MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income - Q2 2021 holdings

$894 Million is the total value of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's 135 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.1% .

 Value Shares↓ Weighting
VOO SellVANGUARD INDEX FDS$40,201,000
-18.2%
102,157
-24.3%
4.50%
-21.2%
EVRI SellEVERI HLDGS INC$16,510,000
+63.8%
661,999
-7.3%
1.85%
+57.8%
ALEX BuyALEXANDER & BALDWIN INC NEW$16,284,000
+26.1%
888,887
+15.5%
1.82%
+21.5%
BLKB BuyBLACKBAUD INC$14,514,000
+52.1%
189,550
+41.2%
1.62%
+46.6%
SMTC BuySEMTECH CORP$13,052,000
+84.3%
189,710
+84.8%
1.46%
+77.6%
PCRX BuyPACIRA BIOSCIENCES INC$12,871,000
+52.7%
212,112
+76.4%
1.44%
+47.1%
RMBS SellRAMBUS INC DEL$12,738,000
+20.0%
537,236
-1.6%
1.42%
+15.7%
CHX SellCHAMPIONX CORPORATION$12,671,000
+15.0%
493,980
-2.6%
1.42%
+10.8%
DOC SellPHYSICIANS RLTY TR$12,414,000
+1.9%
672,118
-2.5%
1.39%
-1.8%
PACW BuyPACWEST BANCORP DEL$11,683,000
+13.2%
283,855
+4.9%
1.31%
+9.1%
R SellRYDER SYS INC$11,458,000
-8.2%
154,155
-6.6%
1.28%
-11.6%
DEN BuyDENBURY INC$11,183,000
+75.8%
145,650
+9.6%
1.25%
+69.5%
ARGO SellARGO GROUP INTL HLDGS LTD$10,849,000
+0.4%
209,322
-2.6%
1.21%
-3.3%
RXN SellREXNORD CORP$10,762,000
+3.5%
215,058
-2.6%
1.20%
-0.2%
AVNT SellAVIENT CORPORATION$10,737,000
+1.3%
218,415
-2.6%
1.20%
-2.4%
RDN BuyRADIAN GROUP INC$10,615,000
+11.4%
477,064
+16.4%
1.19%
+7.3%
EFSC SellENTERPRISE FINL SVCS CORP$10,539,000
-8.6%
227,192
-2.6%
1.18%
-11.9%
QTS SellQTS RLTY TR INC$10,439,000
+23.9%
135,040
-0.6%
1.17%
+19.5%
TEX SellTEREX CORP NEW$10,405,000
-13.4%
218,510
-16.2%
1.16%
-16.4%
NXST SellNEXSTAR MEDIA GROUP INCcl a$10,389,000
+2.7%
70,255
-2.5%
1.16%
-1.0%
LNTH SellLANTHEUS HLDGS INC$10,385,000
+25.1%
375,721
-3.2%
1.16%
+20.6%
FCPT BuyFOUR CORNERS PPTY TR INC$10,353,000
+503.7%
374,982
+499.2%
1.16%
+481.9%
MAN BuyMANPOWERGROUP INC WIS$10,287,000
+24.4%
86,510
+3.5%
1.15%
+20.0%
RBC SellREGAL BELOIT CORP$10,237,000
-8.7%
76,674
-2.4%
1.14%
-12.0%
SPR BuySPIRIT AEROSYSTEMS HLDGS INC$10,222,000
+12.0%
216,610
+15.4%
1.14%
+7.9%
RYN SellRAYONIER INC$10,122,000
+8.8%
281,710
-2.3%
1.13%
+4.9%
JCOM SellJ2 GLOBAL INC$10,078,000
+11.9%
73,265
-2.5%
1.13%
+7.8%
ZUMZ SellZUMIEZ INC$9,994,000
+5.9%
204,008
-7.3%
1.12%
+2.1%
DAN BuyDANA INC$9,939,000
+21.0%
418,295
+23.9%
1.11%
+16.7%
COLL SellCOLLEGIUM PHARMACEUTICAL INC$9,840,000
-2.6%
416,244
-2.3%
1.10%
-6.1%
WTFC SellWINTRUST FINL CORP$9,801,000
-3.4%
129,593
-3.2%
1.10%
-6.9%
OXM BuyOXFORD INDS INC$9,777,000
+38.7%
98,913
+22.6%
1.09%
+33.6%
TRTX NewTPG RE FIN TR INC$9,732,000723,597
+100.0%
1.09%
HUBG SellHUB GROUP INCcl a$9,710,000
-4.4%
147,167
-2.5%
1.09%
-7.8%
