MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income - Q1 2021 holdings

$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 SellVANGUARD INDEX FDS$49,168,000
+2.4%
134,967
-3.4%
5.70%
-11.2%
ALEX BuyALEXANDER & BALDWIN INC NEW$12,917,000
+19.6%
769,312
+22.3%
1.50%
+3.7%
R SellRYDER SYS INC$12,488,000
+21.4%
165,075
-0.9%
1.45%
+5.2%
DOC BuyPHYSICIANS RLTY TR$12,185,000
+49.8%
689,608
+50.9%
1.41%
+29.8%
TEX SellTEREX CORP NEW$12,009,000
+30.5%
260,670
-1.2%
1.39%
+13.1%
EFSC BuyENTERPRISE FINL SVCS CORP$11,536,000
+107.8%
233,332
+46.9%
1.34%
+80.1%
ATI SellALLEGHENY TECHNOLOGIES INC$11,302,000
+24.5%
536,660
-0.9%
1.31%
+7.8%
RBC SellREGAL BELOIT CORP$11,214,000
+15.1%
78,594
-0.9%
1.30%
-0.2%
CHX BuyCHAMPIONX CORPORATION$11,022,000
+79.9%
507,230
+26.7%
1.28%
+56.0%
PFGC SellPERFORMANCE FOOD GROUP CO$10,997,000
+20.0%
190,895
-0.8%
1.28%
+4.0%
ARGO SellARGO GROUP INTL HLDGS LTD$10,810,000
+14.3%
214,832
-0.7%
1.25%
-0.9%
RMBS BuyRAMBUS INC DEL$10,616,000
+56.6%
546,096
+40.6%
1.23%
+35.7%
AVNT SellAVIENT CORPORATION$10,600,000
+16.3%
224,245
-0.9%
1.23%
+0.8%
RXN SellREXNORD CORP$10,401,000
+9.6%
220,878
-8.0%
1.21%
-5.0%
PACW NewGREAT WESTN NATL BK PORTLAND$10,322,000270,575
+100.0%
1.20%
ITT SellITT INC$10,258,000
+12.2%
112,839
-4.9%
1.19%
-2.8%
ASTE SellASTEC INDS INC$10,214,000
+19.1%
135,434
-8.6%
1.18%
+3.2%
HUBG BuyHUB GROUP INCcl a$10,158,000
+32.2%
150,982
+12.0%
1.18%
+14.6%
WTFC BuyWINTRUST FINL CORP$10,149,000
+35.6%
133,888
+9.3%
1.18%
+17.5%
NXST SellNEXSTAR MEDIA GROUP INCcl a$10,117,000
+6.8%
72,045
-16.9%
1.17%
-7.4%
COLL SellCOLLEGIUM PHARMACEUTICAL INC$10,099,000
+17.3%
426,119
-0.9%
1.17%
+1.6%
EVRI BuyEVERI HLDGS INC$10,082,000
+20.8%
714,505
+18.3%
1.17%
+4.7%
VAC SellMARRIOTT VACTINS WORLDWID CO$9,983,000
+26.1%
57,315
-0.6%
1.16%
+9.2%
BLKB SellBLACKBAUD INC$9,542,000
+22.1%
134,240
-1.2%
1.11%
+5.7%
RDN BuyRADIAN GROUP INC$9,532,000
+28.8%
409,989
+12.1%
1.11%
+11.6%
KMT SellKENNAMETAL INC$9,524,000
+9.3%
238,285
-0.9%
1.10%
-5.3%
UTHR SellUNITED THERAPEUTICS CORP DEL$9,445,000
-1.5%
56,465
-10.6%
1.10%
-14.6%
ZUMZ BuyZUMIEZ INC$9,439,000
+20.7%
220,028
+3.5%
1.10%
+4.6%
RWT BuyREDWOOD TR INC$9,382,000
+41.8%
901,246
+19.6%
1.09%
+22.8%
RYN BuyRAYONIER INC$9,303,000
+39.3%
288,455
+26.9%
1.08%
+20.7%
