MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income - Q3 2020 holdings

$589 Million is the total value of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's 134 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 33.3% .

 Value Shares↓ Weighting
VOO  VANGUARD INDEX FDS$42,886,000
+8.5%
139,4000.0%7.29%
+1.2%
DAR SellDARLING INGREDIENTS INC$9,369,000
+10.5%
260,020
-24.5%
1.59%
+3.0%
ASTE BuyASTEC INDS INC$8,792,000
+17.4%
162,069
+0.2%
1.49%
+9.5%
HUBG BuyHUB GROUP INCcl a$8,630,000
+7.9%
171,938
+2.9%
1.47%
+0.5%
DOC NewPHYSICIANS RLTY TR$8,320,000464,543
+100.0%
1.41%
FCPT BuyFOUR CORNERS PPTY TR INC$8,300,000
+8.5%
324,337
+3.5%
1.41%
+1.1%
R BuyRYDER SYS INC$8,209,000
+29.2%
194,345
+14.8%
1.40%
+20.5%
FLOW SellSPX FLOW INC$8,181,000
+7.9%
191,056
-5.6%
1.39%
+0.6%
ITT BuyITT INC$7,834,000
+3.3%
132,674
+2.8%
1.33%
-3.7%
ARGO BuyARGO GROUP INTL HLDGS LTD$7,823,000
+1.6%
227,217
+2.8%
1.33%
-5.3%
PCRX BuyPACIRA BIOSCIENCES$7,726,000
+17.2%
128,502
+2.3%
1.31%
+9.2%
KMT BuyKENNAMETAL INC$7,625,000
+16.2%
263,490
+15.2%
1.30%
+8.3%
RBC SellREGAL BELOIT CORP$7,525,000
+0.4%
80,164
-6.6%
1.28%
-6.4%
ELY BuyCALLAWAY GOLF CO$7,305,000
+25.1%
381,640
+14.5%
1.24%
+16.6%
PRFT SellPERFICIENT INC$7,254,000
-8.1%
169,725
-23.1%
1.23%
-14.3%
RXN SellREXNORD CORP$7,245,000
-10.1%
242,783
-12.2%
1.23%
-16.3%
ALEX BuyALEXANDER & BALDWIN INC NEW$7,129,000
-5.5%
635,967
+2.8%
1.21%
-11.9%
WBS BuyWEBSTER FINL CORP CONN$7,123,000
+37.4%
269,710
+48.9%
1.21%
+28.0%
PINC BuyPREMIER INCcl a$7,108,000
-1.5%
216,508
+2.8%
1.21%
-8.2%
SRCL BuySTERICYCLE INC$7,006,000
+15.7%
111,095
+2.7%
1.19%
+7.8%
HELE SellHELEN OF TROY LTD$6,845,000
-12.1%
35,373
-14.3%
1.16%
-18.0%
HI BuyHILLENBRAND INC$6,725,000
+20.8%
237,130
+15.3%
1.14%
+12.6%
ABG SellASBURY AUTOMOTIVE GROUP INC$6,688,000
-14.4%
68,631
-32.1%
1.14%
-20.3%
DECK BuyDECKERS OUTDOOR CORP$6,584,000
+31.4%
29,925
+17.3%
1.12%
+22.6%
PRA BuyPROASSURANCE CORP$6,556,000
+25.7%
419,165
+16.3%
1.11%
+17.3%
WH BuyWYNDHAM HOTELS & RESORTS INC$6,480,000
+25.4%
128,310
+5.8%
1.10%
+16.9%
UTHR BuyUNITED THERAPEUTICS CORP DEL$6,454,000
-7.5%
63,905
+10.8%
1.10%
-13.8%
NWE SellNORTHWESTERN CORP$6,408,000
-19.4%
131,750
-9.7%
1.09%
-24.9%
ROCK SellGIBRALTAR INDS INC$6,396,000
+20.9%
98,196
-10.9%
1.09%
+12.8%
COLL BuyCOLLEGIUM PHARMACEUTICAL INC$6,323,000
+22.6%
303,685
+3.1%
1.07%
+14.3%
HAE NewHAEMONETICS CORP$6,309,00072,315
+100.0%
1.07%
NXST SellNEXSTAR MEDIA GROUP INCcl a$6,285,000
-4.4%
69,890
-11.0%
1.07%
-10.9%
EVR BuyEVERCORE INCclass a$6,255,000
+27.8%
95,560
+15.0%
1.06%
+19.2%
KMPR BuyKEMPER CORP$6,244,000
+4.9%
93,433
+13.8%
1.06%
-2.2%
SPXC BuySPX CORP$6,068,000
+16.8%
