$863 Million is the total value of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's 132 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | VANGUARD INDEX FDS | $40,291,000 | +0.2% | 102,157 | 0.0% | 4.66% | +3.8% | |
DOC | Buy | PHYSICIANS RLTY TR | $15,261,000 | +22.9% | 866,108 | +28.9% | 1.77% | +27.3% |
RXN | Buy | REXNORD CORP | $15,154,000 | +40.8% | 235,713 | +9.6% | 1.76% | +45.8% |
ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $14,998,000 | -7.9% | 639,852 | -28.0% | 1.74% | -4.6% |
WAFD | New | WASHINGTON FED INC | $14,971,000 | – | 436,345 | +100.0% | 1.73% | – |
BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $13,910,000 | +78.2% | 467,090 | +69.6% | 1.61% | +84.5% |
DRH | Buy | DIAMONDROCK HOSPITALITY CO | $12,978,000 | +54.9% | 1,373,355 | +59.0% | 1.50% | +60.4% |
PACW | Sell | PACWEST BANCORP DEL | $12,686,000 | +8.6% | 279,920 | -1.4% | 1.47% | +12.4% |
R | Sell | RYDER SYS INC | $12,671,000 | +10.6% | 153,195 | -0.6% | 1.47% | +14.5% |
FCPT | Buy | FOUR CORNERS PPTY TR INC | $12,363,000 | +19.4% | 460,282 | +22.7% | 1.43% | +23.6% |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $12,136,000 | +406.9% | 87,110 | +377.4% | 1.40% | +424.3% |
EVRI | Sell | EVERI HLDGS INC | $11,875,000 | -28.1% | 491,114 | -25.8% | 1.38% | -25.5% |
PCRX | Sell | PACIRA BIOSCIENCES INC | $11,809,000 | -8.3% | 210,877 | -0.6% | 1.37% | -5.0% |
BLKB | Sell | BLACKBAUD INC | $11,555,000 | -20.4% | 164,246 | -13.3% | 1.34% | -17.6% |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $11,172,000 | +62.5% | 71,010 | +64.6% | 1.29% | +68.3% |
BKH | Buy | BLACK HILLS CORP | $11,102,000 | +24.3% | 176,890 | +29.9% | 1.28% | +28.6% |
CHX | Sell | CHAMPIONX CORPORATION | $10,979,000 | -13.4% | 491,025 | -0.6% | 1.27% | -10.3% |
KMPR | Buy | KEMPER CORP | $10,964,000 | +19.0% | 164,153 | +31.7% | 1.27% | +23.2% |
ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $10,869,000 | +0.2% | 208,137 | -0.6% | 1.26% | +3.7% |
RDN | Buy | RADIAN GROUP INC | $10,857,000 | +2.3% | 477,844 | +0.2% | 1.26% | +5.9% |
RMBS | Sell | RAMBUS INC DEL | $10,816,000 | -15.1% | 487,186 | -9.3% | 1.25% | -12.1% |
MAN | Buy | MANPOWERGROUP INC WIS | $10,633,000 | +3.4% | 98,195 | +13.5% | 1.23% | +7.0% |
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $10,616,000 | +2.2% | 69,860 | -0.6% | 1.23% | +5.8% |
JCOM | Buy | J2 GLOBAL INC | $10,502,000 | +4.2% | 76,870 | +4.9% | 1.22% | +7.9% |
HHC | Buy | HOWARD HUGHES CORP | $10,493,000 | +13.0% | 119,500 | +25.4% | 1.22% | +16.9% |
PINC | Buy | PREMIER INCcl a | $10,446,000 | +28.3% | 269,493 | +15.2% | 1.21% | +33.0% |
PLYM | Sell | PLYMOUTH INDL REIT INC | $10,243,000 | +13.0% | 450,240 | -0.6% | 1.19% | +17.0% |
