MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income - Q3 2021 holdings

$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%
102,1570.0%4.66%
+3.8%
DOC BuyPHYSICIANS RLTY TR$15,261,000
+22.9%
866,108
+28.9%
1.77%
+27.3%
RXN BuyREXNORD CORP$15,154,000
+40.8%
235,713
+9.6%
1.76%
+45.8%
ALEX SellALEXANDER & BALDWIN INC NEW$14,998,000
-7.9%
639,852
-28.0%
1.74%
-4.6%
WAFD NewWASHINGTON FED INC$14,971,000436,345
+100.0%
1.73%
BXS BuyBANCORPSOUTH BK TUPELO MISS$13,910,000
+78.2%
467,090
+69.6%
1.61%
+84.5%
DRH BuyDIAMONDROCK HOSPITALITY CO$12,978,000
+54.9%
1,373,355
+59.0%
1.50%
+60.4%
PACW SellPACWEST BANCORP DEL$12,686,000
+8.6%
279,920
-1.4%
1.47%
+12.4%
R SellRYDER SYS INC$12,671,000
+10.6%
153,195
-0.6%
1.47%
+14.5%
FCPT BuyFOUR CORNERS PPTY TR INC$12,363,000
+19.4%
460,282
+22.7%
1.43%
+23.6%
LGND BuyLIGAND PHARMACEUTICALS INC$12,136,000
+406.9%
87,110
+377.4%
1.40%
+424.3%
EVRI SellEVERI HLDGS INC$11,875,000
-28.1%
491,114
-25.8%
1.38%
-25.5%
PCRX SellPACIRA BIOSCIENCES INC$11,809,000
-8.3%
210,877
-0.6%
1.37%
-5.0%
BLKB SellBLACKBAUD INC$11,555,000
-20.4%
164,246
-13.3%
1.34%
-17.6%
VAC BuyMARRIOTT VACATIONS WORLDWIDE$11,172,000
+62.5%
71,010
+64.6%
1.29%
+68.3%
BKH BuyBLACK HILLS CORP$11,102,000
+24.3%
176,890
+29.9%
1.28%
+28.6%
CHX SellCHAMPIONX CORPORATION$10,979,000
-13.4%
491,025
-0.6%
1.27%
-10.3%
KMPR BuyKEMPER CORP$10,964,000
+19.0%
164,153
+31.7%
1.27%
+23.2%
ARGO SellARGO GROUP INTL HLDGS LTD$10,869,000
+0.2%
208,137
-0.6%
1.26%
+3.7%
RDN BuyRADIAN GROUP INC$10,857,000
+2.3%
477,844
+0.2%
1.26%
+5.9%
RMBS SellRAMBUS INC DEL$10,816,000
-15.1%
487,186
-9.3%
1.25%
-12.1%
MAN BuyMANPOWERGROUP INC WIS$10,633,000
+3.4%
98,195
+13.5%
1.23%
+7.0%
NXST SellNEXSTAR MEDIA GROUP INCcl a$10,616,000
+2.2%
69,860
-0.6%
1.23%
+5.8%
JCOM BuyJ2 GLOBAL INC$10,502,000
+4.2%
76,870
+4.9%
1.22%
+7.9%
HHC BuyHOWARD HUGHES CORP$10,493,000
+13.0%
119,500
+25.4%
1.22%
+16.9%
PINC BuyPREMIER INCcl a$10,446,000
+28.3%
269,493
+15.2%
1.21%
+33.0%
PLYM SellPLYMOUTH INDL REIT INC$10,243,000
+13.0%
450,240
-0.6%
1.19%
+17.0%
EFSC SellENTERPRISE FINL SVCS CORP$10,175,000
-3.5%
224,712
-1.1%
1.18%
-0.1%
DEN SellDENBURY INC$10,169,000
-9.1%
144,755
-0.6%
1.18%
-5.9%
AVNT SellAVIENT CORPORATION$10,064,000
-6.3%
217,130
-0.6%
1.16%
-3.0%
HUBG SellHUB GROUP INCcl a$10,059,000
+3.6%
146,307
-0.6%
1.16%
+7.3%
SMTC SellSEMTECH CORP$9,986,000
-23.5%
128,080
-32.5%
1.16%
-20.8%
RYN SellRAYONIER INC$9,943,000
-1.8%
278,675
-1.1%
1.15%
+1.7%
SBSI BuySOUTHSIDE BANCSHARES INC$9,779,000
+5.3%
255,404
+5.2%
1.13%
+9.1%
SPR SellSPIRIT AEROSYSTEMS HLDGS INC$9,517,000
-6.9%
215,370
-0.6%
1.10%
-3.6%
CPA SellCOPA HOLDINGS SAcl a$9,507,000
+7.4%
116,820
-0.6%
1.10%
+11.2%
OGS BuyONE GAS INC$9,242,000
+1.1%
145,845
+18.3%
1.07%
+4.7%
THC BuyTENET HEALTHCARE CORP$9,181,000
+0.7%
138,180
+1.5%
1.06%
+4.2%
