MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income - Q2 2020 holdings

$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 NewVANGUARD INDEX FDS$39,510,000139,400
+100.0%
7.20%
IDA SellIDACORP INC$11,239,000
-0.7%
128,635
-0.2%
2.05%
-24.0%
DAR SellDARLING INGREDIENTS INC$8,475,000
+26.4%
344,245
-1.5%
1.54%
-3.3%
RXN SellREXNORD CORP$8,063,000
+26.1%
276,618
-1.9%
1.47%
-3.5%
HUBG SellHUB GROUP INCcl a$8,000,000
+2.3%
167,163
-2.8%
1.46%
-21.8%
NWE NewNORTHWESTERN CORP$7,953,000145,880
+100.0%
1.45%
PRFT BuyPERFICIENT INC$7,896,000
+50.6%
220,675
+14.0%
1.44%
+15.1%
ABG BuyASBURY AUTOMOTIVE GROUP INC$7,816,000
+114.9%
101,071
+53.5%
1.42%
+64.4%
HELE SellHELEN OF TROY CORP LTD$7,785,000
+28.6%
41,288
-1.7%
1.42%
-1.6%
ARGO BuyARGO GROUP INTL HLDGS LTD$7,698,000
+36.0%
221,012
+44.6%
1.40%
+4.0%
FCPT BuyFOUR CORNERS PPTY TR INC$7,648,000
+35.5%
313,462
+3.9%
1.39%
+3.6%
FLOW SellSPX FLOW INC$7,581,000
+29.4%
202,476
-1.7%
1.38%
-1.0%
ITT SellITT INC$7,584,000
+19.9%
129,114
-7.4%
1.38%
-8.3%
ALEX BuyALEXANDER & BALDWIN INC NEW$7,540,000
+32.5%
618,577
+22.0%
1.37%
+1.3%
RBC SellREGAL BELOIT CORP$7,495,000
+36.9%
85,834
-1.3%
1.37%
+4.7%
ASTE BuyASTEC INDS INC$7,491,000
+77.4%
161,752
+34.0%
1.36%
+35.7%
CLH SellCLEAN HARBORS INC$7,296,000
+11.4%
121,645
-4.6%
1.33%
-14.7%
PINC SellPREMIER INCcl a$7,218,000
+3.1%
210,558
-1.6%
1.32%
-21.1%
NWN SellNORTHWEST NAT HLDG CO$7,152,000
-14.9%
128,198
-5.9%
1.30%
-34.9%
NHI BuyNATIONAL HEALTH INVS INC$7,004,000
+68.7%
115,341
+37.6%
1.28%
+29.1%
UTHR BuyUNITED THERAPEUTICS CORP DEL$6,977,000
+84.6%
57,660
+44.7%
1.27%
+41.2%
PCRX SellPACIRA BIOSCIENCES$6,593,000
+31.1%
125,657
-16.2%
1.20%
+0.3%
HRTG BuyHERITAGE INS HLDGS INC$6,580,000
+27.2%
502,692
+4.1%
1.20%
-2.8%
NXST BuyNexstar Media Group Inccl a$6,575,000
+56.1%
78,565
+7.7%
1.20%
+19.4%
KMT NewKENNAMETAL INC$6,564,000228,635
+100.0%
1.20%
LSCC SellLATTICE SEMICONDUCTOR CORP$6,422,000
-3.6%
226,210
-39.5%
1.17%
-26.3%
CSGS SellCSG SYS INTL INC$6,388,000
-3.1%
154,331
-2.0%
1.16%
-25.9%
R NewRYDER SYS INC$6,352,000169,340
+100.0%
1.16%
BLKB NewBLACKBAUD INC$6,311,000110,560
+100.0%
1.15%
CASY BuyCASEYS GEN STORES INC$6,153,000
+22.7%
41,150
+8.7%
1.12%
-6.1%
WRI BuyWEINGARTEN RLTY INVSsh ben int$6,092,000
+465.6%
321,795
+331.0%
1.11%
+331.9%