EFSC | Sell | ENTERPRISE FINL SVCS CORP | $10,175,000 | -3.5% | 224,712 | -1.1% | 1.18% | -0.1% |
DEN | Sell | DENBURY INC | $10,169,000 | -9.1% | 144,755 | -0.6% | 1.18% | -5.9% |
AVNT | Sell | AVIENT CORPORATION | $10,064,000 | -6.3% | 217,130 | -0.6% | 1.16% | -3.0% |
HUBG | Sell | HUB GROUP INCcl a | $10,059,000 | +3.6% | 146,307 | -0.6% | 1.16% | +7.3% |
SMTC | Sell | SEMTECH CORP | $9,986,000 | -23.5% | 128,080 | -32.5% | 1.16% | -20.8% |
RYN | Sell | RAYONIER INC | $9,943,000 | -1.8% | 278,675 | -1.1% | 1.15% | +1.7% |
SBSI | Buy | SOUTHSIDE BANCSHARES INC | $9,779,000 | +5.3% | 255,404 | +5.2% | 1.13% | +9.1% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $9,517,000 | -6.9% | 215,370 | -0.6% | 1.10% | -3.6% |
CPA | Sell | COPA HOLDINGS SAcl a | $9,507,000 | +7.4% | 116,820 | -0.6% | 1.10% | +11.2% |
OGS | Buy | ONE GAS INC | $9,242,000 | +1.1% | 145,845 | +18.3% | 1.07% | +4.7% |
THC | Buy | TENET HEALTHCARE CORP | $9,181,000 | +0.7% | 138,180 | +1.5% | 1.06% | +4.2% |
TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $9,149,000 | +2.6% | 262,070 | -0.8% | 1.06% | +6.1% |
TEX | Sell | TEREX CORP NEW | $9,113,000 | -12.4% | 216,460 | -0.9% | 1.06% | -9.4% |
TRTX | Buy | TPG RE FIN TR INC | $9,018,000 | -7.3% | 728,412 | +0.7% | 1.04% | -4.0% |
EQT | Buy | EQT CORP | $8,898,000 | -4.3% | 434,875 | +4.1% | 1.03% | -1.0% |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $8,832,000 | – | 331,140 | +100.0% | 1.02% | – |
OMI | Buy | OWENS & MINOR INC NEW | $8,748,000 | +1.6% | 279,570 | +37.5% | 1.01% | +5.2% |
HELE | Buy | HELEN OF TROY LTD | $8,724,000 | +25.7% | 38,828 | +27.6% | 1.01% | +30.2% |
POR | New | PORTLAND GEN ELEC CO | $8,667,000 | – | 184,450 | +100.0% | 1.00% | – |
TCBK | Buy | TRICO BANCSHARES | $8,548,000 | +18.3% | 196,969 | +16.1% | 0.99% | +22.5% |
PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $8,505,000 | -6.2% | 487,965 | -0.6% | 0.98% | -2.9% |
GPRE | Sell | GREEN PLAINS INC | $8,450,000 | -3.6% | 258,810 | -0.7% | 0.98% | -0.3% |
WTFC | Sell | WINTRUST FINL CORP | $8,369,000 | -14.6% | 104,133 | -19.6% | 0.97% | -11.6% |
FFWM | New | FIRST FNDTN INC | $8,338,000 | – | 317,030 | +100.0% | 0.96% | – |
AHCO | Buy | ADAPTHEALTH CORP | $8,225,000 | -5.8% | 353,155 | +10.9% | 0.95% | -2.5% |
LQDT | Sell | LIQUIDITY SVCS INC | $8,173,000 | -15.8% | 378,210 | -0.8% | 0.95% | -12.8% |
NATI | Sell | NATIONAL INSTRS CORP | $8,148,000 | -7.8% | 207,700 | -0.6% | 0.94% | -4.6% |
VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $8,087,000 | -1.3% | 117,698 | 0.0% | 0.94% | +2.2% | |
ZUMZ | Sell | ZUMIEZ INC | $8,064,000 | -19.3% | 202,823 | -0.6% | 0.93% | -16.5% |
AUB | New | ATLANTIC UN BANKSHARES CORP | $8,048,000 | – | 218,405 | +100.0% | 0.93% | – |
