5% | 313,462 | +3.9% | 1.39% | +3.6% |
FLOW | Sell | SPX FLOW INC | $7,581,000 | +29.4% | 202,476 | -1.7% | 1.38% | -1.0% |
ITT | Sell | ITT INC | $7,584,000 | +19.9% | 129,114 | -7.4% | 1.38% | -8.3% |
ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $7,540,000 | +32.5% | 618,577 | +22.0% | 1.37% | +1.3% |
RBC | Sell | REGAL BELOIT CORP | $7,495,000 | +36.9% | 85,834 | -1.3% | 1.37% | +4.7% |
ASTE | Buy | ASTEC INDS INC | $7,491,000 | +77.4% | 161,752 | +34.0% | 1.36% | +35.7% |
CLH | Sell | CLEAN HARBORS INC | $7,296,000 | +11.4% | 121,645 | -4.6% | 1.33% | -14.7% |
PINC | Sell | PREMIER INCcl a | $7,218,000 | +3.1% | 210,558 | -1.6% | 1.32% | -21.1% |
NWN | Sell | NORTHWEST NAT HLDG CO | $7,152,000 | -14.9% | 128,198 | -5.9% | 1.30% | -34.9% |
NHI | Buy | NATIONAL HEALTH INVS INC | $7,004,000 | +68.7% | 115,341 | +37.6% | 1.28% | +29.1% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $6,977,000 | +84.6% | 57,660 | +44.7% | 1.27% | +41.2% |
PCRX | Sell | PACIRA BIOSCIENCES | $6,593,000 | +31.1% | 125,657 | -16.2% | 1.20% | +0.3% |
HRTG | Buy | HERITAGE INS HLDGS INC | $6,580,000 | +27.2% | 502,692 | +4.1% | 1.20% | -2.8% |
NXST | Buy | Nexstar Media Group Inccl a | $6,575,000 | +56.1% | 78,565 | +7.7% | 1.20% | +19.4% |
KMT | New | KENNAMETAL INC | $6,564,000 | – | 228,635 | +100.0% | 1.20% | – |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $6,422,000 | -3.6% | 226,210 | -39.5% | 1.17% | -26.3% |
CSGS | Sell | CSG SYS INTL INC | $6,388,000 | -3.1% | 154,331 | -2.0% | 1.16% | -25.9% |
R | New | RYDER SYS INC | $6,352,000 | – | 169,340 | +100.0% | 1.16% | – |
BLKB | New | BLACKBAUD INC | $6,311,000 | – | 110,560 | +100.0% | 1.15% | – |
CASY | Buy | CASEYS GEN STORES INC | $6,153,000 | +22.7% | 41,150 | +8.7% | 1.12% | -6.1% |
WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $6,092,000 | +465.6% | 321,795 | +331.0% | 1.11% | +331.9% |
SRCL | Sell | STERICYCLE INC | $6,057,000 | +7.5% | 108,195 | -6.7% | 1.10% | -17.8% |
KMPR | Buy | KEMPER CORP DEL | $5,954,000 | +21.0% | 82,108 | +24.1% | 1.08% | -7.5% |
BANR | Buy | BANNER CORP | $5,864,000 | +28.5% | 154,319 | +11.7% | 1.07% | -1.7% |
HMST | Buy | HOMESTREET INC | $5,859,000 | +26.1% | 238,067 | +13.9% | 1.07% | -3.5% |
ELY | Sell | CALLAWAY GOLF CO | $5,838,000 | +44.7% | 333,405 | -15.5% | 1.06% | +10.7% |
VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,655,000 | – | 57,200 | +100.0% | 1.03% | – |
HI | New | HILLENBRAND INC | $5,569,000 | – | 205,725 | +100.0% | 1.02% | – |
SBCF | Sell | SEACOAST BKG CORP FLA | $5,493,000 | -10.2% | 269,287 | -19.4% | 1.00% | -31.4% |
UNVR | Buy | Univar Solutions Inc | $5,421,000 | +149.7% | 321,540 | +58.8% | 0.99% | +91.1% |
ROCK | Sell | GIBRALTAR INDS INC | $5,289,000 | +6.3% | 110,161 | -5.0% | 0.96% | -18.7% |
WTFC | Buy | WINTRUST FINL CORP | $5,235,000 | +115.0% | 120,013 | +62.0% | 0.95% | +64.5% |
PRA | New | PROASSURANCE CORP | $5,214,000 | – | 360,325 | +100.0% | 0.95% | – |
SPXC | Buy | SPX CORP | $5,193,000 | +42.1% | 126,192 | +12.7% | 0.95% | +8.7% |
RDN | Sell | RADIAN GROUP INC | $5,189,000 | +7.2% | 334,575 | -10.5% | 0.95% | -18.0% |
WBS | New | WEBSTER FINL CORP CONN | $5,184,000 | – | 181,185 | +100.0% | 0.94% | – |