SRCL SellSTERICYCLE INC$6,057,000
+7.5%
108,195
-6.7%
1.10%
-17.8%
KMPR BuyKEMPER CORP DEL$5,954,000
+21.0%
82,108
+24.1%
1.08%
-7.5%
BANR BuyBANNER CORP$5,864,000
+28.5%
154,319
+11.7%
1.07%
-1.7%
HMST BuyHOMESTREET INC$5,859,000
+26.1%
238,067
+13.9%
1.07%
-3.5%
ELY SellCALLAWAY GOLF CO$5,838,000
+44.7%
333,405
-15.5%
1.06%
+10.7%
VONV NewVANGUARD SCOTTSDALE FDSvng rus1000val$5,655,00057,200
+100.0%
1.03%
HI NewHILLENBRAND INC$5,569,000205,725
+100.0%
1.02%
SBCF SellSEACOAST BKG CORP FLA$5,493,000
-10.2%
269,287
-19.4%
1.00%
-31.4%
UNVR BuyUnivar Solutions Inc$5,421,000
+149.7%
321,540
+58.8%
0.99%
+91.1%
ROCK SellGIBRALTAR INDS INC$5,289,000
+6.3%
110,161
-5.0%
0.96%
-18.7%
WTFC BuyWINTRUST FINL CORP$5,235,000
+115.0%
120,013
+62.0%
0.95%
+64.5%
PRA NewPROASSURANCE CORP$5,214,000360,325
+100.0%
0.95%
SPXC BuySPX CORP$5,193,000
+42.1%
126,192
+12.7%
0.95%
+8.7%
RDN SellRADIAN GROUP INC$5,189,000
+7.2%
334,575
-10.5%
0.95%
-18.0%
WBS NewWEBSTER FINL CORP CONN$5,184,000181,185
+100.0%
0.94%
WH BuyWyndham Hotels & Resorts Inc$5,169,000
+78.9%
121,285
+32.3%
0.94%
+36.7%
CMD NewCANTEL MED CORP$5,167,000116,810
+100.0%
0.94%
COLL SellCOLLEGIUM PHARMACEUTICAL INC$5,156,000
+5.5%
294,610
-1.6%
0.94%
-19.3%
JLL NewJONES LANG LASALLE INC$5,139,00049,675
+100.0%
0.94%
STAG SellSTAG INDL INC$5,120,000
-25.3%
174,609
-42.6%
0.93%
-42.9%
BXMT NewBLACKSTONE MTG TR INC$5,031,000208,835
+100.0%
0.92%
VIAV SellVIAVI SOLUTIONS INC$5,009,000
+8.0%
393,200
-5.0%
0.91%
-17.5%
DECK SellDECKERS OUTDOOR CORP$5,010,000
-18.2%
25,510
-44.2%
0.91%
-37.5%
WERN SellWERNER ENTERPRISES INC$4,987,000
-13.3%
114,557
-27.8%
0.91%
-33.7%
EVR NewEvercore Incclass a$4,896,00083,095
+100.0%
0.89%
PFSI SellPENNYMAC FINL SVCS INC NEW$4,893,000
-1.3%
117,075
-47.8%
0.89%
-24.5%
EFSC SellENTERPRISE FINL SVCS CORP$4,848,000
+5.9%
155,792
-5.0%
0.88%
-19.0%
DRH SellDIAMONDROCK HOSPITALITY CO$4,823,000
-5.1%
872,197
-12.9%
0.88%
-27.5%
BXS BuyBANCORPSOUTH BK TUPELO MISS$4,822,000
+46.6%
212,040
+22.0%
0.88%
+12.1%
POL SellPOLYONE CORP$4,773,000
+36.6%
181,985
-1.2%
0.87%
+4.6%
ATI NewALLEGHENY TECHNOLOGIES INC$4,716,000462,850
+100.0%
0.86%
UPLD SellUPLAND SOFTWARE INC$4,538,000
+23.0%
130,553
-5.1%
0.83%
-5.9%
SSB NewSOUTH ST CORP$4,485,0000
+100.0%
0.82%
NVST NewENVISTA HOLDINGS CORPORATION$4,464,000211,680
+100.0%
0.81%