ERII | New | ENERGY RECOVERY INC | $8,023,000 | – | 421,615 | +100.0% | 0.93% | – |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,946,000 | -2.0% | 157,375 | 0.0% | 0.92% | +1.4% | |
LNTH | Sell | LANTHEUS HLDGS INC | $7,880,000 | -24.1% | 306,846 | -18.3% | 0.91% | -21.4% |
KEX | Buy | KIRBY CORP | $7,851,000 | -13.7% | 163,690 | +9.1% | 0.91% | -10.6% |
FLOW | Sell | SPX FLOW INC | $7,770,000 | -7.0% | 106,286 | -17.0% | 0.90% | -3.6% |
CENT | New | CENTRAL GARDEN & PET CO | $7,746,000 | – | 161,384 | +100.0% | 0.90% | – |
CVET | Buy | COVETRUS INC | $7,539,000 | +2641.5% | 415,615 | +3978.7% | 0.87% | +2716.1% |
ARNC | Sell | ARCONIC CORPORATION | $7,405,000 | -12.0% | 234,785 | -0.6% | 0.86% | -8.9% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $7,345,000 | -20.7% | 441,690 | -0.6% | 0.85% | -18.0% |
DAN | Sell | DANA INC | $7,162,000 | -27.9% | 322,015 | -23.0% | 0.83% | -25.4% |
TROX | TRONOX HOLDINGS PLC | $6,857,000 | +10.0% | 278,180 | 0.0% | 0.79% | +13.9% | |
HL | Sell | HECLA MNG CO | $6,656,000 | -26.6% | 1,210,115 | -0.8% | 0.77% | -24.0% |
SPXC | Sell | SPX CORP | $6,588,000 | -13.1% | 123,247 | -0.7% | 0.76% | -10.0% |
NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $6,332,000 | -14.9% | 102,326 | -24.4% | 0.73% | -11.9% |
BANC | New | BANC OF CALIFORNIA INC | $6,323,000 | – | 341,970 | +100.0% | 0.73% | – |
CMBM | Buy | CAMBIUM NETWORKS CORP | $6,299,000 | -5.4% | 174,060 | +26.4% | 0.73% | -2.1% |
SSB | New | SOUTHSTATE CORPORATION | $6,296,000 | – | 84,315 | +100.0% | 0.73% | – |
BDC | New | BELDEN INC | $6,129,000 | – | 105,205 | +100.0% | 0.71% | – |
KBH | Sell | KB HOME | $5,987,000 | -5.4% | 153,829 | -1.0% | 0.69% | -2.1% |
KTB | Sell | KONTOOR BRANDS INC | $5,680,000 | -12.1% | 113,715 | -0.8% | 0.66% | -9.0% |
ASTE | Sell | ASTEC INDS INC | $5,665,000 | -16.7% | 105,279 | -2.6% | 0.66% | -13.8% |
HSC | Sell | HARSCO CORP | $5,632,000 | -17.6% | 332,297 | -0.8% | 0.65% | -14.8% |
VO | VANGUARD INDEX FDSmid cap etf | $4,753,000 | -0.3% | 20,075 | 0.0% | 0.55% | +3.2% | |
LNT | Buy | ALLIANT ENERGY CORP | $3,830,000 | +89.2% | 68,411 | +88.4% | 0.44% | +96.0% |
IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $3,129,000 | -2.1% | 17,565 | 0.0% | 0.36% | +1.1% | |
CMS | Buy | CMS ENERGY CORP | $2,724,000 | +15.1% | 45,600 | +13.9% | 0.32% | +18.9% |
MOH | MOLINA HEALTHCARE INC | $2,645,000 | +7.2% | 9,750 | 0.0% | 0.31% | +10.9% | |
RBC | Sell | REGAL BELOIT CORP | $2,613,000 | -74.5% | 17,380 | -77.3% | 0.30% | -73.5% |
CCJ | Buy | CAMECO CORP | $2,603,000 | +17.7% | 119,775 | +3.9% | 0.30% | +21.9% |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,577,000 | -7.9% | 51,520 | 0.0% | 0.30% | -4.8% | |
GNTX | GENTEX CORP | $2,497,000 | -0.4% | 75,725 | 0.0% | 0.29% | +3.2% | |