130,827
+3.7%
1.03%
+8.9%
CALX NewCALIX INC$5,943,000334,225
+100.0%
1.01%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$5,941,000
+5.1%
57,2000.0%1.01%
-2.1%
IDA SellIDACORP INC$5,813,000
-48.3%
72,748
-43.4%
0.99%
-51.8%
KBH BuyKB HOME$5,796,000
+43.9%
150,969
+15.0%
0.98%
+34.2%
DRH BuyDIAMONDROCK HOSPITALITY CO$5,797,000
+20.2%
1,143,437
+31.1%
0.98%
+12.1%
BXMT BuyBLACKSTONE MTG TR INC$5,750,000
+14.3%
261,725
+25.3%
0.98%
+6.5%
PFSI SellPENNYMAC FINL SVCS INC NEW$5,742,000
+17.4%
98,795
-15.6%
0.98%
+9.4%
LSCC SellLATTICE SEMICONDUCTOR CORP$5,740,000
-10.6%
198,215
-12.4%
0.98%
-16.7%
BANR BuyBANNER CORP$5,738,000
-2.1%
177,859
+15.3%
0.98%
-8.8%
CCJ NewCAMECO CORP$5,705,000564,900
+100.0%
0.97%
CLH SellCLEAN HARBORS INC$5,645,000
-22.6%
100,755
-17.2%
0.96%
-27.9%
EQT NewEQT CORP$5,602,000433,235
+100.0%
0.95%
HR BuyHEALTHCARE RLTY TR$5,518,000
+2672.9%
183,205
+2594.2%
0.94%
+2505.6%
STAG BuySTAG INDL INC$5,474,000
+6.9%
179,544
+2.8%
0.93%
-0.3%
BLKB SellBLACKBAUD INC$5,433,000
-13.9%
97,310
-12.0%
0.92%
-19.7%
SYNH NewSYNEOS HEALTH INCcl a$5,435,000102,245
+100.0%
0.92%
RDN BuyRADIAN GROUP INC$5,395,000
+4.0%
369,289
+10.4%
0.92%
-3.1%
NHI SellNATIONAL HEALTH INVS INC$5,375,000
-23.3%
89,186
-22.7%
0.91%
-28.5%
FOE BuyFERRO CORP$5,304,000
+157.6%
427,705
+148.0%
0.90%
+140.3%
JLL BuyJONES LANG LASALLE INC$5,259,000
+2.3%
54,980
+10.7%
0.89%
-4.6%
HRTG BuyHERITAGE INS HLDGS INC$5,227,000
-20.6%
516,472
+2.7%
0.89%
-25.9%
ATI BuyALLEGHENY TECHNOLOGIES INC$5,192,000
+10.1%
595,395
+28.6%
0.88%
+2.6%
UPLD BuyUPLAND SOFTWARE INC$5,107,000
+12.5%
135,468
+3.8%
0.87%
+5.0%
DIOD BuyDIODES INC$5,009,000
+12.7%
88,739
+1.2%
0.85%
+5.1%
WTFC BuyWINTRUST FINL CORP$4,983,000
-4.8%
124,418
+3.7%
0.85%
-11.2%
AVNT NewAVIENT CORPORATION$4,954,000187,225
+100.0%
0.84%
KTB NewKONTOOR BRANDS INC$4,862,000200,925
+100.0%
0.83%
HMST SellHOMESTREET INC$4,809,000
-17.9%
186,675
-21.6%
0.82%
-23.5%
TXRH BuyTEXAS ROADHOUSE INC$4,788,000
+19.9%
78,765
+3.7%
0.81%
+11.8%
ARNC NewARCONIC CORPORATION$4,686,000246,010
+100.0%
0.80%
NVST SellENVISTA HOLDINGS CORPORATION$4,570,000
+2.4%
185,160
-12.5%
0.78%
-4.7%
SBCF SellSEACOAST BKG CORP FLA$4,408,000
-19.8%
244,477
-9.2%
0.75%
-25.2%
EFSC BuyENTERPRISE FINL SVCS CORP$4,404,000
-9.2%
161,502
+3.7%
0.75%
-15.4%
NWN SellNORTHWEST NAT HLDG CO$4,359,000
-39.1%
96,043
-25.1%
0.74%
-43.2%
ITGR NewINTEGER HLDGS CORP$4,306,00072,969
+100.0%
0.73%
BXS BuyBANCORPSOUTH BK TUPELO MISS$4,260,000
-11.7%
219,830
+3.7%
0.72%
-17.6%
VIAV SellVIAVI SOLUTIONS INC$4,224,000
-15.7%
360,065
-8.4%
0.72%
-21.4%
ZUMZ NewZUMIEZ INC$4,213,000151,425
+100.0%
0.72%
OGS NewONE GAS INC$4,192,00060,750
+100.0%