DIOD SellDIODES INC$4,446,000
-9.4%
87,688
-27.4%
0.81%
-30.7%
STL BuySTERLING BANCORP DEL$4,414,000
+33.5%
376,625
+19.0%
0.80%
+2.2%
EPRT SellESSENTIAL PPTYS RLTY TR INC$4,280,000
-23.6%
288,430
-32.8%
0.78%
-41.6%
HP BuyHELMERICH & PAYNE INC$4,086,000
+66.2%
209,435
+33.3%
0.74%
+27.1%
NOVT SellNOVANTA INC$4,038,000
+27.5%
37,824
-4.6%
0.74%
-2.5%
ICFI BuyICF INTL INC$4,025,000
+10.8%
62,092
+17.4%
0.73%
-15.2%
KBH NewKB HOME$4,029,000131,310
+100.0%
0.73%
TXRH BuyTEXAS ROADHOUSE INC$3,994,000
+154.6%
75,975
+100.0%
0.73%
+94.7%
VCRA BuyVOCERA COMMUNICATIONS INC$3,930,000
+28.3%
185,396
+28.5%
0.72%
-1.9%
BCO BuyBRINKS CO$3,740,000
+0.1%
82,179
+14.4%
0.68%
-23.5%
CRUS SellCIRRUS LOGIC INC$3,730,000
-13.1%
60,371
-7.7%
0.68%
-33.5%
KSS NewKOHLS CORP$3,688,000177,575
+100.0%
0.67%
STLD SellSTEEL DYNAMICS INC$2,573,000
-23.1%
98,635
-33.5%
0.47%
-41.2%
DRQ SellDRIL QUIP INC$2,527,000
-4.1%
84,825
-1.8%
0.46%
-26.6%
FOE NewFERRO CORP$2,059,000172,431
+100.0%
0.38%
PGC NewPEAPACK-GLADSTONE FINL CORP$2,045,000109,195
+100.0%
0.37%
CADE NewCADENCE BANCORPORATIONcl a$1,973,000222,675
+100.0%
0.36%
KNX SellKNIGHT SWIFT TRANSN HLDGS INcl a$1,890,000
+25.7%
45,315
-1.1%
0.34%
-3.6%
BDN SellBRANDYWINE RLTY TRsh ben int new$1,885,000
-62.4%
173,066
-63.7%
0.34%
-71.2%
VEA NewVANGUARD TAX-MANAGED FDSftse dev mkt etf$1,870,00048,200
+100.0%
0.34%
CIEN BuyCIENA CORP$1,838,000
+36.9%
33,930
+0.6%
0.34%
+4.7%
DRI BuyDARDEN RESTAURANTS INC$1,794,000
+60.5%
23,672
+15.3%
0.33%
+22.9%
LNT BuyALLIANT ENERGY CORP$1,770,000
+44.7%
37,001
+46.1%
0.32%
+11.0%
EHC BuyEncompass Health Corp$1,771,000
+20.2%
28,600
+24.3%
0.32%
-8.0%
VTR BuyVENTAS INC$1,725,000
+108.6%
47,110
+52.7%
0.31%
+59.4%
PTC SellPTC INC$1,597,000
+20.4%
20,525
-5.3%
0.29%
-7.9%
RF BuyREGIONS FINANCIAL CORP NEW$1,596,000
+91.8%
143,568
+54.8%
0.29%
+47.0%
MKSI BuyMKS INSTRS INC$1,590,000
+40.5%
14,040
+1.0%
0.29%
+7.4%
CPT NewCAMDEN PPTY TRsh ben int$1,562,00017,120
+100.0%
0.28%
ULTA NewUlta Beauty Inc$1,479,0007,270
+100.0%
0.27%
CMA NewCOMERICA INC$1,439,00037,760
+100.0%
0.26%
SBNY BuySIGNATURE BK NEW YORK N Y$1,438,000
+48.7%
13,450
+11.9%
0.26%
+13.9%
CCK SellCROWN HLDGS INC$1,383,000
-11.1%
21,240
-20.7%
0.25%
-32.1%
IR SellIngersoll Rand Inc$1,370,000
-2.9%
48,725
-14.4%
0.25%
-25.6%
AVY SellAVERY DENNISON CORP$1,330,000
