$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% | 139,400 | 0.0% | 7.29% | +1.2% | |
DAR | Sell | DARLING INGREDIENTS INC | $9,369,000 | +10.5% | 260,020 | -24.5% | 1.59% | +3.0% |
ASTE | Buy | ASTEC INDS INC | $8,792,000 | +17.4% | 162,069 | +0.2% | 1.49% | +9.5% |
HUBG | Buy | HUB GROUP INCcl a | $8,630,000 | +7.9% | 171,938 | +2.9% | 1.47% | +0.5% |
DOC | New | PHYSICIANS RLTY TR | $8,320,000 | – | 464,543 | +100.0% | 1.41% | – |
FCPT | Buy | FOUR CORNERS PPTY TR INC | $8,300,000 | +8.5% | 324,337 | +3.5% | 1.41% | +1.1% |
R | Buy | RYDER SYS INC | $8,209,000 | +29.2% | 194,345 | +14.8% | 1.40% | +20.5% |
FLOW | Sell | SPX FLOW INC | $8,181,000 | +7.9% | 191,056 | -5.6% | 1.39% | +0.6% |
ITT | Buy | ITT INC | $7,834,000 | +3.3% | 132,674 | +2.8% | 1.33% | -3.7% |
ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $7,823,000 | +1.6% | 227,217 | +2.8% | 1.33% | -5.3% |
PCRX | Buy | PACIRA BIOSCIENCES | $7,726,000 | +17.2% | 128,502 | +2.3% | 1.31% | +9.2% |
KMT | Buy | KENNAMETAL INC | $7,625,000 | +16.2% | 263,490 | +15.2% | 1.30% | +8.3% |
RBC | Sell | REGAL BELOIT CORP | $7,525,000 | +0.4% | 80,164 | -6.6% | 1.28% | -6.4% |
ELY | Buy | CALLAWAY GOLF CO | $7,305,000 | +25.1% | 381,640 | +14.5% | 1.24% | +16.6% |
PRFT | Sell | PERFICIENT INC | $7,254,000 | -8.1% | 169,725 | -23.1% | 1.23% | -14.3% |
RXN | Sell | REXNORD CORP | $7,245,000 | -10.1% | 242,783 | -12.2% | 1.23% | -16.3% |
ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $7,129,000 | -5.5% | 635,967 | +2.8% | 1.21% | -11.9% |
WBS | Buy | WEBSTER FINL CORP CONN | $7,123,000 | +37.4% | 269,710 | +48.9% | 1.21% | +28.0% |
PINC | Buy | PREMIER INCcl a | $7,108,000 | -1.5% | 216,508 | +2.8% | 1.21% | -8.2% |
SRCL | Buy | STERICYCLE INC | $7,006,000 | +15.7% | 111,095 | +2.7% | 1.19% | +7.8% |
HELE | Sell | HELEN OF TROY LTD | $6,845,000 | -12.1% | 35,373 | -14.3% | 1.16% | -18.0% |
HI | Buy | HILLENBRAND INC | $6,725,000 | +20.8% | 237,130 | +15.3% | 1.14% | +12.6% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $6,688,000 | -14.4% | 68,631 | -32.1% | 1.14% | -20.3% |
DECK | Buy | DECKERS OUTDOOR CORP | $6,584,000 | +31.4% | 29,925 | +17.3% | 1.12% | +22.6% |
PRA | Buy | PROASSURANCE CORP | $6,556,000 | +25.7% | 419,165 | +16.3% | 1.11% | +17.3% |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $6,480,000 | +25.4% | 128,310 | +5.8% | 1.10% | +16.9% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $6,454,000 | -7.5% | 63,905 | +10.8% | 1.10% | -13.8% |
NWE | Sell | NORTHWESTERN CORP | $6,408,000 | -19.4% | 131,750 | -9.7% | 1.09% | -24.9% |
ROCK | Sell | GIBRALTAR INDS INC | $6,396,000 | +20.9% | 98,196 | -10.9% | 1.09% | +12.8% |
COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $6,323,000 | +22.6% | 303,685 | +3.1% | 1.07% | +14.3% |
HAE | New | HAEMONETICS CORP | $6,309,000 | – | 72,315 | +100.0% | 1.07% | – |
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $6,285,000 | -4.4% | 69,890 | -11.0% | 1.07% | -10.9% |
EVR | Buy | EVERCORE INCclass a | $6,255,000 | +27.8% | 95,560 | +15.0% | 1.06% | +19.2% |
KMPR | Buy | KEMPER CORP | $6,244,000 | +4.9% | 93,433 | +13.8% | 1.06% | -2.2% |
SPXC | Buy | SPX CORP | $6,068,000 | +16.8% | 130,827 | +3.7% | 1.03% | +8.9% |
CALX | New | CALIX INC | $5,943,000 | – | 334,225 | +100.0% | 1.01% | – |
VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,941,000 | +5.1% | 57,200 | 0.0% | 1.01% | -2.1% | |
IDA | Sell | IDACORP INC | $5,813,000 | -48.3% | 72,748 | -43.4% | 0.99% | -51.8% |
KBH | Buy | KB HOME | $5,796,000 | +43.9% | 150,969 | +15.0% | 0.98% | +34.2% |
DRH | Buy | DIAMONDROCK HOSPITALITY CO | $5,797,000 | +20.2% | 1,143,437 | +31.1% | 0.98% | +12.1% |
BXMT | Buy | BLACKSTONE MTG TR INC | $5,750,000 | +14.3% | 261,725 | +25.3% | 0.98% | +6.5% |
PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $5,742,000 | +17.4% | 98,795 | -15.6% | 0.98% | +9.4% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $5,740,000 | -10.6% | 198,215 | -12.4% | 0.98% | -16.7% |
BANR | Buy | BANNER CORP | $5,738,000 | -2.1% | 177,859 | +15.3% | 0.98% | -8.8% |
CCJ | New | CAMECO CORP | $5,705,000 | – | 564,900 | +100.0% | 0.97% | – |
CLH | Sell | CLEAN HARBORS INC | $5,645,000 | -22.6% | 100,755 | -17.2% | 0.96% | -27.9% |
EQT | New | EQT CORP | $5,602,000 | – | 433,235 | +100.0% | 0.95% | – |
HR | Buy | HEALTHCARE RLTY TR | $5,518,000 | +2672.9% | 183,205 | +2594.2% | 0.94% | +2505.6% |
STAG | Buy | STAG INDL INC | $5,474,000 | +6.9% | 179,544 | +2.8% | 0.93% | -0.3% |
BLKB | Sell | BLACKBAUD INC | $5,433,000 | -13.9% | 97,310 | -12.0% | 0.92% | -19.7% |
SYNH | New | SYNEOS HEALTH INCcl a | $5,435,000 | – | 102,245 | +100.0% | 0.92% | – |
RDN | Buy | RADIAN GROUP INC | $5,395,000 | +4.0% | 369,289 | +10.4% | 0.92% | -3.1% |
NHI | Sell | NATIONAL HEALTH INVS INC | $5,375,000 | -23.3% | 89,186 | -22.7% | 0.91% | -28.5% |
FOE | Buy | FERRO CORP | $5,304,000 | +157.6% | 427,705 | +148.0% | 0.90% | +140.3% |
JLL | Buy | JONES LANG LASALLE INC | $5,259,000 | +2.3% | 54,980 | +10.7% | 0.89% | -4.6% |
HRTG | Buy | HERITAGE INS HLDGS INC | $5,227,000 | -20.6% | 516,472 | +2.7% | 0.89% | -25.9% |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $5,192,000 | +10.1% | 595,395 | +28.6% | 0.88% | +2.6% |
UPLD | Buy | UPLAND SOFTWARE INC | $5,107,000 | +12.5% | 135,468 | +3.8% | 0.87% | +5.0% |
DIOD | Buy | DIODES INC | $5,009,000 | +12.7% | 88,739 | +1.2% | 0.85% | +5.1% |
WTFC | Buy | WINTRUST FINL CORP | $4,983,000 | -4.8% | 124,418 | +3.7% | 0.85% | -11.2% |
AVNT | New | AVIENT CORPORATION | $4,954,000 | – | 187,225 | +100.0% | 0.84% | – |
KTB | New | KONTOOR BRANDS INC | $4,862,000 | – | 200,925 | +100.0% | 0.83% | – |
HMST | Sell | HOMESTREET INC | $4,809,000 | -17.9% | 186,675 | -21.6% | 0.82% | -23.5% |
TXRH | Buy | TEXAS ROADHOUSE INC | $4,788,000 | +19.9% | 78,765 | +3.7% | 0.81% | +11.8% |
ARNC | New | ARCONIC CORPORATION | $4,686,000 | – | 246,010 | +100.0% | 0.80% | – |
NVST | Sell | ENVISTA HOLDINGS CORPORATION | $4,570,000 | +2.4% | 185,160 | -12.5% | 0.78% | -4.7% |
SBCF | Sell | SEACOAST BKG CORP FLA | $4,408,000 | -19.8% | 244,477 | -9.2% | 0.75% | -25.2% |
EFSC | Buy | ENTERPRISE FINL SVCS CORP | $4,404,000 | -9.2% | 161,502 | +3.7% | 0.75% | -15.4% |
NWN | Sell | NORTHWEST NAT HLDG CO | $4,359,000 | -39.1% | 96,043 | -25.1% | 0.74% | -43.2% |
ITGR | New | INTEGER HLDGS CORP | $4,306,000 | – | 72,969 | +100.0% | 0.73% | – |
BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $4,260,000 | -11.7% | 219,830 | +3.7% | 0.72% | -17.6% |