0.71%
NOVT BuyNOVANTA INC$4,130,000
+2.3%
39,209
+3.7%
0.70%
-4.6%
STL BuySTERLING BANCORP DEL$4,108,000
-6.9%
390,455
+3.7%
0.70%
-13.3%
PFGC NewPERFORMANCE FOOD GROUP CO$4,039,000116,660
+100.0%
0.69%
ICFI BuyICF INTL INC$3,961,000
-1.6%
64,377
+3.7%
0.67%
-8.3%
TGH NewTEXTAINER GROUP HOLDINGS LTD$3,941,000278,300
+100.0%
0.67%
WERN SellWERNER ENTERPRISES INC$3,871,000
-22.4%
92,192
-19.5%
0.66%
-27.6%
BCO BuyBRINKS CO$3,472,000
-7.2%
84,494
+2.8%
0.59%
-13.5%
EPRT SellESSENTIAL PPTYS RLTY TR INC$2,967,000
-30.7%
161,950
-43.9%
0.50%
-35.4%
CADE BuyCADENCE BANCORPORATIONcl a$2,879,000
+45.9%
335,210
+50.5%
0.49%
+35.8%
HP SellHELMERICH & PAYNE INC$2,707,000
-33.7%
184,795
-11.8%
0.46%
-38.3%
CMS NewCMS ENERGY CORP$2,505,00040,795
+100.0%
0.43%
PGC BuyPEAPACK-GLADSTONE FINL CORP$2,484,000
+21.5%
163,934
+50.1%
0.42%
+13.1%
DRQ BuyDRIL QUIP INC$2,159,000
-14.6%
87,215
+2.8%
0.37%
-20.4%
GWB NewGREAT WESTN BANCORP INC$2,138,000171,720
+100.0%
0.36%
SSB BuySOUTH ST CORP$2,130,000
-52.5%
44,233
+100.0%
0.36%
-55.7%
VEA  VANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,971,000
+5.4%
48,2000.0%0.34%
-1.8%
EHC  ENCOMPASS HEALTH CORP$1,858,000
+4.9%
28,6000.0%0.32%
-2.2%
DRI SellDARDEN RESTAURANTS INC$1,853,000
+3.3%
18,397
-22.3%
0.32%
-3.7%
ULTA BuyULTA BEAUTY INC$1,809,000
+22.3%
8,075
+11.1%
0.31%
+13.7%
PHM BuyPULTE GROUP INC$1,782,000
+48.3%
38,490
+8.9%
0.30%
+38.4%
VTR SellVENTAS INC$1,769,000
+2.6%
42,160
-10.5%
0.30%
-4.1%
IR  INGERSOLL RAND INC$1,735,000
+26.6%
48,7250.0%0.30%
+18.0%
KNX SellKNIGHT SWIFT TRANSN HLDGS INcl a$1,683,000
-11.0%
41,345
-8.8%
0.29%
-17.1%
RF  REGIONS FINANCIAL CORP NEW$1,655,000
+3.7%
143,5680.0%0.28%
-3.4%
CCK  CROWN HLDGS INC$1,633,000
+18.1%
21,2400.0%0.28%
+9.9%
LNT SellALLIANT ENERGY CORP$1,623,000
-8.3%
31,421
-15.1%
0.28%
-14.6%
SNX NewSYNNEX CORP$1,623,00011,585
+100.0%
0.28%
CASY SellCASEYS GEN STORES INC$1,607,000
-73.9%
9,045
-78.0%
0.27%
-75.7%
CPT  CAMDEN PPTY TRsh ben int$1,523,000
-2.5%
17,1200.0%0.26%
-9.1%
LITE BuyLUMENTUM HLDGS INC$1,469,000
+11.2%
19,555
+20.5%
0.25%
+3.7%
IVV BuyISHARES TRcore s&p500 etf$1,435,000
+9.0%
4,271
+0.4%
0.24%
+1.7%
PTC SellPTC INC$1,424,000
-10.8%
17,210
-16.2%
0.24%
-16.8%
KSU SellKANSAS CITY SOUTHERN$1,420,000
+11.1%
7,850
-8.3%
0.24%
+3.4%
VBK  VANGUARD INDEX FDSsml cp grw etf$1,408,000
+7.7%
6,5500.0%0.24%
+0.4%
VO  VANGUARD INDEX FDSmid cap etf$1,395,000
+7.6%
7,9150.0%0.24%
+0.4%
MTN BuyVAIL RESORTS INC$1,390,000
+19.8%
6,498
+2.0%
0.24%
+11.8%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$1,385,000
+15.1%
5,485
+16.7%
0.24%
+7.3%
MOH BuyMOLINA HEALTHCARE INC$1,372,000
+21.4%
7,495
+18.0%
0.23%
+13.1%
