$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 35.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $10,804,000 | +51.6% | 628,857 | -1.1% | 1.45% | +19.4% |
R | Sell | RYDER SYS INC | $10,288,000 | +25.3% | 166,580 | -14.3% | 1.38% | -1.3% |
FLOW | Sell | SPX FLOW INC | $10,203,000 | +24.7% | 176,031 | -7.9% | 1.37% | -1.7% |
RBC | Sell | REGAL BELOIT CORP | $9,741,000 | +29.4% | 79,319 | -1.1% | 1.30% | +2.0% |
WBS | Sell | WEBSTER FINL CORP CONN | $9,647,000 | +35.4% | 228,870 | -15.1% | 1.29% | +6.7% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $9,592,000 | +48.6% | 63,195 | -1.1% | 1.28% | +17.0% |
RXN | Sell | REXNORD CORP | $9,486,000 | +30.9% | 240,203 | -1.1% | 1.27% | +3.2% |
FCPT | Sell | FOUR CORNERS PPTY TR INC | $9,485,000 | +14.3% | 318,602 | -1.8% | 1.27% | -9.9% |
ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $9,457,000 | +20.9% | 216,407 | -4.8% | 1.27% | -4.7% |
HI | Sell | HILLENBRAND INC | $9,349,000 | +39.0% | 234,890 | -0.9% | 1.25% | +9.5% |
ITT | Sell | ITT INC | $9,140,000 | +16.7% | 118,669 | -10.6% | 1.22% | -8.0% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $9,080,000 | +74.9% | 541,440 | -9.1% | 1.22% | +37.9% |
KMT | Sell | KENNAMETAL INC | $8,714,000 | +14.3% | 240,455 | -8.7% | 1.17% | -10.0% |
ASTE | Sell | ASTEC INDS INC | $8,578,000 | -2.4% | 148,199 | -8.6% | 1.15% | -23.2% |
HAE | Sell | HAEMONETICS CORP | $8,497,000 | +34.7% | 71,550 | -1.1% | 1.14% | +6.2% |
CALX | Sell | CALIX INC | $8,282,000 | +39.4% | 278,295 | -16.7% | 1.11% | +9.8% |
DOC | Sell | PHYSICIANS RLTY TR | $8,136,000 | -2.2% | 457,088 | -1.6% | 1.09% | -23.0% |
JLL | Sell | JONES LANG LASALLE INC | $8,072,000 | +53.5% | 54,405 | -1.0% | 1.08% | +20.9% |
KTB | Sell | KONTOOR BRANDS INC | $8,037,000 | +65.3% | 198,160 | -1.4% | 1.08% | +30.3% |
EVR | Sell | EVERCORE INCclass a | $7,734,000 | +23.6% | 70,540 | -26.2% | 1.04% | -2.6% |
HUBG | Sell | HUB GROUP INCcl a | $7,682,000 | -11.0% | 134,777 | -21.6% | 1.03% | -29.9% |
PINC | Sell | PREMIER INCcl a | $7,516,000 | +5.7% | 214,141 | -1.1% | 1.01% | -16.7% |
WTFC | Sell | WINTRUST FINL CORP | $7,485,000 | +50.2% | 122,523 | -1.5% | 1.00% | +18.3% |
CLH | Sell | CLEAN HARBORS INC | $7,433,000 | +31.7% | 97,670 | -3.1% | 1.00% | +3.8% |
RDN | Sell | RADIAN GROUP INC | $7,403,000 | +37.2% | 365,589 | -1.0% | 0.99% | +8.1% |
SPXC | Sell | SPX CORP | $7,038,000 | +16.0% | 129,037 | -1.4% | 0.94% | -8.6% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $6,953,000 | +4.0% | 47,706 | -30.5% | 0.93% | -18.0% |
STL | Sell | STERLING BANCORP DEL | $6,912,000 | +68.3% | 384,400 | -1.6% | 0.92% | +32.5% |
HELE | Sell | HELEN OF TROY LTD | $6,896,000 | +0.7% | 31,038 | -12.3% | 0.92% | -20.6% |
ARNC | Sell | ARCONIC CORPORATION | $6,720,000 | +43.4% | 225,505 | -8.3% | 0.90% | +13.1% |
BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $5,937,000 | +39.4% | 216,375 | -1.6% | 0.80% | +9.8% |
ROCK | Sell | GIBRALTAR INDS INC | $5,637,000 | -11.9% | 78,356 | -20.2% | 0.76% | -30.5% |
EFSC | Sell | ENTERPRISE FINL SVCS CORP | $5,551,000 | +26.0% | 158,832 | -1.7% | 0.74% | -0.7% |
UPLD | Sell | UPLAND SOFTWARE INC | $5,322,000 | +4.2% | 115,973 | -14.4% | 0.71% | -18.0% |
ITGR | Sell | INTEGER HLDGS CORP | $5,289,000 | +22.8% | 65,144 | -10.7% | 0.71% | -3.3% |
TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $5,265,000 | +33.6% | 274,485 | -1.4% | 0.70% | +5.2% |
PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $3,680,000 | +48.1% | 161,699 | -1.4% | 0.49% | +16.8% |
FOE | Sell | FERRO CORP | $3,599,000 | -32.1% | 246,020 | -42.5% | 0.48% | -46.5% |
PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $2,275,000 | -60.4% | 34,665 | -64.9% | 0.30% | -68.8% |
EHC | Sell | ENCOMPASS HEALTH CORP | $1,872,000 | +0.8% | 22,635 | -20.9% | 0.25% | -20.6% |
SRCL | Sell | STERICYCLE INC | $1,725,000 | -75.4% | 24,875 | -77.6% | 0.23% | -80.6% |
IR | Sell | INGERSOLL RAND INC | $1,677,000 | -3.3% | 36,800 | -24.5% | 0.22% | -23.7% |
DAR | Sell | DARLING INGREDIENTS INC | $1,651,000 | -82.4% | 28,620 | -89.0% | 0.22% | -86.1% |
DECK | Sell | DECKERS OUTDOOR CORP | $1,646,000 | -75.0% | 5,740 | -80.8% | 0.22% | -80.3% |
STLD | Sell | STEEL DYNAMICS INC | $1,622,000 | +28.6% | 44,005 | -0.1% | 0.22% | +1.4% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,604,000 | -4.7% | 38,345 | -7.3% | 0.22% | -24.8% |
PHM | Sell | PULTE GROUP INC | $1,546,000 | -13.2% | 35,855 | -6.8% | 0.21% | -31.7% |
PRFT | Sell | PERFICIENT INC | $1,511,000 | -79.2% | 31,700 | -81.3% | 0.20% | -83.6% |
IGSB | Sell | ISHARES TR | $490,000 | -9.6% | 8,876 | -10.1% | 0.07% | -28.3% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $288,000 | -95.6% | 4,850 | -96.2% | 0.04% | -96.5% |
AINV | Exit | APOLLO INVT CORP | $0 | – | -47 | -100.0% | 0.00% | – |
BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -1,930 | -100.0% | -0.00% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -98 | -100.0% | -0.00% | – |
FORM | Exit | FORMFACTOR INC | $0 | – | -4,135 | -100.0% | -0.02% | – |
TCF | Exit | TCF FINL CORP | $0 | – | -48,540 | -100.0% | -0.19% | – |
CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -125,960 | -100.0% | -0.20% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -5,485 | -100.0% | -0.24% | – |
PTC | Exit | PTC INC | $0 | – | -17,210 | -100.0% | -0.24% | – |
SNX | Exit | SYNNEX CORP | $0 | – | -11,585 | -100.0% | -0.28% | – |
VTR | Exit | VENTAS INC | $0 | – | -42,160 | -100.0% | -0.30% | – |
SSB | Exit | SOUTH ST CORP | $0 | – | -44,233 | -100.0% | -0.36% | – |
DRQ | Exit | DRIL QUIP INC | $0 | – | -87,215 | -100.0% | -0.37% | – |
EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -161,950 | -100.0% | -0.50% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -92,192 | -100.0% | -0.66% | – |
ICFI | Exit | ICF INTL INC | $0 | – | -64,377 | -100.0% | -0.67% | – |
SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -244,477 | -100.0% | -0.75% | – |
NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -185,160 | -100.0% | -0.78% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -78,765 | -100.0% | -0.81% | – |
DIOD | Exit | DIODES INC | $0 | – | -88,739 | -100.0% | -0.85% | – |
NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -89,186 | -100.0% | -0.91% | – |
HR | Exit | HEALTHCARE RLTY TR | $0 | – | -183,205 | -100.0% | -0.94% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -198,215 | -100.0% | -0.98% | – |
BANR | Exit | BANNER CORP | $0 | – | -177,859 | -100.0% | -0.98% | – |
DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -1,143,437 | -100.0% | -0.98% | – |
NWE | Exit | NORTHWESTERN CORP | $0 | – | -131,750 | -100.0% | -1.09% | – |
PRA | Exit | PROASSURANCE CORP | $0 | – | -419,165 | -100.0% | -1.11% | – |
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -381,640 | -100.0% | -1.24% | – |
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.