VIAV | Sell | VIAVI SOLUTIONS INC | $4,224,000 | -15.7% | 360,065 | -8.4% | 0.72% | -21.4% |
ZUMZ | New | ZUMIEZ INC | $4,213,000 | – | 151,425 | +100.0% | 0.72% | – |
OGS | New | ONE GAS INC | $4,192,000 | – | 60,750 | +100.0% | 0.71% | – |
NOVT | Buy | NOVANTA INC | $4,130,000 | +2.3% | 39,209 | +3.7% | 0.70% | -4.6% |
STL | Buy | STERLING BANCORP DEL | $4,108,000 | -6.9% | 390,455 | +3.7% | 0.70% | -13.3% |
PFGC | New | PERFORMANCE FOOD GROUP CO | $4,039,000 | – | 116,660 | +100.0% | 0.69% | – |
ICFI | Buy | ICF INTL INC | $3,961,000 | -1.6% | 64,377 | +3.7% | 0.67% | -8.3% |
TGH | New | TEXTAINER GROUP HOLDINGS LTD | $3,941,000 | – | 278,300 | +100.0% | 0.67% | – |
WERN | Sell | WERNER ENTERPRISES INC | $3,871,000 | -22.4% | 92,192 | -19.5% | 0.66% | -27.6% |
BCO | Buy | BRINKS CO | $3,472,000 | -7.2% | 84,494 | +2.8% | 0.59% | -13.5% |
EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $2,967,000 | -30.7% | 161,950 | -43.9% | 0.50% | -35.4% |
CADE | Buy | CADENCE BANCORPORATIONcl a | $2,879,000 | +45.9% | 335,210 | +50.5% | 0.49% | +35.8% |
HP | Sell | HELMERICH & PAYNE INC | $2,707,000 | -33.7% | 184,795 | -11.8% | 0.46% | -38.3% |
CMS | New | CMS ENERGY CORP | $2,505,000 | – | 40,795 | +100.0% | 0.43% | – |
PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $2,484,000 | +21.5% | 163,934 | +50.1% | 0.42% | +13.1% |
DRQ | Buy | DRIL QUIP INC | $2,159,000 | -14.6% | 87,215 | +2.8% | 0.37% | -20.4% |
GWB | New | GREAT WESTN BANCORP INC | $2,138,000 | – | 171,720 | +100.0% | 0.36% | – |
SSB | Buy | SOUTH 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% | 48,200 | 0.0% | 0.34% | -1.8% | |
EHC | ENCOMPASS HEALTH CORP | $1,858,000 | +4.9% | 28,600 | 0.0% | 0.32% | -2.2% | |
DRI | Sell | DARDEN RESTAURANTS INC | $1,853,000 | +3.3% | 18,397 | -22.3% | 0.32% | -3.7% |
ULTA | Buy | ULTA BEAUTY INC | $1,809,000 | +22.3% | 8,075 | +11.1% | 0.31% | +13.7% |
PHM | Buy | PULTE GROUP INC | $1,782,000 | +48.3% | 38,490 | +8.9% | 0.30% | +38.4% |
VTR | Sell | VENTAS INC | $1,769,000 | +2.6% | 42,160 | -10.5% | 0.30% | -4.1% |
IR | INGERSOLL RAND INC | $1,735,000 | +26.6% | 48,725 | 0.0% | 0.30% | +18.0% | |
KNX | Sell | KNIGHT 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% | 143,568 | 0.0% | 0.28% | -3.4% | |
CCK | CROWN HLDGS INC | $1,633,000 | +18.1% | 21,240 | 0.0% | 0.28% | +9.9% | |
LNT | Sell | ALLIANT ENERGY CORP | $1,623,000 | -8.3% | 31,421 | -15.1% | 0.28% | -14.6% |
SNX | New | SYNNEX CORP | $1,623,000 | – | 11,585 | +100.0% | 0.28% | – |
CASY | Sell | CASEYS 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% | 17,120 | 0.0% | 0.26% | -9.1% | |
LITE | Buy | LUMENTUM HLDGS INC | $1,469,000 | +11.2% | 19,555 | +20.5% | 0.25% | +3.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,435,000 | +9.0% | 4,271 | +0.4% | 0.24% | +1.7% |
PTC | Sell | PTC INC | $1,424,000 | -10.8% | 17,210 | -16.2% | 0.24% | -16.8% |
KSU | Sell | KANSAS 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% | 6,550 | 0.0% | 0.24% | +0.4% | |
VO | VANGUARD INDEX FDSmid cap etf | $1,395,000 | +7.6% | 7,915 | 0.0% | 0.24% | +0.4% | |
MTN | Buy | VAIL RESORTS INC | $1,390,000 | +19.8% | 6,498 | +2.0% | 0.24% | +11.8% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,385,000 | +15.1% | 5,485 | +16.7% | 0.24% | +7.3% |