WH | Buy | Wyndham Hotels & Resorts Inc | $5,169,000 | +78.9% | 121,285 | +32.3% | 0.94% | +36.7% |
CMD | New | CANTEL MED CORP | $5,167,000 | – | 116,810 | +100.0% | 0.94% | – |
COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $5,156,000 | +5.5% | 294,610 | -1.6% | 0.94% | -19.3% |
JLL | New | JONES LANG LASALLE INC | $5,139,000 | – | 49,675 | +100.0% | 0.94% | – |
STAG | Sell | STAG INDL INC | $5,120,000 | -25.3% | 174,609 | -42.6% | 0.93% | -42.9% |
BXMT | New | BLACKSTONE MTG TR INC | $5,031,000 | – | 208,835 | +100.0% | 0.92% | – |
VIAV | Sell | VIAVI SOLUTIONS INC | $5,009,000 | +8.0% | 393,200 | -5.0% | 0.91% | -17.5% |
DECK | Sell | DECKERS OUTDOOR CORP | $5,010,000 | -18.2% | 25,510 | -44.2% | 0.91% | -37.5% |
WERN | Sell | WERNER ENTERPRISES INC | $4,987,000 | -13.3% | 114,557 | -27.8% | 0.91% | -33.7% |
EVR | New | Evercore Incclass a | $4,896,000 | – | 83,095 | +100.0% | 0.89% | – |
PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $4,893,000 | -1.3% | 117,075 | -47.8% | 0.89% | -24.5% |
EFSC | Sell | ENTERPRISE FINL SVCS CORP | $4,848,000 | +5.9% | 155,792 | -5.0% | 0.88% | -19.0% |
DRH | Sell | DIAMONDROCK HOSPITALITY CO | $4,823,000 | -5.1% | 872,197 | -12.9% | 0.88% | -27.5% |
BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $4,822,000 | +46.6% | 212,040 | +22.0% | 0.88% | +12.1% |
POL | Sell | POLYONE CORP | $4,773,000 | +36.6% | 181,985 | -1.2% | 0.87% | +4.6% |
ATI | New | ALLEGHENY TECHNOLOGIES INC | $4,716,000 | – | 462,850 | +100.0% | 0.86% | – |
UPLD | Sell | UPLAND SOFTWARE INC | $4,538,000 | +23.0% | 130,553 | -5.1% | 0.83% | -5.9% |
SSB | New | SOUTH ST CORP | $4,485,000 | – | 0 | +100.0% | 0.82% | – |
NVST | New | ENVISTA HOLDINGS CORPORATION | $4,464,000 | – | 211,680 | +100.0% | 0.81% | – |
DIOD | Sell | DIODES INC | $4,446,000 | -9.4% | 87,688 | -27.4% | 0.81% | -30.7% |
STL | Buy | STERLING BANCORP DEL | $4,414,000 | +33.5% | 376,625 | +19.0% | 0.80% | +2.2% |
EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $4,280,000 | -23.6% | 288,430 | -32.8% | 0.78% | -41.6% |
HP | Buy | HELMERICH & PAYNE INC | $4,086,000 | +66.2% | 209,435 | +33.3% | 0.74% | +27.1% |
NOVT | Sell | NOVANTA INC | $4,038,000 | +27.5% | 37,824 | -4.6% | 0.74% | -2.5% |
ICFI | Buy | ICF INTL INC | $4,025,000 | +10.8% | 62,092 | +17.4% | 0.73% | -15.2% |
KBH | New | KB HOME | $4,029,000 | – | 131,310 | +100.0% | 0.73% | – |
TXRH | Buy | TEXAS ROADHOUSE INC | $3,994,000 | +154.6% | 75,975 | +100.0% | 0.73% | +94.7% |
VCRA | Buy | VOCERA COMMUNICATIONS INC | $3,930,000 | +28.3% | 185,396 | +28.5% | 0.72% | -1.9% |
BCO | Buy | BRINKS CO | $3,740,000 | +0.1% | 82,179 | +14.4% | 0.68% | -23.5% |
CRUS | Sell | CIRRUS LOGIC INC | $3,730,000 | -13.1% | 60,371 | -7.7% | 0.68% | -33.5% |
KSS | New | KOHLS CORP | $3,688,000 | – | 177,575 | +100.0% | 0.67% | – |
STLD | Sell | STEEL DYNAMICS INC | $2,573,000 | -23.1% | 98,635 | -33.5% | 0.47% | -41.2% |
DRQ | Sell | DRIL QUIP INC | $2,527,000 | -4.1% | 84,825 | -1.8% | 0.46% | -26.6% |
FOE | New | FERRO CORP | $2,059,000 | – | 172,431 | +100.0% | 0.38% | – |
PGC | New | PEAPACK-GLADSTONE FINL CORP | $2,045,000 | – | 109,195 | +100.0% | 0.37% | – |
