$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QTS | New | QTS RLTY TR INC | $10,756,000 | – | 173,815 | +100.0% | 1.44% | – |
| TEX | New | TEREX CORP NEW | $9,202,000 | – | 263,750 | +100.0% | 1.23% | – |
| CNXC | New | CONCENTRIX CORP | $8,625,000 | – | 87,384 | +100.0% | 1.16% | – |
| 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% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $7,915,000 | – | 57,680 | +100.0% | 1.06% | – |
| HL | New | HECLA MNG CO | $7,383,000 | – | 1,139,425 | +100.0% | 0.99% | – |
| RMBS | New | RAMBUS INC DEL | $6,780,000 | – | 388,302 | +100.0% | 0.91% | – |
| 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% | – |
| 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% | – |
| CHX | New | CHAMPIONX CORPORATION | $6,127,000 | – | 400,480 | +100.0% | 0.82% | – |
| 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% | – |
| 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% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $2,993,000 | – | 90,450 | +100.0% | 0.40% | – |
| GNTX | New | GENTEX CORP | $2,338,000 | – | 68,915 | +100.0% | 0.31% | – |
| BG | New | BUNGE LIMITED | $2,062,000 | – | 31,440 | +100.0% | 0.28% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,667,000 | – | 132,005 | +100.0% | 0.22% | – |
| 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 |
|---|---|
| 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.