$747 Million is the total value of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's 130 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 56.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $48,010,000 | +11.9% | 139,691 | +0.2% | 6.43% | -11.8% |
QTS | New | QTS RLTY TR INC | $10,756,000 | – | 173,815 | +100.0% | 1.44% | – |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $9,470,000 | +50.7% | 86,725 | +24.1% | 1.27% | +18.7% |
TEX | New | TEREX CORP NEW | $9,202,000 | – | 263,750 | +100.0% | 1.23% | – |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $9,166,000 | +126.9% | 192,530 | +65.0% | 1.23% | +78.9% |
AVNT | Buy | AVIENT CORPORATION | $9,116,000 | +84.0% | 226,310 | +20.9% | 1.22% | +44.9% |
KMPR | Buy | KEMPER CORP | $9,001,000 | +44.2% | 117,158 | +25.4% | 1.20% | +13.6% |
STAG | Buy | STAG INDL INC | $8,866,000 | +62.0% | 283,084 | +57.7% | 1.19% | +27.6% |
CCJ | Buy | CAMECO CORP | $8,774,000 | +53.8% | 654,800 | +15.9% | 1.18% | +21.3% |
CNXC | New | CONCENTRIX CORP | $8,625,000 | – | 87,384 | +100.0% | 1.16% | – |
PCRX | Buy | PACIRA BIOSCIENCES INC | $8,631,000 | +11.7% | 144,227 | +12.2% | 1.16% | -12.0% |
COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $8,610,000 | +36.2% | 429,869 | +41.6% | 1.15% | +7.4% |
BCO | Buy | BRINKS CO | $8,387,000 | +141.6% | 116,484 | +37.9% | 1.12% | +90.3% |
EVRI | New | EVERI HLDGS INC | $8,344,000 | – | 604,195 | +100.0% | 1.12% | – |
PDM | New | PIEDMONT OFFICE REALTY TR IN | $8,240,000 | – | 507,725 | +100.0% | 1.10% | – |
BXMT | Buy | BLACKSTONE MTG TR INC | $8,087,000 | +40.6% | 293,765 | +12.2% | 1.08% | +10.8% |
VAC | New | MARRIOTT VACTINS WORLDWID CO | $7,915,000 | – | 57,680 | +100.0% | 1.06% | – |
BLKB | Buy | BLACKBAUD INC | $7,818,000 | +43.9% | 135,830 | +39.6% | 1.05% | +13.4% |
ZUMZ | Buy | ZUMIEZ INC | $7,821,000 | +85.6% | 212,633 | +40.4% | 1.05% | +46.2% |
HMST | Buy | HOMESTREET INC | $7,646,000 | +59.0% | 226,541 | +21.4% | 1.02% | +25.3% |
OGS | Buy | ONE GAS INC | $7,606,000 | +81.4% | 99,080 | +63.1% | 1.02% | +43.0% |
SYNH | Buy | SYNEOS HEALTH INCcl a | $7,502,000 | +38.0% | 110,110 | +7.7% | 1.00% | +8.8% |
HL | New | HECLA MNG CO | $7,383,000 | – | 1,139,425 | +100.0% | 0.99% | – |
CADE | Buy | CADENCE BANCORPORATIONcl a | $7,302,000 | +153.6% | 444,710 | +32.7% | 0.98% | +100.0% |
IDA | Buy | IDACORP INC | $7,029,000 | +20.9% | 73,193 | +0.6% | 0.94% | -4.8% |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $6,955,000 | +17.1% | 58,042 | +1.5% | 0.93% | -7.7% |
JCOM | Buy | J2 GLOBAL INC | $6,820,000 | +5270.1% | 69,810 | +3704.4% | 0.91% | +4050.0% |
RMBS | New | RAMBUS INC DEL | $6,780,000 | – | 388,302 | +100.0% | 0.91% | – |
EQT | Buy | EQT CORP | $6,749,000 | +20.5% | 531,030 | +22.6% | 0.90% | -5.0% |
SMTC | New | SEMTECH CORP | $6,726,000 | – | 93,295 | +100.0% | 0.90% | – |
RYN | New | RAYONIER INC | $6,677,000 | – | 227,265 | +100.0% | 0.89% | – |
HP | Buy | HELMERICH & PAYNE INC | $6,637,000 | +145.2% | 286,565 | +55.1% | 0.89% | +93.3% |