CADE | New | CADENCE BANCORPORATIONcl a | $1,973,000 | – | 222,675 | +100.0% | 0.36% | – |
KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,890,000 | +25.7% | 45,315 | -1.1% | 0.34% | -3.6% |
BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,885,000 | -62.4% | 173,066 | -63.7% | 0.34% | -71.2% |
VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $1,870,000 | – | 48,200 | +100.0% | 0.34% | – |
CIEN | Buy | CIENA CORP | $1,838,000 | +36.9% | 33,930 | +0.6% | 0.34% | +4.7% |
DRI | Buy | DARDEN RESTAURANTS INC | $1,794,000 | +60.5% | 23,672 | +15.3% | 0.33% | +22.9% |
LNT | Buy | ALLIANT ENERGY CORP | $1,770,000 | +44.7% | 37,001 | +46.1% | 0.32% | +11.0% |
EHC | Buy | Encompass Health Corp | $1,771,000 | +20.2% | 28,600 | +24.3% | 0.32% | -8.0% |
VTR | Buy | VENTAS INC | $1,725,000 | +108.6% | 47,110 | +52.7% | 0.31% | +59.4% |
PTC | Sell | PTC INC | $1,597,000 | +20.4% | 20,525 | -5.3% | 0.29% | -7.9% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $1,596,000 | +91.8% | 143,568 | +54.8% | 0.29% | +47.0% |
MKSI | Buy | MKS INSTRS INC | $1,590,000 | +40.5% | 14,040 | +1.0% | 0.29% | +7.4% |
CPT | New | CAMDEN PPTY TRsh ben int | $1,562,000 | – | 17,120 | +100.0% | 0.28% | – |
ULTA | New | Ulta Beauty Inc | $1,479,000 | – | 7,270 | +100.0% | 0.27% | – |
CMA | New | COMERICA INC | $1,439,000 | – | 37,760 | +100.0% | 0.26% | – |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,438,000 | +48.7% | 13,450 | +11.9% | 0.26% | +13.9% |
CCK | Sell | CROWN HLDGS INC | $1,383,000 | -11.1% | 21,240 | -20.7% | 0.25% | -32.1% |
IR | Sell | Ingersoll Rand Inc | $1,370,000 | -2.9% | 48,725 | -14.4% | 0.25% | -25.6% |
AVY | Sell | AVERY DENNISON CORP | $1,330,000 | +8.1% | 11,655 | -3.5% | 0.24% | -17.4% |
LITE | Sell | LUMENTUM HLDGS INC | $1,321,000 | -79.8% | 16,225 | -81.7% | 0.24% | -84.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,317,000 | +20.4% | 4,252 | +0.4% | 0.24% | -8.0% |
FHN | Buy | FIRST HORIZON NATL CORP | $1,313,000 | +38.2% | 131,785 | +11.9% | 0.24% | +5.8% |
ATO | Buy | ATMOS ENERGY CORP | $1,310,000 | +53.9% | 13,155 | +53.4% | 0.24% | +17.7% |
IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,311,000 | – | 10,900 | +100.0% | 0.24% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,307,000 | – | 6,550 | +100.0% | 0.24% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $1,297,000 | – | 7,915 | +100.0% | 0.24% | – |
KSU | Buy | KANSAS CITY SOUTHERN | $1,278,000 | +31.3% | 8,560 | +11.9% | 0.23% | +0.4% |
TCF | Buy | TCF FINANCIAL CORPORATION NE | $1,272,000 | +45.2% | 43,250 | +11.9% | 0.23% | +11.0% |
RPM | Sell | RPM INTL INC | $1,261,000 | +16.4% | 16,805 | -7.6% | 0.23% | -10.9% |
PRAH | Buy | PRA HEALTH SCIENCES INC | $1,221,000 | +76.7% | 12,555 | +50.8% | 0.22% | +35.2% |
ORI | Sell | OLD REP INTL CORP | $1,209,000 | -7.1% | 74,140 | -13.2% | 0.22% | -29.0% |
PHM | New | PULTE GROUP INC | $1,202,000 | – | 35,335 | +100.0% | 0.22% | – |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,203,000 | +18.6% | 4,700 | -14.9% | 0.22% | -9.5% |
MTN | Buy | VAIL RESORTS INC | $1,160,000 | +35.4% | 6,368 | +9.7% | 0.21% | +3.4% |
CFFN | New | CAPITOL FED FINL INC | $1,139,000 | – | 103,465 | +100.0% | 0.21% | – |