MTN | Sell | VAIL RESORTS INC | $2,480,000 | -11.0% | 7,423 | -15.6% | 0.29% | -7.7% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,453,000 | +11.8% | 13,290 | +8.7% | 0.28% | +15.9% |
WBS | Sell | WEBSTER FINL CORP CONN | $2,243,000 | -76.7% | 41,195 | -77.2% | 0.26% | -75.8% |
VB | VANGUARD INDEX FDSsmall cp etf | $2,186,000 | -2.9% | 9,995 | 0.0% | 0.25% | +0.4% | |
SRCL | STERICYCLE INC | $2,117,000 | -5.0% | 31,145 | 0.0% | 0.24% | -1.6% | |
FHN | FIRST HORIZON CORPORATION | $2,106,000 | -5.7% | 129,275 | 0.0% | 0.24% | -2.4% | |
CCK | CROWN HLDGS INC | $2,100,000 | -1.4% | 20,835 | 0.0% | 0.24% | +2.1% | |
RF | Buy | REGIONS FINANCIAL CORP NEW | $2,073,000 | +24.7% | 97,268 | +18.0% | 0.24% | +29.0% |
ATEN | New | A10 NETWORKS INC | $2,055,000 | – | 152,450 | +100.0% | 0.24% | – |
DECK | Buy | DECKERS OUTDOOR CORP | $2,039,000 | -5.8% | 5,660 | +0.4% | 0.24% | -2.5% |
MOS | MOSAIC CO NEW | $2,036,000 | +11.9% | 57,000 | 0.0% | 0.24% | +16.3% | |
OSK | OSHKOSH CORP | $2,027,000 | -17.9% | 19,800 | 0.0% | 0.24% | -14.9% | |
CALX | CALIX INC | $2,023,000 | +4.1% | 40,925 | 0.0% | 0.23% | +7.8% | |
DAR | DARLING INGREDIENTS INC | $1,998,000 | +6.5% | 27,795 | 0.0% | 0.23% | +10.0% | |
FLS | FLOWSERVE CORP | $1,996,000 | -14.0% | 57,560 | 0.0% | 0.23% | -11.2% | |
BG | Buy | BUNGE LIMITED | $1,989,000 | +17.1% | 24,455 | +12.5% | 0.23% | +21.1% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,967,000 | +6.4% | 127,260 | -1.8% | 0.23% | +10.1% |
IR | INGERSOLL RAND INC | $1,945,000 | +3.3% | 38,575 | 0.0% | 0.22% | +6.6% | |
PFSI | PENNYMAC FINL SVCS INC NEW | $1,925,000 | -1.0% | 31,490 | 0.0% | 0.22% | +2.8% | |
PHM | PULTE GROUP INC | $1,904,000 | -15.9% | 41,465 | 0.0% | 0.22% | -13.0% | |
MKSI | MKS INSTRS INC | $1,878,000 | -15.2% | 12,445 | 0.0% | 0.22% | -12.5% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,867,000 | +0.6% | 4,333 | +0.4% | 0.22% | +3.8% |
RL | Sell | RALPH LAUREN CORPcl a | $1,860,000 | -21.4% | 16,755 | -16.6% | 0.22% | -18.9% |
AYI | ACUITY BRANDS INC | $1,856,000 | -7.3% | 10,705 | 0.0% | 0.22% | -4.0% | |
WAL | New | WESTERN ALLIANCE BANCORP | $1,823,000 | – | 16,750 | +100.0% | 0.21% | – |
ITT | ITT INC | $1,758,000 | -6.2% | 20,475 | 0.0% | 0.20% | -2.9% | |
CIEN | New | CIENA CORP | $1,728,000 | – | 33,655 | +100.0% | 0.20% | – |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $1,699,000 | -9.5% | 28,179 | +26.3% | 0.20% | -6.2% |
CASY | CASEYS GEN STORES INC | $1,704,000 | -3.2% | 9,040 | 0.0% | 0.20% | 0.0% | |
AOS | New | SMITH A O CORP | $1,628,000 | – | 26,660 | +100.0% | 0.19% | – |
VNOM | VIPER ENERGY PARTNERS LP | $576,000 | +16.1% | 26,365 | 0.0% | 0.07% | +21.8% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $566,000 | 0.0% | 5,560 | 0.0% | 0.07% | +4.8% | |
