$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 34.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DAR | Sell | DARLING INGREDIENTS INC | $9,369,000 | +10.5% | 260,020 | -24.5% | 1.59% | +3.0% |
FLOW | Sell | SPX FLOW INC | $8,181,000 | +7.9% | 191,056 | -5.6% | 1.39% | +0.6% |
RBC | Sell | REGAL BELOIT CORP | $7,525,000 | +0.4% | 80,164 | -6.6% | 1.28% | -6.4% |
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% |
HELE | Sell | HELEN OF TROY LTD | $6,845,000 | -12.1% | 35,373 | -14.3% | 1.16% | -18.0% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $6,688,000 | -14.4% | 68,631 | -32.1% | 1.14% | -20.3% |
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% |
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $6,285,000 | -4.4% | 69,890 | -11.0% | 1.07% | -10.9% |
IDA | Sell | IDACORP INC | $5,813,000 | -48.3% | 72,748 | -43.4% | 0.99% | -51.8% |
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% |
CLH | Sell | CLEAN HARBORS INC | $5,645,000 | -22.6% | 100,755 | -17.2% | 0.96% | -27.9% |
BLKB | Sell | BLACKBAUD INC | $5,433,000 | -13.9% | 97,310 | -12.0% | 0.92% | -19.7% |
NHI | Sell | NATIONAL HEALTH INVS INC | $5,375,000 | -23.3% | 89,186 | -22.7% | 0.91% | -28.5% |
HMST | Sell | HOMESTREET INC | $4,809,000 | -17.9% | 186,675 | -21.6% | 0.82% | -23.5% |
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% |
NWN | Sell | NORTHWEST NAT HLDG CO | $4,359,000 | -39.1% | 96,043 | -25.1% | 0.74% | -43.2% |
VIAV | Sell | VIAVI SOLUTIONS INC | $4,224,000 | -15.7% | 360,065 | -8.4% | 0.72% | -21.4% |
WERN | Sell | WERNER ENTERPRISES INC | $3,871,000 | -22.4% | 92,192 | -19.5% | 0.66% | -27.6% |
EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $2,967,000 | -30.7% | 161,950 | -43.9% | 0.50% | -35.4% |
HP | Sell | HELMERICH & PAYNE INC | $2,707,000 | -33.7% | 184,795 | -11.8% | 0.46% | -38.3% |
DRI | Sell | DARDEN RESTAURANTS INC | $1,853,000 | +3.3% | 18,397 | -22.3% | 0.32% | -3.7% |
VTR | Sell | VENTAS INC | $1,769,000 | +2.6% | 42,160 | -10.5% | 0.30% | -4.1% |
KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,683,000 | -11.0% | 41,345 | -8.8% | 0.29% | -17.1% |
LNT | Sell | ALLIANT ENERGY CORP | $1,623,000 | -8.3% | 31,421 | -15.1% | 0.28% | -14.6% |
CASY | Sell | CASEYS GEN STORES INC | $1,607,000 | -73.9% | 9,045 | -78.0% | 0.27% | -75.7% |
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% |
MKSI | Sell | MKS INSTRS INC | $1,270,000 | -20.1% | 11,630 | -17.2% | 0.22% | -25.5% |
STLD | Sell | STEEL DYNAMICS INC | $1,261,000 | -51.0% | 44,055 | -55.3% | 0.21% | -54.4% |
CMA | Sell | COMERICA INC | $967,000 | -32.8% | 25,285 | -33.0% | 0.16% | -37.4% |
THG | Sell | HANOVER INS GROUP INC | $130,000 | -27.0% | 1,400 | -20.2% | 0.02% | -31.2% |
IWM | Sell | ISHARES TRrussell 2000 etf | $15,000 | -31.8% | 98 | -35.9% | 0.00% | -25.0% |
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 | 2024-05-06 |
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 |
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.