$862 Million is the total value of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's 133 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | VANGUARD INDEX FDS | $49,168,000 | +2.4% | 134,967 | -3.4% | 5.70% | -11.2% |
ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $12,917,000 | +19.6% | 769,312 | +22.3% | 1.50% | +3.7% |
R | Sell | RYDER SYS INC | $12,488,000 | +21.4% | 165,075 | -0.9% | 1.45% | +5.2% |
DOC | Buy | PHYSICIANS RLTY TR | $12,185,000 | +49.8% | 689,608 | +50.9% | 1.41% | +29.8% |
TEX | Sell | TEREX CORP NEW | $12,009,000 | +30.5% | 260,670 | -1.2% | 1.39% | +13.1% |
EFSC | Buy | ENTERPRISE FINL SVCS CORP | $11,536,000 | +107.8% | 233,332 | +46.9% | 1.34% | +80.1% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $11,302,000 | +24.5% | 536,660 | -0.9% | 1.31% | +7.8% |
RBC | Sell | REGAL BELOIT CORP | $11,214,000 | +15.1% | 78,594 | -0.9% | 1.30% | -0.2% |
CHX | Buy | CHAMPIONX CORPORATION | $11,022,000 | +79.9% | 507,230 | +26.7% | 1.28% | +56.0% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $10,997,000 | +20.0% | 190,895 | -0.8% | 1.28% | +4.0% |
ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $10,810,000 | +14.3% | 214,832 | -0.7% | 1.25% | -0.9% |
RMBS | Buy | RAMBUS INC DEL | $10,616,000 | +56.6% | 546,096 | +40.6% | 1.23% | +35.7% |
AVNT | Sell | AVIENT CORPORATION | $10,600,000 | +16.3% | 224,245 | -0.9% | 1.23% | +0.8% |
RXN | Sell | REXNORD CORP | $10,401,000 | +9.6% | 220,878 | -8.0% | 1.21% | -5.0% |
PACW | New | GREAT WESTN NATL BK PORTLAND | $10,322,000 | – | 270,575 | +100.0% | 1.20% | – |
ITT | Sell | ITT INC | $10,258,000 | +12.2% | 112,839 | -4.9% | 1.19% | -2.8% |
ASTE | Sell | ASTEC INDS INC | $10,214,000 | +19.1% | 135,434 | -8.6% | 1.18% | +3.2% |
HUBG | Buy | HUB GROUP INCcl a | $10,158,000 | +32.2% | 150,982 | +12.0% | 1.18% | +14.6% |
WTFC | Buy | WINTRUST FINL CORP | $10,149,000 | +35.6% | 133,888 | +9.3% | 1.18% | +17.5% |
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $10,117,000 | +6.8% | 72,045 | -16.9% | 1.17% | -7.4% |
COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $10,099,000 | +17.3% | 426,119 | -0.9% | 1.17% | +1.6% |
EVRI | Buy | EVERI HLDGS INC | $10,082,000 | +20.8% | 714,505 | +18.3% | 1.17% | +4.7% |
VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $9,983,000 | +26.1% | 57,315 | -0.6% | 1.16% | +9.2% |
BLKB | Sell | BLACKBAUD INC | $9,542,000 | +22.1% | 134,240 | -1.2% | 1.11% | +5.7% |
RDN | Buy | RADIAN GROUP INC | $9,532,000 | +28.8% | 409,989 | +12.1% | 1.11% | +11.6% |
KMT | Sell | KENNAMETAL INC | $9,524,000 | +9.3% | 238,285 | -0.9% | 1.10% | -5.3% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $9,445,000 | -1.5% | 56,465 | -10.6% | 1.10% | -14.6% |
ZUMZ | Buy | ZUMIEZ INC | $9,439,000 | +20.7% | 220,028 | +3.5% | 1.10% | +4.6% |
RWT | Buy | REDWOOD TR INC | $9,382,000 | +41.8% | 901,246 | +19.6% | 1.09% | +22.8% |
RYN | Buy | RAYONIER INC | $9,303,000 | +39.3% | 288,455 | +26.9% | 1.08% | +20.7% |
KMPR | Sell | KEMPER CORP | $9,282,000 | +3.1% | 116,438 | -0.6% | 1.08% | -10.6% |
KEX | New | KIRBY CORP | $9,270,000 | – | 153,780 | +100.0% | 1.08% | – |
BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $9,241,000 | +55.7% | 284,515 | +31.5% | 1.07% | +34.8% |
BCO | Sell | BRINKS CO | $9,145,000 | +9.0% | 115,419 | -0.9% | 1.06% | -5.5% |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $9,128,000 | – | 187,635 | +100.0% | 1.06% | – |