KMPR SellKEMPER CORP$9,282,000
+3.1%
116,438
-0.6%
1.08%
-10.6%
KEX NewKIRBY CORP$9,270,000153,780
+100.0%
1.08%
BXS BuyBANCORPSOUTH BK TUPELO MISS$9,241,000
+55.7%
284,515
+31.5%
1.07%
+34.8%
BCO SellBRINKS CO$9,145,000
+9.0%
115,419
-0.9%
1.06%
-5.5%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$9,128,000187,635
+100.0%
1.06%
ROG NewROGERS CORP$9,095,00048,325
+100.0%
1.06%
BXMT SellBLACKSTONE MTG TR INC$9,025,000
+11.6%
291,120
-0.9%
1.05%
-3.3%
JCOM BuyJ2 GLOBAL INC$9,008,000
+32.1%
75,155
+7.7%
1.04%
+14.5%
KTB SellKONTOOR BRANDS INC$8,894,000
+10.7%
183,265
-7.5%
1.03%
-4.1%
NATI NewNATIONAL INSTRS CORP$8,881,000205,645
+100.0%
1.03%
JLL SellJONES LANG LASALLE INC$8,857,000
+9.7%
49,470
-9.1%
1.03%
-4.9%
PDM SellPIEDMONT OFFICE REALTY TR IN$8,739,000
+6.1%
503,120
-0.9%
1.01%
-8.1%
CCJ SellCAMECO CORP$8,654,000
-1.4%
521,005
-20.4%
1.00%
-14.6%
ABG SellASBURY AUTOMOTIVE GROUP INC$8,542,000
+22.9%
43,471
-8.9%
0.99%
+6.4%
EQT SellEQT CORP$8,456,000
+25.3%
455,135
-14.3%
0.98%
+8.5%
BRX BuyBRIXMOR PPTY GROUP INC$8,446,000
+55.6%
417,505
+27.3%
0.98%
+34.8%
PCRX SellPACIRA BIOSCIENCES INC$8,427,000
-2.4%
120,232
-16.6%
0.98%
-15.3%
QTS SellQTS RLTY TR INC$8,424,000
-21.7%
135,790
-21.9%
0.98%
-32.2%
VBTX BuyVERITEX HLDGS INC$8,334,000
+47.7%
254,695
+15.8%
0.97%
+27.9%
FLOW SellSPX FLOW INC$8,312,000
-18.5%
131,251
-25.4%
0.96%
-29.4%
TCBK BuyTRICO BANCSHARES$8,299,000
+52.5%
175,199
+13.6%
0.96%
+32.3%
LNTH NewLANTHEUS HLDGS INC$8,299,000388,331
+100.0%
0.96%
MAN NewMANPOWERGROUP INC$8,269,00083,610
+100.0%
0.96%
DAN BuyDANA INC$8,214,000
+25.0%
337,600
+0.3%
0.95%
+8.3%
UFS NewDOMTAR CORP$8,154,000220,670
+100.0%
0.95%
PINC BuyPREMIER INCcl a$7,977,000
+6.1%
235,651
+10.0%
0.92%
-8.1%
HELE BuyHELEN OF TROY LTD$7,867,000
+14.1%
37,343
+20.3%
0.91%
-1.1%
HP BuyHELMERICH & PAYNE INC$7,864,000
+18.5%
291,700
+1.8%
0.91%
+2.6%
VONV BuyVANGUARD SCOTTSDALE FDSvng rus1000val$7,823,000
+12.5%
58,849
+1.4%
0.91%
-2.5%
TGH SellTEXTAINER GROUP HOLDINGS LTD$7,815,000
+48.4%
272,760
-0.6%
0.91%
+28.7%
HAE SellHAEMONETICS CORP MASS$7,732,000
-9.0%
69,655
-2.6%
0.90%
-21.2%
LQDT NewLIQUIDITY SERVICES INC$7,685,000413,603
+100.0%
0.89%
WBS SellWEBSTER FINL CORP CONN$7,671,000
-20.5%
139,195
-39.2%
0.89%
-31.1%
OGS SellONE GAS INC$7,572,000