IGSB | ISHARES TR | $485,000 | -0.2% | 8,876 | 0.0% | 0.06% | +3.7% | |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $410,000 | +0.5% | 5,310 | -6.0% | 0.05% | +2.2% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $363,000 | -9.9% | 4,208 | -10.0% | 0.04% | -6.7% |
MD | Buy | MEDNAX INC | $315,000 | +58.3% | 11,080 | +67.5% | 0.04% | +63.6% |
SPSC | New | SPS COMM INC | $212,000 | – | 1,315 | +100.0% | 0.02% | – |
IRT | Sell | INDEPENDENCE RLTY TR INC | $217,000 | +4.8% | 10,675 | -5.8% | 0.02% | +8.7% |
AVNS | New | AVANOS MED INC | $188,000 | – | 6,040 | +100.0% | 0.02% | – |
LXP | Sell | LEXINGTON REALTY TRUST | $167,000 | +3.1% | 13,060 | -3.4% | 0.02% | +5.6% |
SYNH | New | SYNEOS HEALTH INCcl a | $35,000 | – | 405 | +100.0% | 0.00% | – |
STAG | STAG INDL INC | $37,000 | +5.7% | 945 | 0.0% | 0.00% | 0.0% | |
IWM | New | ISHARES TRrussell 2000 etf | $31,000 | – | 140 | +100.0% | 0.00% | – |
IWN | Sell | ISHARES TRrus 2000 val etf | $26,000 | -78.3% | 160 | -77.9% | 0.00% | -76.9% |
GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -940 | -100.0% | -0.00% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -3,170 | -100.0% | -0.01% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -2,620 | -100.0% | -0.01% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -31,165 | -100.0% | -0.21% | – |
CMA | Exit | COMERICA INC | $0 | – | -29,735 | -100.0% | -0.24% | – |
IIVI | Exit | II-VI INC | $0 | – | -30,255 | -100.0% | -0.25% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -19,455 | -100.0% | -0.29% | – |
ITRI | Exit | ITRON INC | $0 | – | -29,685 | -100.0% | -0.33% | – |
ELF | Exit | E L F BEAUTY INC | $0 | – | -228,892 | -100.0% | -0.70% | – |
PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -206,664 | -100.0% | -0.72% | – |
NOVT | Exit | NOVANTA INC | $0 | – | -48,704 | -100.0% | -0.73% | – |
VBTX | Exit | VERITEX HLDGS INC | $0 | – | -187,470 | -100.0% | -0.74% | – |
GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -213,275 | -100.0% | -0.78% | – |
RWT | Exit | REDWOOD TR INC | $0 | – | -686,481 | -100.0% | -0.93% | – |
SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -193,555 | -100.0% | -0.95% | – |
BCO | Exit | BRINKS CO | $0 | – | -112,589 | -100.0% | -0.97% | – |
ROG | Exit | ROGERS CORP | $0 | – | -45,205 | -100.0% | -1.02% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -119,793 | -100.0% | -1.08% | – |
OXM | Exit | OXFORD INDS INC | $0 | – | -98,913 | -100.0% | -1.09% | – |
COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -416,244 | -100.0% | -1.10% | – |
QTS | Exit | QTS RLTY TR INC | $0 | – | -135,040 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.