ROG | New | ROGERS CORP | $9,095,000 | – | 48,325 | +100.0% | 1.06% | – |
BXMT | Sell | BLACKSTONE MTG TR INC | $9,025,000 | +11.6% | 291,120 | -0.9% | 1.05% | -3.3% |
JCOM | Buy | J2 GLOBAL INC | $9,008,000 | +32.1% | 75,155 | +7.7% | 1.04% | +14.5% |
KTB | Sell | KONTOOR BRANDS INC | $8,894,000 | +10.7% | 183,265 | -7.5% | 1.03% | -4.1% |
NATI | New | NATIONAL INSTRS CORP | $8,881,000 | – | 205,645 | +100.0% | 1.03% | – |
JLL | Sell | JONES LANG LASALLE INC | $8,857,000 | +9.7% | 49,470 | -9.1% | 1.03% | -4.9% |
PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $8,739,000 | +6.1% | 503,120 | -0.9% | 1.01% | -8.1% |
CCJ | Sell | CAMECO CORP | $8,654,000 | -1.4% | 521,005 | -20.4% | 1.00% | -14.6% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $8,542,000 | +22.9% | 43,471 | -8.9% | 0.99% | +6.4% |
EQT | Sell | EQT CORP | $8,456,000 | +25.3% | 455,135 | -14.3% | 0.98% | +8.5% |
BRX | Buy | BRIXMOR PPTY GROUP INC | $8,446,000 | +55.6% | 417,505 | +27.3% | 0.98% | +34.8% |
PCRX | Sell | PACIRA BIOSCIENCES INC | $8,427,000 | -2.4% | 120,232 | -16.6% | 0.98% | -15.3% |
QTS | Sell | QTS RLTY TR INC | $8,424,000 | -21.7% | 135,790 | -21.9% | 0.98% | -32.2% |
VBTX | Buy | VERITEX HLDGS INC | $8,334,000 | +47.7% | 254,695 | +15.8% | 0.97% | +27.9% |
FLOW | Sell | SPX FLOW INC | $8,312,000 | -18.5% | 131,251 | -25.4% | 0.96% | -29.4% |
TCBK | Buy | TRICO BANCSHARES | $8,299,000 | +52.5% | 175,199 | +13.6% | 0.96% | +32.3% |
LNTH | New | LANTHEUS HLDGS INC | $8,299,000 | – | 388,331 | +100.0% | 0.96% | – |
MAN | New | MANPOWERGROUP INC | $8,269,000 | – | 83,610 | +100.0% | 0.96% | – |
DAN | Buy | DANA INC | $8,214,000 | +25.0% | 337,600 | +0.3% | 0.95% | +8.3% |
UFS | New | DOMTAR CORP | $8,154,000 | – | 220,670 | +100.0% | 0.95% | – |
PINC | Buy | PREMIER INCcl a | $7,977,000 | +6.1% | 235,651 | +10.0% | 0.92% | -8.1% |
HELE | Buy | HELEN OF TROY LTD | $7,867,000 | +14.1% | 37,343 | +20.3% | 0.91% | -1.1% |
HP | Buy | HELMERICH & PAYNE INC | $7,864,000 | +18.5% | 291,700 | +1.8% | 0.91% | +2.6% |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $7,823,000 | +12.5% | 58,849 | +1.4% | 0.91% | -2.5% |
TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $7,815,000 | +48.4% | 272,760 | -0.6% | 0.91% | +28.7% |
HAE | Sell | HAEMONETICS CORP MASS | $7,732,000 | -9.0% | 69,655 | -2.6% | 0.90% | -21.2% |
LQDT | New | LIQUIDITY SERVICES INC | $7,685,000 | – | 413,603 | +100.0% | 0.89% | – |
WBS | Sell | WEBSTER FINL CORP CONN | $7,671,000 | -20.5% | 139,195 | -39.2% | 0.89% | -31.1% |
OGS | Sell | ONE GAS INC | $7,572,000 | -0.4% | 98,455 | -0.6% | 0.88% | -13.8% |
SPXC | Sell | SPX CORP | $7,472,000 | +6.2% | 128,227 | -0.6% | 0.87% | -8.0% |
SHOO | Buy | MADDEN STEVEN LTD | $7,462,000 | +36.5% | 200,275 | +29.4% | 0.87% | +18.3% |
KBH | Sell | KB HOME | $7,087,000 | +37.9% | 152,319 | -0.6% | 0.82% | +19.5% |
SMTC | Buy | SEMTECH CORP | $7,082,000 | +5.3% | 102,635 | +10.0% | 0.82% | -8.7% |
OXM | New | OXFORD INDS INC | $7,051,000 | – | 80,658 | +100.0% | 0.82% | – |
TROX | Sell | TRONOX HOLDINGS PLC | $6,892,000 | +24.4% | 376,605 | -0.6% | 0.80% | +7.8% |
IDA | Sell | IDACORP INC | $6,850,000 | -2.5% | 68,518 | -6.4% | 0.80% | -15.5% |
GWB | Sell | GREAT WESTERN BANCORP INC | $6,671,000 | +6.8% | 220,245 | -26.3% | 0.77% | -7.4% |
NOVT | Buy | NOVANTA INC | $6,636,000 | +22.7% | 50,314 | +10.0% | 0.77% | +6.4% |
HL | Sell | HECLA MNG CO | $6,442,000 | -12.7% | 1,132,130 | -0.6% | 0.75% | -24.4% |