-0.4%
98,455
-0.6%
0.88%
-13.8%
SPXC SellSPX CORP$7,472,000
+6.2%
128,227
-0.6%
0.87%
-8.0%
SHOO BuyMADDEN STEVEN LTD$7,462,000
+36.5%
200,275
+29.4%
0.87%
+18.3%
KBH SellKB HOME$7,087,000
+37.9%
152,319
-0.6%
0.82%
+19.5%
SMTC BuySEMTECH CORP$7,082,000
+5.3%
102,635
+10.0%
0.82%
-8.7%
OXM NewOXFORD INDS INC$7,051,00080,658
+100.0%
0.82%
TROX SellTRONOX HOLDINGS PLC$6,892,000
+24.4%
376,605
-0.6%
0.80%
+7.8%
IDA SellIDACORP INC$6,850,000
-2.5%
68,518
-6.4%
0.80%
-15.5%
GWB SellGREAT WESTERN BANCORP INC$6,671,000
+6.8%
220,245
-26.3%
0.77%
-7.4%
NOVT BuyNOVANTA INC$6,636,000
+22.7%
50,314
+10.0%
0.77%
+6.4%
HL SellHECLA MNG CO$6,442,000
-12.7%
1,132,130
-0.6%
0.75%
-24.4%
DEN NewDENBURY INC$6,362,000132,840
+100.0%
0.74%
STL SellSTERLING BANCORP DEL$6,306,000
-8.8%
273,930
-28.7%
0.73%
-20.9%
ELF NewE L F BEAUTY INC$6,310,000235,192
+100.0%
0.73%
SBSI NewSOUTHSIDE BANCSHARES INC$6,164,000160,065
+100.0%
0.72%
HRTG SellHERITAGE INS HLDGS INC$5,874,000
+8.4%
530,187
-0.9%
0.68%
-6.2%
CADE SellCADENCE BANCORPORATIONcl a$5,800,000
-20.6%
279,795
-37.1%
0.67%
-31.2%
THC NewTENET HEALTHCARE CORP$5,767,000110,910
+100.0%
0.67%
ARNC SellARCONIC CORPORATION$5,674,000
-15.6%
223,460
-0.9%
0.66%
-26.9%
ROCK SellGIBRALTAR INDS INC$5,552,000
-1.5%
60,676
-22.6%
0.64%
-14.7%
PGC SellPEAPACK-GLADSTONE FINL CORP$4,959,000
+34.8%
160,579
-0.7%
0.58%
+16.6%
GABC SellGERMAN AMERN BANCORP INC$4,154,000
+38.8%
89,870
-0.6%
0.48%
+20.2%
IVOO BuyVANGUARD ADMIRAL FDS INCmidcp 400 idx$3,099,000
+55.1%
17,565
+36.8%
0.36%
+34.8%
RF SellREGIONS FINANCIAL CORP NEW$2,910,000
+25.8%
140,833
-1.9%
0.34%
+9.0%
GNTX BuyGENTEX CORP$2,701,000
+15.5%
75,725
+9.9%
0.31%0.0%
MTN BuyVAIL RESORTS INC$2,566,000
+16.3%
8,798
+11.3%
0.30%
+1.0%
DRI SellDARDEN RESTAURANTS INC$2,564,000
+17.0%
18,057
-1.8%
0.30%
+1.4%
IWN BuyISHARES TRrus 2000 val etf$2,551,000
+1169.2%
15,995
+948.9%
0.30%
+996.3%
RL NewRALPH LAUREN CORPcl a$2,475,00020,095
+100.0%
0.29%
STAG SellSTAG INDL INC$2,462,000
-72.2%
73,255
-74.1%
0.29%
-75.9%
CMS SellCMS ENERGY CORP$2,451,000
-1.5%
40,040
-1.9%
0.28%
-14.7%
BG SellBUNGE LIMITED$2,446,000
+18.6%
30,860
-1.8%
0.28%
+2.9%
ULTA SellULTA 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%
48,2000.0%0.28%
-9.8%
OSK NewOSHKOSH CORP$2,349,00019,800
+100.0%
0.27%