MOH | Buy | MOLINA 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% | 10,900 | 0.0% | 0.23% | -2.9% | |
MKSI | Sell | MKS INSTRS INC | $1,270,000 | -20.1% | 11,630 | -17.2% | 0.22% | -25.5% |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,273,000 | – | 76,347 | +100.0% | 0.22% | – |
STLD | Sell | STEEL DYNAMICS INC | $1,261,000 | -51.0% | 44,055 | -55.3% | 0.21% | -54.4% |
SBNY | Buy | SIGNATURE 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% | 13,155 | 0.0% | 0.21% | -10.5% | |
FHN | FIRST HORIZON NATL CORP | $1,243,000 | -5.3% | 131,785 | 0.0% | 0.21% | -11.7% | |
CFFN | Buy | CAPITOL FED FINL INC | $1,167,000 | +2.5% | 125,960 | +21.7% | 0.20% | -4.8% |
TCF | Buy | TCF FINL CORP | $1,134,000 | -10.8% | 48,540 | +12.2% | 0.19% | -16.8% |
CMA | Sell | COMERICA 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% | 20,200 | 0.0% | 0.15% | +1.4% | |
IGSB | New | ISHARES TR | $542,000 | – | 9,876 | +100.0% | 0.09% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $439,000 | – | 5,560 | +100.0% | 0.08% | – |
VBR | VANGUARD INDEX FDSsm cp val etf | $404,000 | +3.6% | 3,650 | 0.0% | 0.07% | -2.8% | |
SHY | New | ISHARES TR1 3 yr treas bd | $404,000 | – | 4,673 | +100.0% | 0.07% | – |
THG | Sell | HANOVER INS GROUP INC | $130,000 | -27.0% | 1,400 | -20.2% | 0.02% | -31.2% |
JCOM | Buy | J2 GLOBAL INC | $127,000 | +41.1% | 1,835 | +28.8% | 0.02% | +37.5% |
FORM | New | FORMFACTOR INC | $103,000 | – | 4,135 | +100.0% | 0.02% | – |
IWN | New | ISHARES TRrus 2000 val etf | $20,000 | – | 205 | +100.0% | 0.00% | – |
IWM | Sell | ISHARES 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% | 1,930 | 0.0% | 0.00% | 0.0% | |
AINV | APOLLO INVT CORP | $0 | – | 47 | 0.0% | 0.00% | – | |
INGR | Exit | INGREDION INC | $0 | – | -290 | -100.0% | -0.00% | – |
HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -665 | -100.0% | -0.00% | – |
CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -7,520 | -100.0% | -0.02% | – |
OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -6,965 | -100.0% | -0.03% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -22,685 | -100.0% | -0.17% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -74,140 | -100.0% | -0.22% | – |
PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -12,555 | -100.0% | -0.22% | – |
RPM | Exit | RPM INTL INC | $0 | – | -16,805 | -100.0% | -0.23% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -11,655 | -100.0% | -0.24% | – |
CIEN | Exit | CIENA CORP | $0 | – | -33,930 | -100.0% | -0.34% | – |
BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -173,066 | -100.0% | -0.34% | – |
KSS | Exit | KOHLS CORP | $0 | – | -177,575 | -100.0% | -0.67% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -60,371 | -100.0% | -0.68% | – |
VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -185,396 | -100.0% | -0.72% | – |
POL | Exit | POLYONE CORP | $0 | – | -181,985 | -100.0% | -0.87% | – |
CMD | Exit | CANTEL MED CORP | $0 | – | -116,810 | -100.0% | -0.94% | – |
UNVR | Exit | Univar Solutions Inc | $0 | – | -321,540 | -100.0% | -0.99% | – |
WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -321,795 | -100.0% | -1.11% | – |
CSGS | Exit | CSG 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
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.