DEN | New | DENBURY INC | $6,362,000 | – | 132,840 | +100.0% | 0.74% | – |
STL | Sell | STERLING BANCORP DEL | $6,306,000 | -8.8% | 273,930 | -28.7% | 0.73% | -20.9% |
ELF | New | E L F BEAUTY INC | $6,310,000 | – | 235,192 | +100.0% | 0.73% | – |
SBSI | New | SOUTHSIDE BANCSHARES INC | $6,164,000 | – | 160,065 | +100.0% | 0.72% | – |
HRTG | Sell | HERITAGE INS HLDGS INC | $5,874,000 | +8.4% | 530,187 | -0.9% | 0.68% | -6.2% |
CADE | Sell | CADENCE BANCORPORATIONcl a | $5,800,000 | -20.6% | 279,795 | -37.1% | 0.67% | -31.2% |
THC | New | TENET HEALTHCARE CORP | $5,767,000 | – | 110,910 | +100.0% | 0.67% | – |
ARNC | Sell | ARCONIC CORPORATION | $5,674,000 | -15.6% | 223,460 | -0.9% | 0.66% | -26.9% |
ROCK | Sell | GIBRALTAR INDS INC | $5,552,000 | -1.5% | 60,676 | -22.6% | 0.64% | -14.7% |
PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $4,959,000 | +34.8% | 160,579 | -0.7% | 0.58% | +16.6% |
GABC | Sell | GERMAN AMERN BANCORP INC | $4,154,000 | +38.8% | 89,870 | -0.6% | 0.48% | +20.2% |
IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $3,099,000 | +55.1% | 17,565 | +36.8% | 0.36% | +34.8% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $2,910,000 | +25.8% | 140,833 | -1.9% | 0.34% | +9.0% |
GNTX | Buy | GENTEX CORP | $2,701,000 | +15.5% | 75,725 | +9.9% | 0.31% | 0.0% |
MTN | Buy | VAIL RESORTS INC | $2,566,000 | +16.3% | 8,798 | +11.3% | 0.30% | +1.0% |
DRI | Sell | DARDEN RESTAURANTS INC | $2,564,000 | +17.0% | 18,057 | -1.8% | 0.30% | +1.4% |
IWN | Buy | ISHARES TRrus 2000 val etf | $2,551,000 | +1169.2% | 15,995 | +948.9% | 0.30% | +996.3% |
RL | New | RALPH LAUREN CORPcl a | $2,475,000 | – | 20,095 | +100.0% | 0.29% | – |
STAG | Sell | STAG INDL INC | $2,462,000 | -72.2% | 73,255 | -74.1% | 0.29% | -75.9% |
CMS | Sell | CMS ENERGY CORP | $2,451,000 | -1.5% | 40,040 | -1.9% | 0.28% | -14.7% |
BG | Sell | BUNGE LIMITED | $2,446,000 | +18.6% | 30,860 | -1.8% | 0.28% | +2.9% |
ULTA | Sell | ULTA BEAUTY INC | $2,424,000 | -3.2% | 7,840 | -10.0% | 0.28% | -16.1% |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,367,000 | +4.0% | 48,200 | 0.0% | 0.28% | -9.8% | |
OSK | New | OSHKOSH CORP | $2,349,000 | – | 19,800 | +100.0% | 0.27% | – |
MKSI | Sell | MKS INSTRS INC | $2,308,000 | +1.0% | 12,445 | -18.1% | 0.27% | -12.4% |
MOH | Buy | MOLINA HEALTHCARE INC | $2,279,000 | +31.4% | 9,750 | +19.6% | 0.26% | +13.8% |
FHN | Sell | FIRST HORIZON CORPORATION | $2,186,000 | +30.0% | 129,275 | -1.9% | 0.25% | +12.9% |
STLD | Sell | STEEL DYNAMICS INC | $2,184,000 | +34.6% | 43,030 | -2.2% | 0.25% | +16.6% |
LGND | New | LIGAND PHARMACEUTICALS INC | $2,132,000 | – | 13,985 | +100.0% | 0.25% | – |
CMA | Sell | COMERICA INC | $2,133,000 | +26.1% | 29,735 | -1.8% | 0.25% | +8.8% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,037,000 | +22.2% | 129,550 | -1.9% | 0.24% | +5.8% |
CCK | Sell | CROWN HLDGS INC | $2,022,000 | -5.0% | 20,835 | -1.9% | 0.24% | -17.5% |
EPAY | New | BOTTOMLINE TECH DEL INC | $2,009,000 | – | 44,397 | +100.0% | 0.23% | – |
LNT | Buy | ALLIANT ENERGY CORP | $1,966,000 | +14.8% | 36,306 | +9.2% | 0.23% | -0.4% |
CASY | Sell | CASEYS GEN STORES INC | $1,954,000 | -2.3% | 9,040 | -19.3% | 0.23% | -15.3% |
KSU | Sell | KANSAS CITY SOUTHERN | $1,919,000 | +19.8% | 7,270 | -7.4% | 0.22% | +4.2% |
CALX | Sell | CALIX INC | $1,898,000 | -77.1% | 54,770 | -80.3% | 0.22% | -80.2% |
DECK | Sell | DECKERS OUTDOOR CORP | $1,862,000 | +13.1% | 5,635 | -1.8% | 0.22% | -1.8% |
PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $1,851,000 | -18.6% | 27,680 | -20.2% | 0.22% | -29.5% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $1,846,000 | +7.9% | 16,800 | -1.9% | 0.21% | -6.6% |
PHM | Sell | PULTE GROUP INC | $1,845,000 | +19.3% | 35,185 | -1.9% | 0.21% | +3.4% |
VBK | VANGUARD INDEX FDSsml cp grw etf | $1,799,000 | +2.6% | 6,550 | 0.0% | 0.21% | -11.1% | |
MOS | New | MOSAIC CO NEW | $1,802,000 | – | 57,000 | +100.0% | 0.21% | – |
DAR | Sell | DARLING INGREDIENTS INC | $1,781,000 | +7.9% | 24,205 | -15.4% | 0.21% | -6.3% |
IR | Sell | INGERSOLL RAND INC | $1,777,000 | +6.0% | 36,110 | -1.9% | 0.21% | -8.4% |
IIVI | New | II-VI INC | $1,769,000 | – | 25,875 | +100.0% | 0.20% | – |
VO | VANGUARD INDEX FDSmid cap etf | $1,752,000 | +7.0% | 7,915 | 0.0% | 0.20% | -7.3% | |
FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,715,000 | -81.9% | 62,580 | -80.4% | 0.20% | -84.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,712,000 | +6.3% | 4,304 | +0.3% | 0.20% | -7.9% |
AYI | New | ACUITY BRANDS INC | $1,349,000 | – | 8,175 | +100.0% | 0.16% | – |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,051,000 | +3.9% | 20,200 | 0.0% | 0.12% | -9.6% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $604,000 | +16.4% | 3,650 | 0.0% | 0.07% | +1.4% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $511,000 | +8.3% | 5,560 | 0.0% | 0.06% | -6.3% | |
IGSB | ISHARES TR | $485,000 | -1.0% | 8,876 | 0.0% | 0.06% | -15.2% | |
SHY | ISHARES TR1 3 yr treas bd | $403,000 | -0.2% | 4,673 | 0.0% | 0.05% | -13.0% | |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $385,000 | +33.7% | 5,515 | +13.7% | 0.04% | +15.4% |
ITRI | New | ITRON INC | $180,000 | – | 2,025 | +100.0% | 0.02% | – |
MD | MEDNAX INC | $168,000 | +3.7% | 6,615 | 0.0% | 0.02% | -13.6% | |
THG | Sell | HANOVER INS GROUP INC | $139,000 | -16.3% | 1,070 | -24.6% | 0.02% | -27.3% |
PRFT | Exit | PERFICIENT INC | $0 | – | -31,700 | -100.0% | -0.20% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -16,660 | -100.0% | -0.21% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -38,345 | -100.0% | -0.22% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -24,875 | -100.0% | -0.23% | – |
WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -76,347 | -100.0% | -0.24% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -19,555 | -100.0% | -0.25% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -22,635 | -100.0% | -0.25% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -19,440 | -100.0% | -0.35% | – |
FOE | Exit | FERRO CORP | $0 | – | -246,020 | -100.0% | -0.48% | – |
ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -65,144 | -100.0% | -0.71% | – |
UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -115,973 | -100.0% | -0.71% | – |
NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -118,578 | -100.0% | -0.73% | – |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -394,155 | -100.0% | -0.79% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -97,670 | -100.0% | -1.00% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -110,110 | -100.0% | -1.00% | – |
HMST | Exit | HOMESTREET INC | $0 | – | -226,541 | -100.0% | -1.02% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -70,540 | -100.0% | -1.04% | – |
CNXC | Exit | CONCENTRIX CORP | $0 | – | -87,384 | -100.0% | -1.16% | – |
HI | Exit | HILLENBRAND INC | $0 | – | -234,890 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.