LQDT SellLIQUIDITY SVCS INC$9,702,000
+26.2%
381,200
-7.8%
1.08%
+21.6%
SIG NewSIGNET JEWELERS LIMITED$9,678,000119,793
+100.0%
1.08%
WBS BuyWEBSTER FINL CORP CONN$9,624,000
+25.5%
180,420
+29.6%
1.08%
+20.9%
EQT SellEQT CORP$9,302,000
+10.0%
417,860
-8.2%
1.04%
+6.0%
HHC NewHOWARD HUGHES CORP$9,286,00095,280
+100.0%
1.04%
SBSI BuySOUTHSIDE BANCSHARES INC$9,283,000
+50.6%
242,814
+51.7%
1.04%
+45.2%
ATI SellALLEGHENY TECHNOLOGIES INC$9,266,000
-18.0%
444,390
-17.2%
1.04%
-21.0%
KMPR BuyKEMPER CORP$9,212,000
-0.8%
124,658
+7.1%
1.03%
-4.4%
OGS BuyONE GAS INC$9,141,000
+20.7%
123,330
+25.3%
1.02%
+16.4%
THC BuyTENET HEALTHCARE CORP$9,119,000
+58.1%
136,125
+22.7%
1.02%
+52.5%
KEX SellKIRBY CORP$9,095,000
-1.9%
149,980
-2.5%
1.02%
-5.4%
HL BuyHECLA MNG CO$9,072,000
+40.8%
1,219,365
+7.7%
1.02%
+35.9%
ROG SellROGERS CORP$9,077,000
-0.2%
45,205
-6.5%
1.02%
-3.8%
PDM SellPIEDMONT OFFICE REALTY TR IN$9,065,000
+3.7%
490,790
-2.5%
1.01%0.0%
PLYM NewPLYMOUTH INDL REIT INC$9,065,000452,775
+100.0%
1.01%
BKH NewBLACK HILLS CORP$8,935,000136,140
+100.0%
1.00%
TGH SellTEXTAINER GROUP HOLDINGS LTD$8,919,000
+14.1%
264,115
-3.2%
1.00%
+10.0%
CPA NewCOPA HOLDINGS SAcl a$8,852,000117,505
+100.0%
0.99%
NATI BuyNATIONAL INSTRS CORP$8,833,000
-0.5%
208,925
+1.6%
0.99%
-4.1%
GPRE NewGREEN PLAINS INC$8,767,000260,755
+100.0%
0.98%
AHCO NewADAPTHEALTH CORP$8,731,000318,520
+100.0%
0.98%
BCO SellBRINKS CO$8,651,000
-5.4%
112,589
-2.5%
0.97%
-8.8%
OMI NewOWENS & MINOR INC NEW$8,609,000203,370
+100.0%
0.96%
SHOO SellMADDEN STEVEN LTD$8,470,000
+13.5%
193,555
-3.4%
0.95%
+9.4%
ARNC BuyARCONIC CORPORATION$8,412,000
+48.3%
236,165
+5.7%
0.94%
+43.0%
DRH NewDIAMONDROCK HOSPITALITY CO$8,378,000863,720
+100.0%
0.94%
FLOW SellSPX FLOW INC$8,352,000
+0.5%
128,016
-2.5%
0.93%
-3.1%
RWT SellREDWOOD TR INC$8,286,000
-11.7%
686,481
-23.8%
0.93%
-14.8%
VONV BuyVANGUARD SCOTTSDALE FDSvng rus1000val$8,192,000
+4.7%
117,698
+100.0%
0.92%
+0.9%
PINC SellPREMIER INCcl a$8,139,000
+2.0%
233,958
-0.7%
0.91%
-1.6%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$8,108,000
+242.5%
157,375
+226.5%
0.91%
+229.8%
BXS SellBANCORPSOUTH BK TUPELO MISS$7,804,000
-15.6%
275,485
-3.2%
0.87%
-18.6%
SPXC SellSPX CORP$7,582,000
+1.5%
124,137
-3.2%
0.85%
-2.2%
NXRT NewNEXPOINT RESIDENTIAL TR INC$7,438,000135,289
+100.0%
0.83%
TCBK SellTRICO BANCSHARES$7,223,000
-13.0%
169,634
-3.2%
0.81%
-16.1%
GWB SellGREAT WESTERN BANCORP INC$6,993,000
+4.8%
213,275
-3.2%
0.78%
+1.0%
HELE SellHELEN OF TROY LTD$6,939,000
-11.8%
30,418
-18.5%
0.78%
-15.0%
VAC SellMARRIOTT VACATIONS WORLDWIDE$6,873,000
-31.2%
43,145
-24.7%
0.77%
-33.6%
HSC NewHARSCO CORP$6,838,000334,852
+100.0%
0.76%
ASTE SellASTEC INDS INC$6,803,000