IVOO  VANGUARD ADMIRAL FDS INCmidcp 400 idx$1,368,000
+4.3%
10,9000.0%0.23%
-2.9%
MKSI SellMKS INSTRS INC$1,270,000
-20.1%
11,630
-17.2%
0.22%
-25.5%
WSC NewWILLSCOT MOBIL MINI HLDNG CO$1,273,00076,347
+100.0%
0.22%
STLD SellSTEEL DYNAMICS INC$1,261,000
-51.0%
44,055
-55.3%
0.21%
-54.4%
SBNY BuySIGNATURE BK NEW YORK N Y$1,260,000
-12.4%
15,180
+12.9%
0.21%
-18.3%
ATO  ATMOS ENERGY CORP$1,257,000
-4.0%
13,1550.0%0.21%
-10.5%
FHN  FIRST HORIZON NATL CORP$1,243,000
-5.3%
131,7850.0%0.21%
-11.7%
CFFN BuyCAPITOL FED FINL INC$1,167,000
+2.5%
125,960
+21.7%
0.20%
-4.8%
TCF BuyTCF FINL CORP$1,134,000
-10.8%
48,540
+12.2%
0.19%
-16.8%
CMA SellCOMERICA INC$967,000
-32.8%
25,285
-33.0%
0.16%
-37.4%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$873,000
+9.1%
20,2000.0%0.15%
+1.4%
IGSB NewISHARES TR$542,0009,876
+100.0%
0.09%
VNQ NewVANGUARD INDEX FDSreal estate etf$439,0005,560
+100.0%
0.08%
VBR  VANGUARD INDEX FDSsm cp val etf$404,000
+3.6%
3,6500.0%0.07%
-2.8%
SHY NewISHARES TR1 3 yr treas bd$404,0004,673
+100.0%
0.07%
THG SellHANOVER INS GROUP INC$130,000
-27.0%
1,400
-20.2%
0.02%
-31.2%
JCOM BuyJ2 GLOBAL INC$127,000
+41.1%
1,835
+28.8%
0.02%
+37.5%
FORM NewFORMFACTOR INC$103,0004,135
+100.0%
0.02%
IWN NewISHARES TRrus 2000 val etf$20,000205
+100.0%
0.00%
IWM SellISHARES TRrussell 2000 etf$15,000
-31.8%
98
-35.9%
0.00%
-25.0%
BMYRT  BRISTOL-MYERS SQUIBB COright 99/99/9999$4,000
-42.9%
1,9300.0%0.00%0.0%
AINV  APOLLO INVT CORP$0470.0%0.00%
INGR ExitINGREDION INC$0-290
-100.0%
-0.00%
HMN ExitHORACE MANN EDUCATORS CORP N$0-665
-100.0%
-0.00%
CXP ExitCOLUMBIA PPTY TR INC$0-7,520
-100.0%
-0.02%
OFC ExitCORPORATE OFFICE PPTYS TRsh ben int$0-6,965
-100.0%
-0.03%
FLIR ExitFLIR SYS INC$0-22,685
-100.0%
-0.17%
ORI ExitOLD REP INTL CORP$0-74,140
-100.0%
-0.22%
PRAH ExitPRA HEALTH SCIENCES INC$0-12,555
-100.0%
-0.22%
RPM ExitRPM INTL INC$0-16,805
-100.0%
-0.23%
AVY ExitAVERY DENNISON CORP$0-11,655
-100.0%
-0.24%
CIEN ExitCIENA CORP$0-33,930
-100.0%
-0.34%
BDN ExitBRANDYWINE RLTY TRsh ben int new$0-173,066
-100.0%
-0.34%
KSS ExitKOHLS CORP$0-177,575
-100.0%
-0.67%
CRUS ExitCIRRUS LOGIC INC$0-60,371
-100.0%
-0.68%
VCRA ExitVOCERA COMMUNICATIONS INC$0-185,396
-100.0%
-0.72%
POL ExitPOLYONE CORP$0-181,985
-100.0%
-0.87%
CMD ExitCANTEL MED CORP$0-116,810
-100.0%
-0.94%
UNVR ExitUnivar Solutions Inc$0-321,540
-100.0%
-0.99%
WRI ExitWEINGARTEN RLTY INVSsh ben int$0-321,795
-100.0%
-1.11%
CSGS ExitCSG SYS INTL INC$0-154,331
-100.0%
-1.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-05
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 Q3 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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