$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-06 |
| 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.