-33.4%
108,084
-20.2%
0.76%
-35.8%
CMBM NewCAMBIUM NETWORKS CORP$6,660,000137,750
+100.0%
0.74%
VBTX SellVERITEX HLDGS INC$6,638,000
-20.4%
187,470
-26.4%
0.74%
-23.3%
NOVT SellNOVANTA INC$6,563,000
-1.1%
48,704
-3.2%
0.73%
-4.7%
KTB SellKONTOOR BRANDS INC$6,465,000
-27.3%
114,605
-37.5%
0.72%
-29.9%
PGC BuyPEAPACK-GLADSTONE FINL CORP$6,421,000
+29.5%
206,664
+28.7%
0.72%
+24.9%
KBH BuyKB HOME$6,330,000
-10.7%
155,449
+2.1%
0.71%
-13.9%
TROX SellTRONOX HOLDINGS PLC$6,231,000
-9.6%
278,180
-26.1%
0.70%
-12.9%
ELF SellE L F BEAUTY INC$6,212,000
-1.6%
228,892
-2.7%
0.70%
-5.1%
VO BuyVANGUARD INDEX FDSmid cap etf$4,765,000
+172.0%
20,075
+153.6%
0.53%
+162.6%
IVOO  VANGUARD ADMIRAL FDS INCmidcp 400 idx$3,197,000
+3.2%
17,5650.0%0.36%
-0.6%
ITRI BuyITRON INC$2,968,000
+1548.9%
29,685
+1365.9%
0.33%
+1481.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,798,000
+166.2%
51,520
+155.0%
0.31%
+156.6%
MTN  VAIL RESORTS INC$2,785,000
+8.5%
8,7980.0%0.31%
+4.4%
CPT BuyCAMDEN PPTY TRsh ben int$2,581,000
+39.8%
19,455
+15.8%
0.29%
+35.0%
GNTX  GENTEX CORP$2,506,000
-7.2%
75,7250.0%0.28%
-10.5%
OSK  OSHKOSH CORP$2,468,000
+5.1%
19,8000.0%0.28%
+1.1%
MOH  MOLINA HEALTHCARE INC$2,467,000
+8.2%
9,7500.0%0.28%
+4.5%
LGND BuyLIGAND PHARMACEUTICALS INC$2,394,000
+12.3%
18,245
+30.5%
0.27%
+8.5%
RL  RALPH LAUREN CORPcl a$2,367,000
-4.4%
20,0950.0%0.26%
-7.7%
CMS  CMS ENERGY CORP$2,366,000
-3.5%
40,0400.0%0.26%
-6.7%
FLS NewFLOWSERVE CORP$2,321,00057,560
+100.0%
0.26%
PHM BuyPULTE GROUP INC$2,263,000
+22.7%
41,465
+17.8%
0.25%
+18.2%
VB NewVANGUARD INDEX FDSsmall cp etf$2,252,0009,995
+100.0%
0.25%
FHN  FIRST HORIZON CORPORATION$2,234,000
+2.2%
129,2750.0%0.25%
-1.6%
SRCL NewSTERICYCLE INC$2,228,00031,145
+100.0%
0.25%
MKSI  MKS INSTRS INC$2,215,000
-4.0%
12,4450.0%0.25%
-7.5%
CCJ SellCAMECO CORP$2,212,000
-74.4%
115,315
-77.9%
0.25%
-75.4%
IIVI BuyII-VI INC$2,196,000
+24.1%
30,255
+16.9%
0.25%
+20.0%
UTHR SellUNITED THERAPEUTICS CORP DEL$2,194,000
-76.8%
12,230
-78.3%
0.24%
-77.6%
DECK  DECKERS OUTDOOR CORP$2,164,000
+16.2%
5,6350.0%0.24%
+12.0%
CCK  CROWN HLDGS INC$2,130,000
+5.3%
20,8350.0%0.24%
+1.3%
CMA  COMERICA INC$2,121,000
-0.6%
29,7350.0%0.24%
-4.0%
LNT  ALLIANT ENERGY CORP$2,024,000
+3.0%
36,3060.0%0.23%
-0.9%
AYI BuyACUITY BRANDS INC$2,002,000
+48.4%
10,705
+30.9%
0.22%
+42.7%
PFSI BuyPENNYMAC FINL SVCS INC NEW$1,944,000
+5.0%
31,490
+13.8%
0.22%
+0.9%
CALX SellCALIX INC$1,944,000
+2.4%
40,925
-25.3%
0.22%
-1.4%
IR BuyINGERSOLL RAND INC$1,883,000
+6.0%
38,575
+6.8%
0.21%
+2.4%
DAR BuyDARLING INGREDIENTS INC$1,876,000
+5.3%
27,795
+14.8%
0.21%
+1.4%
ITT SellITT INC$1,875,000
-81.7%
20,475
-81.9%
0.21%
-82.4%