RWT | New | REDWOOD TR INC | $6,617,000 | – | 753,681 | +100.0% | 0.89% | – |
DAN | New | DANA INC | $6,572,000 | – | 336,680 | +100.0% | 0.88% | – |
GWB | Buy | GREAT WESTN BANCORP INC | $6,244,000 | +192.0% | 298,775 | +74.0% | 0.84% | +130.3% |
CHX | New | CHAMPIONX CORPORATION | $6,127,000 | – | 400,480 | +100.0% | 0.82% | – |
VIAV | Buy | VIAVI SOLUTIONS INC | $5,902,000 | +39.7% | 394,155 | +9.5% | 0.79% | +10.0% |
VBTX | New | VERITEX HLDGS INC | $5,644,000 | – | 219,955 | +100.0% | 0.76% | – |
TROX | New | TRONOX HOLDINGS PLC | $5,541,000 | – | 379,030 | +100.0% | 0.74% | – |
SHOO | New | MADDEN STEVEN LTD | $5,468,000 | – | 154,815 | +100.0% | 0.73% | – |
NWN | Buy | NORTHWEST NAT HLDG CO | $5,453,000 | +25.1% | 118,578 | +23.5% | 0.73% | -1.5% |
TCBK | New | TRICO BANCSHARES | $5,441,000 | – | 154,219 | +100.0% | 0.73% | – |
BRX | New | BRIXMOR PPTY GROUP INC | $5,429,000 | – | 328,045 | +100.0% | 0.73% | – |
HRTG | Buy | HERITAGE INS HLDGS INC | $5,420,000 | +3.7% | 535,077 | +3.6% | 0.73% | -18.2% |
NOVT | Buy | NOVANTA INC | $5,408,000 | +30.9% | 45,749 | +16.7% | 0.72% | +3.1% |
KBH | Buy | KB HOME | $5,138,000 | -11.4% | 153,284 | +1.5% | 0.69% | -30.2% |
GABC | New | GERMAN AMERN BANCORP INC | $2,993,000 | – | 90,450 | +100.0% | 0.40% | – |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,630,000 | +108.7% | 19,440 | +28.1% | 0.35% | +64.5% |
ULTA | Buy | ULTA BEAUTY INC | $2,503,000 | +38.4% | 8,715 | +7.9% | 0.34% | +9.1% |
GNTX | New | GENTEX CORP | $2,338,000 | – | 68,915 | +100.0% | 0.31% | – |
MKSI | Buy | MKS INSTRS INC | $2,286,000 | +80.0% | 15,195 | +30.7% | 0.31% | +41.7% |
MTN | Buy | VAIL RESORTS INC | $2,206,000 | +58.7% | 7,908 | +21.7% | 0.30% | +25.0% |
BG | New | BUNGE LIMITED | $2,062,000 | – | 31,440 | +100.0% | 0.28% | – |
CASY | Buy | CASEYS GEN STORES INC | $2,001,000 | +24.5% | 11,200 | +23.8% | 0.27% | -1.8% |
IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,998,000 | +46.1% | 12,843 | +17.8% | 0.27% | +15.1% |
MOH | Buy | MOLINA HEALTHCARE INC | $1,734,000 | +26.4% | 8,155 | +8.8% | 0.23% | -0.4% |
LNT | Buy | ALLIANT ENERGY CORP | $1,713,000 | +5.5% | 33,246 | +5.8% | 0.23% | -17.0% |
CMA | Buy | COMERICA INC | $1,692,000 | +75.0% | 30,295 | +19.8% | 0.23% | +38.4% |
HBAN | New | HUNTINGTON BANCSHARES INC | $1,667,000 | – | 132,005 | +100.0% | 0.22% | – |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,610,000 | +12.2% | 4,289 | +0.4% | 0.22% | -11.5% |
ATO | Buy | ATMOS ENERGY CORP | $1,590,000 | +26.5% | 16,660 | +26.6% | 0.21% | -0.5% |
IWN | Buy | ISHARES TRrus 2000 val etf | $201,000 | +905.0% | 1,525 | +643.9% | 0.03% | +800.0% |
THG | Buy | HANOVER INS GROUP INC | $166,000 | +27.7% | 1,420 | +1.4% | 0.02% | 0.0% |
MD | New | MEDNAX INC | $162,000 | – | 6,615 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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 |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-08-02 |
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 |
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.