+8.1%
11,655
-3.5%
0.24%
-17.4%
LITE SellLUMENTUM HLDGS INC$1,321,000
-79.8%
16,225
-81.7%
0.24%
-84.6%
IVV BuyISHARES TRcore s&p500 etf$1,317,000
+20.4%
4,252
+0.4%
0.24%
-8.0%
FHN BuyFIRST HORIZON NATL CORP$1,313,000
+38.2%
131,785
+11.9%
0.24%
+5.8%
ATO BuyATMOS ENERGY CORP$1,310,000
+53.9%
13,155
+53.4%
0.24%
+17.7%
IVOO NewVANGUARD ADMIRAL FDS INCmidcp 400 idx$1,311,00010,900
+100.0%
0.24%
VBK NewVANGUARD INDEX FDSsml cp grw etf$1,307,0006,550
+100.0%
0.24%
VO NewVANGUARD INDEX FDSmid cap etf$1,297,0007,915
+100.0%
0.24%
KSU BuyKANSAS CITY SOUTHERN$1,278,000
+31.3%
8,560
+11.9%
0.23%
+0.4%
TCF BuyTCF FINANCIAL CORPORATION NE$1,272,000
+45.2%
43,250
+11.9%
0.23%
+11.0%
RPM SellRPM INTL INC$1,261,000
+16.4%
16,805
-7.6%
0.23%
-10.9%
PRAH BuyPRA HEALTH SCIENCES INC$1,221,000
+76.7%
12,555
+50.8%
0.22%
+35.2%
ORI SellOLD REP INTL CORP$1,209,000
-7.1%
74,140
-13.2%
0.22%
-29.0%
PHM NewPULTE GROUP INC$1,202,00035,335
+100.0%
0.22%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$1,203,000
+18.6%
4,700
-14.9%
0.22%
-9.5%
MTN BuyVAIL RESORTS INC$1,160,000
+35.4%
6,368
+9.7%
0.21%
+3.4%
CFFN NewCAPITOL FED FINL INC$1,139,000103,465
+100.0%
0.21%
MOH NewMOLINA HEALTHCARE INC$1,130,0006,350
+100.0%
0.21%
FLIR NewFLIR SYS INC$920,00022,685
+100.0%
0.17%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$800,00020,200
+100.0%
0.15%
VBR NewVANGUARD INDEX FDSsm cp val etf$390,0003,650
+100.0%
0.07%
HR BuyHEALTHCARE RLTY TR$199,000
+30.9%
6,800
+24.9%
0.04%0.0%
OFC NewCORPORATE OFFICE PPTYS TRsh ben int$176,0006,965
+100.0%
0.03%
THG NewHANOVER INS GROUP INC$178,0001,755
+100.0%
0.03%
CXP SellCOLUMBIA PPTY TR INC$99,000
-29.8%
7,520
-33.5%
0.02%
-47.1%
JCOM BuyJ2 GLOBAL INC$90,000
-10.9%
1,425
+5.2%
0.02%
-33.3%
INGR SellINGREDION INC$24,000
-98.1%
290
-98.3%
0.00%
-98.7%
IWM BuyISHARES TRrussell 2000 etf$22,000
+29.4%
153
+3.4%
0.00%0.0%
HMN  HORACE MANN EDUCATORS CORP N$24,0000.0%6650.0%0.00%
-33.3%
BMYRT NewBRISTOL-MYERS SQUIBB COright 99/99/9999$7,0001,930
+100.0%
0.00%
AINV NewAPOLLO INVT CORP$047
+100.0%
0.00%
IWN ExitISHARES TRrus 2000 val etf$0-200
-100.0%
-0.00%
PNFP ExitPINNACLE FINL PARTNERS INC$0-665
-100.0%
-0.01%
DENN ExitDENNYS CORP$0-11,020
-100.0%
-0.02%
SIGI ExitSELECTIVE INS GROUP INC$0-2,275
-100.0%
-0.03%
BC ExitBRUNSWICK CORP$0-22,400
-100.0%
-0.19%