MKSI SellMKS INSTRS INC$2,308,000
+1.0%
12,445
-18.1%
0.27%
-12.4%
MOH BuyMOLINA HEALTHCARE INC$2,279,000
+31.4%
9,750
+19.6%
0.26%
+13.8%
FHN SellFIRST HORIZON CORPORATION$2,186,000
+30.0%
129,275
-1.9%
0.25%
+12.9%
STLD SellSTEEL DYNAMICS INC$2,184,000
+34.6%
43,030
-2.2%
0.25%
+16.6%
LGND NewLIGAND PHARMACEUTICALS INC$2,132,00013,985
+100.0%
0.25%
CMA SellCOMERICA INC$2,133,000
+26.1%
29,735
-1.8%
0.25%
+8.8%
HBAN SellHUNTINGTON BANCSHARES INC$2,037,000
+22.2%
129,550
-1.9%
0.24%
+5.8%
CCK SellCROWN HLDGS INC$2,022,000
-5.0%
20,835
-1.9%
0.24%
-17.5%
EPAY NewBOTTOMLINE TECH DEL INC$2,009,00044,397
+100.0%
0.23%
LNT BuyALLIANT ENERGY CORP$1,966,000
+14.8%
36,306
+9.2%
0.23%
-0.4%
CASY SellCASEYS GEN STORES INC$1,954,000
-2.3%
9,040
-19.3%
0.23%
-15.3%
KSU SellKANSAS CITY SOUTHERN$1,919,000
+19.8%
7,270
-7.4%
0.22%
+4.2%
CALX SellCALIX INC$1,898,000
-77.1%
54,770
-80.3%
0.22%
-80.2%
DECK SellDECKERS OUTDOOR CORP$1,862,000
+13.1%
5,635
-1.8%
0.22%
-1.8%
PFSI SellPENNYMAC FINL SVCS INC NEW$1,851,000
-18.6%
27,680
-20.2%
0.22%
-29.5%
CPT SellCAMDEN PPTY TRsh ben int$1,846,000
+7.9%
16,800
-1.9%
0.21%
-6.6%
PHM SellPULTE 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%
6,5500.0%0.21%
-11.1%
MOS NewMOSAIC CO NEW$1,802,00057,000
+100.0%
0.21%
DAR SellDARLING INGREDIENTS INC$1,781,000
+7.9%
24,205
-15.4%
0.21%
-6.3%
IR SellINGERSOLL RAND INC$1,777,000
+6.0%
36,110
-1.9%
0.21%
-8.4%
IIVI NewII-VI INC$1,769,00025,875
+100.0%
0.20%
VO  VANGUARD INDEX FDSmid cap etf$1,752,000
+7.0%
7,9150.0%0.20%
-7.3%
FCPT SellFOUR CORNERS PPTY TR INC$1,715,000
-81.9%
62,580
-80.4%
0.20%
-84.3%
IVV BuyISHARES TRcore s&p500 etf$1,712,000
+6.3%
4,304
+0.3%
0.20%
-7.9%
AYI NewACUITY BRANDS INC$1,349,0008,175
+100.0%
0.16%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,051,000
+3.9%
20,2000.0%0.12%
-9.6%
VBR  VANGUARD INDEX FDSsm cp val etf$604,000
+16.4%
3,6500.0%0.07%
+1.4%
VNQ  VANGUARD INDEX FDSreal estate etf$511,000
+8.3%
5,5600.0%0.06%
-6.3%
IGSB  ISHARES TR$485,000
-1.0%
8,8760.0%0.06%
-15.2%
SHY  ISHARES TR1 3 yr treas bd$403,000
-0.2%
4,6730.0%0.05%
-13.0%
WH BuyWYNDHAM HOTELS & RESORTS INC$385,000
+33.7%
5,515
+13.7%
0.04%
+15.4%
ITRI NewITRON INC$180,0002,025
+100.0%
0.02%
MD  MEDNAX INC$168,000
+3.7%
6,6150.0%0.02%
-13.6%
THG SellHANOVER INS GROUP INC$139,000