OLLI NewOLLIES BARGAIN OUTLET HLDGS$1,877,00022,305
+100.0%
0.21%
STLD SellSTEEL DYNAMICS INC$1,857,000
-15.0%
31,165
-27.6%
0.21%
-17.8%
IVV BuyISHARES TRcore s&p500 etf$1,856,000
+8.4%
4,316
+0.3%
0.21%
+4.5%
HBAN  HUNTINGTON BANCSHARES INC$1,849,000
-9.2%
129,5500.0%0.21%
-12.3%
MOS  MOSAIC CO NEW$1,819,000
+0.9%
57,0000.0%0.20%
-2.9%
CASY  CASEYS GEN STORES INC$1,760,000
-9.9%
9,0400.0%0.20%
-13.2%
BG SellBUNGE LIMITED$1,699,000
-30.5%
21,745
-29.5%
0.19%
-33.1%
RF SellREGIONS FINANCIAL CORP NEW$1,663,000
-42.9%
82,428
-41.5%
0.19%
-45.0%
VNQ  VANGUARD INDEX FDSreal estate etf$566,000
+10.8%
5,5600.0%0.06%
+6.8%
VNOM NewVIPER ENERGY PARTNERS LP$496,00026,365
+100.0%
0.06%
IGSB  ISHARES TR$486,000
+0.2%
8,8760.0%0.05%
-3.6%
WH BuyWYNDHAM HOTELS & RESORTS INC$408,000
+6.0%
5,650
+2.4%
0.05%
+2.2%
SHY  ISHARES TR1 3 yr treas bd$403,0000.0%4,6730.0%0.04%
-4.3%
CVET NewCOVETRUS INC$275,00010,190
+100.0%
0.03%
IRT NewINDEPENDENCE RLTY TR INC$207,00011,330
+100.0%
0.02%
MD  MEDNAX INC$199,000
+18.5%
6,6150.0%0.02%
+15.8%
LXP NewLEXINGTON REALTY TRUST$162,00013,525
+100.0%
0.02%
IWN SellISHARES TRrus 2000 val etf$120,000
-95.3%
725
-95.5%
0.01%
-95.6%
KMT SellKENNAMETAL INC$94,000
-99.0%
2,620
-98.9%
0.01%
-99.0%
BXMT SellBLACKSTONE MTG TR INC$101,000
-98.9%
3,170
-98.9%
0.01%
-98.9%
GABC SellGERMAN AMERN BANCORP INC$35,000
-99.2%
940
-99.0%
0.00%
-99.2%
STAG SellSTAG INDL INC$35,000
-98.6%
945
-98.7%
0.00%
-98.6%
THG ExitHANOVER INS GROUP INC$0-1,070
-100.0%
-0.02%
VBR ExitVANGUARD INDEX FDSsm cp val etf$0-3,650
-100.0%
-0.07%
VBK ExitVANGUARD INDEX FDSsml cp grw etf$0-6,550
-100.0%
-0.21%
KSU ExitKANSAS CITY SOUTHERN$0-7,270
-100.0%
-0.22%
EPAY ExitBOTTOMLINE TECH DEL INC$0-44,397
-100.0%
-0.23%
ULTA ExitULTA BEAUTY INC$0-7,840
-100.0%
-0.28%
DRI ExitDARDEN RESTAURANTS INC$0-18,057
-100.0%
-0.30%
ROCK ExitGIBRALTAR INDS INC$0-60,676
-100.0%
-0.64%
CADE ExitCADENCE BANCORPORATIONcl a$0-279,795
-100.0%
-0.67%
HRTG ExitHERITAGE INS HLDGS INC$0-530,187
-100.0%
-0.68%
STL ExitSTERLING BANCORP DEL$0-273,930
-100.0%
-0.73%
IDA ExitIDACORP INC$0-68,518
-100.0%
-0.80%
HAE ExitHAEMONETICS CORP MASS$0-69,655
-100.0%
-0.90%
HP ExitHELMERICH & PAYNE INC$0-291,700
-100.0%
-0.91%
UFS ExitDOMTAR CORP$0-220,670
-100.0%
-0.95%
BRX ExitBRIXMOR PPTY GROUP INC$0-417,505
-100.0%
-0.98%
ABG ExitASBURY AUTOMOTIVE GROUP INC$0-43,471
-100.0%
-0.99%
JLL ExitJONES LANG LASALLE INC$0-49,470
-100.0%
-1.03%
PFGC ExitPERFORMANCE FOOD GROUP CO$0-190,895
-100.0%
-1.28%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-03
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 Q2 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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