ACM ExitAECOM$0-34,075
-100.0%
-0.24%
WAL ExitWESTERN ALLIANCE BANCORP$0-34,415
-100.0%
-0.25%
J ExitJACOBS ENGR GROUP INC$0-14,340
-100.0%
-0.27%
HOLX ExitHOLOGIC INC$0-36,325
-100.0%
-0.30%
KTB ExitKONTOOR BRANDS INC$0-107,570
-100.0%
-0.49%
AAN ExitAARONS INC$0-95,822
-100.0%
-0.52%
SYNH ExitSyneos Health Inccl a$0-61,232
-100.0%
-0.58%
OLN ExitOLIN CORP$0-236,730
-100.0%
-0.66%
CBU ExitCOMMUNITY BK SYS INC$0-58,915
-100.0%
-0.83%
LSI ExitLIFE STORAGE INC$0-38,185
-100.0%
-0.86%
CRNC ExitCerence Inc$0-284,517
-100.0%
-1.04%
CCMP ExitCABOT MICROELECTRONICS CORP$0-40,745
-100.0%
-1.11%
CW ExitCURTISS WRIGHT CORP$0-51,512
-100.0%
-1.13%
CSFL ExitCENTERSTATE BK CORP$0-294,549
-100.0%
-1.21%
PRLB ExitPROTO LABS INC$0-66,760
-100.0%
-1.21%
ITRI ExitITRON INC$0-93,942
-100.0%
-1.25%
IART ExitINTEGRA LIFESCIENCES HLDGS C$0-131,530
-100.0%
-1.40%
EPAY ExitBOTTOMLINE TECH DEL INC$0-166,732
-100.0%
-1.46%
CHDN ExitCHURCHILL DOWNS INC$0-60,397
-100.0%
-1.48%
QTS ExitQTS RLTY TR INC$0-113,397
-100.0%
-1.57%
ALE ExitALLETE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WINTRUST FINL CORP34Q2 20221.8%
ALLIANT ENERGY CORP33Q2 20220.6%
MKS INSTRUMENT INC32Q1 20221.6%
WESTERN ALLIANCE BANCORP31Q2 20222.1%
STAG INDL INC28Q3 20211.6%
NEXSTAR MEDIA GROUP INC25Q2 20221.6%
ALLETE INC25Q1 20202.4%
ITT INC23Q4 20211.7%
PACWEST BANCORP DEL23Q2 20221.5%
ISHARES TR22Q2 20222.2%

View MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's complete holdings history.

Latest significant ownerships (13-D/G)
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DUCOMMUN INC /DE/February 23, 2010511,2164.9%
SWS GROUP INCDecember 11, 20091,395,1384.4%
COBRA ELECTRONICS CORPFebruary 13, 2008139,9032.2%
DIGI INTERNATIONAL INCFebruary 13, 20081,123,7724.4%
MANNATECH INCFebruary 13, 20081,013,3473.8%
TECHTEAM GLOBAL INCFebruary 13, 200875,7620.7%
SMITHWAY MOTOR XPRESS CORPSold outJanuary 24, 200800.0%
EXPONENT INCJanuary 23, 2008591,3754.0%

View MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-01
13F-HR2023-07-31
13F-HR2023-05-01
13F-HR2023-02-06
13F-HR2022-11-08
13F-HR2022-08-08
13F-HR2022-05-09
13F-HR2022-02-07
13F-HR2021-11-04

View MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's complete filings history.

Compare quarters

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