MOH | New | MOLINA HEALTHCARE INC | $1,130,000 | – | 6,350 | +100.0% | 0.21% | – |
FLIR | New | FLIR SYS INC | $920,000 | – | 22,685 | +100.0% | 0.17% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $800,000 | – | 20,200 | +100.0% | 0.15% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $390,000 | – | 3,650 | +100.0% | 0.07% | – |
HR | Buy | HEALTHCARE RLTY TR | $199,000 | +30.9% | 6,800 | +24.9% | 0.04% | 0.0% |
OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $176,000 | – | 6,965 | +100.0% | 0.03% | – |
THG | New | HANOVER INS GROUP INC | $178,000 | – | 1,755 | +100.0% | 0.03% | – |
CXP | Sell | COLUMBIA PPTY TR INC | $99,000 | -29.8% | 7,520 | -33.5% | 0.02% | -47.1% |
JCOM | Buy | J2 GLOBAL INC | $90,000 | -10.9% | 1,425 | +5.2% | 0.02% | -33.3% |
INGR | Sell | INGREDION INC | $24,000 | -98.1% | 290 | -98.3% | 0.00% | -98.7% |
IWM | Buy | ISHARES TRrussell 2000 etf | $22,000 | +29.4% | 153 | +3.4% | 0.00% | 0.0% |
HMN | HORACE MANN EDUCATORS CORP N | $24,000 | 0.0% | 665 | 0.0% | 0.00% | -33.3% | |
BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $7,000 | – | 1,930 | +100.0% | 0.00% | – |
AINV | New | APOLLO INVT CORP | $0 | – | 47 | +100.0% | 0.00% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -200 | -100.0% | -0.00% | – |
PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -665 | -100.0% | -0.01% | – |
DENN | Exit | DENNYS CORP | $0 | – | -11,020 | -100.0% | -0.02% | – |
SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -2,275 | -100.0% | -0.03% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -22,400 | -100.0% | -0.19% | – |
ACM | Exit | AECOM | $0 | – | -34,075 | -100.0% | -0.24% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -34,415 | -100.0% | -0.25% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -14,340 | -100.0% | -0.27% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -36,325 | -100.0% | -0.30% | – |
KTB | Exit | KONTOOR BRANDS INC | $0 | – | -107,570 | -100.0% | -0.49% | – |
AAN | Exit | AARONS INC | $0 | – | -95,822 | -100.0% | -0.52% | – |
SYNH | Exit | Syneos Health Inccl a | $0 | – | -61,232 | -100.0% | -0.58% | – |
OLN | Exit | OLIN CORP | $0 | – | -236,730 | -100.0% | -0.66% | – |
CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -58,915 | -100.0% | -0.83% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -38,185 | -100.0% | -0.86% | – |
CRNC | Exit | Cerence Inc | $0 | – | -284,517 | -100.0% | -1.04% | – |
CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -40,745 | -100.0% | -1.11% | – |
CW | Exit | CURTISS WRIGHT CORP | $0 | – | -51,512 | -100.0% | -1.13% | – |
CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -294,549 | -100.0% | -1.21% | – |
PRLB | Exit | PROTO LABS INC | $0 | – | -66,760 | -100.0% | -1.21% | – |
ITRI | Exit | ITRON INC | $0 | – | -93,942 | -100.0% | -1.25% | – |
IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -131,530 | -100.0% | -1.40% | – |
EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -166,732 | -100.0% | -1.46% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -60,397 | -100.0% | -1.48% | – |
QTS | Exit | QTS RLTY TR INC | $0 | – | -113,397 | -100.0% | -1.57% | – |
ALE | Exit | ALLETE INC | $0 | – | -149,665 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.