-16.3%
1,070
-24.6%
0.02%
-27.3%
PRFT ExitPERFICIENT INC$0-31,700
-100.0%
-0.20%
ATO ExitATMOS ENERGY CORP$0-16,660
-100.0%
-0.21%
KNX ExitKNIGHT-SWIFT TRANSN HLDGS INcl a$0-38,345
-100.0%
-0.22%
SRCL ExitSTERICYCLE INC$0-24,875
-100.0%
-0.23%
WSC ExitWILLSCOT MOBIL MINI HLDNG CO$0-76,347
-100.0%
-0.24%
LITE ExitLUMENTUM HLDGS INC$0-19,555
-100.0%
-0.25%
EHC ExitENCOMPASS HEALTH CORP$0-22,635
-100.0%
-0.25%
SBNY ExitSIGNATURE BK NEW YORK N Y$0-19,440
-100.0%
-0.35%
FOE ExitFERRO CORP$0-246,020
-100.0%
-0.48%
ITGR ExitINTEGER HLDGS CORP$0-65,144
-100.0%
-0.71%
UPLD ExitUPLAND SOFTWARE INC$0-115,973
-100.0%
-0.71%
NWN ExitNORTHWEST NAT HLDG CO$0-118,578
-100.0%
-0.73%
VIAV ExitVIAVI SOLUTIONS INC$0-394,155
-100.0%
-0.79%
CLH ExitCLEAN HARBORS INC$0-97,670
-100.0%
-1.00%
SYNH ExitSYNEOS HEALTH INCcl a$0-110,110
-100.0%
-1.00%
HMST ExitHOMESTREET INC$0-226,541
-100.0%
-1.02%
EVR ExitEVERCORE INCclass a$0-70,540
-100.0%
-1.04%
CNXC ExitCONCENTRIX CORP$0-87,384
-100.0%
-1.16%
HI ExitHILLENBRAND 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WINTRUST FINL CORP34Q2 20221.8%
ALLIANT ENERGY CORP33Q2 20220.6%
MKS INSTRUMENT INC32Q1 20221.6%
WESTERN ALLIANCE BANCORP31Q2 20222.1%
STAG INDL INC28Q3 20211.6%
NEXSTAR MEDIA GROUP INC25Q2 20221.6%
ALLETE INC25Q1 20202.4%
ITT INC23Q4 20211.7%
PACWEST BANCORP DEL23Q2 20221.5%
ISHARES TR22Q2 20222.2%

View MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's complete holdings history.

Latest significant ownerships (13-D/G)
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DUCOMMUN INC /DE/February 23, 2010511,2164.9%
SWS GROUP INCDecember 11, 20091,395,1384.4%
COBRA ELECTRONICS CORPFebruary 13, 2008139,9032.2%
DIGI INTERNATIONAL INCFebruary 13, 20081,123,7724.4%
MANNATECH INCFebruary 13, 20081,013,3473.8%
TECHTEAM GLOBAL INCFebruary 13, 200875,7620.7%
SMITHWAY MOTOR XPRESS CORPSold outJanuary 24, 200800.0%
EXPONENT INCJanuary 23, 2008591,3754.0%

View MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-01
13F-HR2023-07-31
13F-HR2023-05-01
13F-HR2023-02-06
13F-HR2022-11-08
13F-HR2022-08-08
13F-HR2022-05-09
13F-HR2022-02-07
13F-HR2021-11-04

View MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's complete filings history.

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