TGH SellTEXTAINER GROUP HOLDINGS LTD$9,149,000
+2.6%
262,070
-0.8%
1.06%
+6.1%
TEX SellTEREX CORP NEW$9,113,000
-12.4%
216,460
-0.9%
1.06%
-9.4%
TRTX BuyTPG RE FIN TR INC$9,018,000
-7.3%
728,412
+0.7%
1.04%
-4.0%
EQT BuyEQT CORP$8,898,000
-4.3%
434,875
+4.1%
1.03%
-1.0%
SUPN NewSUPERNUS PHARMACEUTICALS INC$8,832,000331,140
+100.0%
1.02%
OMI BuyOWENS & MINOR INC NEW$8,748,000
+1.6%
279,570
+37.5%
1.01%
+5.2%
HELE BuyHELEN OF TROY LTD$8,724,000
+25.7%
38,828
+27.6%
1.01%
+30.2%
POR NewPORTLAND GEN ELEC CO$8,667,000184,450
+100.0%
1.00%
TCBK BuyTRICO BANCSHARES$8,548,000
+18.3%
196,969
+16.1%
0.99%
+22.5%
PDM SellPIEDMONT OFFICE REALTY TR IN$8,505,000
-6.2%
487,965
-0.6%
0.98%
-2.9%
GPRE SellGREEN PLAINS INC$8,450,000
-3.6%
258,810
-0.7%
0.98%
-0.3%
WTFC SellWINTRUST FINL CORP$8,369,000
-14.6%
104,133
-19.6%
0.97%
-11.6%
FFWM NewFIRST FNDTN INC$8,338,000317,030
+100.0%
0.96%
AHCO BuyADAPTHEALTH CORP$8,225,000
-5.8%
353,155
+10.9%
0.95%
-2.5%
LQDT SellLIQUIDITY SVCS INC$8,173,000
-15.8%
378,210
-0.8%
0.95%
-12.8%
NATI SellNATIONAL 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%
117,6980.0%0.94%
+2.2%
ZUMZ SellZUMIEZ INC$8,064,000
-19.3%
202,823
-0.6%
0.93%
-16.5%
AUB NewATLANTIC UN BANKSHARES CORP$8,048,000218,405
+100.0%
0.93%
ERII NewENERGY RECOVERY INC$8,023,000421,615
+100.0%
0.93%
VEA  VANGUARD TAX-MANAGED INTL FDftse dev mkt etf$7,946,000
-2.0%
157,3750.0%0.92%
+1.4%
LNTH SellLANTHEUS HLDGS INC$7,880,000
-24.1%
306,846
-18.3%
0.91%
-21.4%
KEX BuyKIRBY CORP$7,851,000
-13.7%
163,690
+9.1%
0.91%
-10.6%
FLOW SellSPX FLOW INC$7,770,000
-7.0%
106,286
-17.0%
0.90%
-3.6%
CENT NewCENTRAL GARDEN & PET CO$7,746,000161,384
+100.0%
0.90%
CVET BuyCOVETRUS INC$7,539,000
+2641.5%
415,615
+3978.7%
0.87%
+2716.1%
ARNC SellARCONIC CORPORATION$7,405,000
-12.0%
234,785
-0.6%
0.86%
-8.9%
ATI SellALLEGHENY TECHNOLOGIES INC$7,345,000
-20.7%
441,690
-0.6%
0.85%
-18.0%
DAN SellDANA INC$7,162,000
-27.9%
322,015
-23.0%
0.83%
-25.4%
TROX  TRONOX HOLDINGS PLC$6,857,000
+10.0%
278,1800.0%0.79%
+13.9%
HL SellHECLA MNG CO$6,656,000
-26.6%
1,210,115
-0.8%
0.77%
-24.0%
SPXC SellSPX CORP$6,588,000
-13.1%
123,247
-0.7%
0.76%
-10.0%
NXRT SellNEXPOINT RESIDENTIAL TR INC$6,332,000
-14.9%
102,326
-24.4%
0.73%
-11.9%
BANC NewBANC OF CALIFORNIA INC$6,323,000341,970
+100.0%
0.73%
CMBM BuyCAMBIUM NETWORKS CORP$6,299,000
-5.4%
174,060
+26.4%
0.73%
-2.1%
SSB NewSOUTHSTATE CORPORATION$6,296,00084,315
+100.0%
0.73%
BDC NewBELDEN INC$6,129,000105,205
+100.0%
0.71%
KBH SellKB HOME$5,987,000
-5.4%
153,829
-1.0%
0.69%
-2.1%
KTB SellKONTOOR BRANDS INC$5,680,000
-12.1%
113,715
-0.8%
0.66%
-9.0%
ASTE SellASTEC INDS INC$5,665,000
-16.7%
105,279
-2.6%
0.66%
-13.8%
HSC SellHARSCO 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%
20,0750.0%0.55%
+3.2%
LNT BuyALLIANT 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%
17,5650.0%0.36%
+1.1%
CMS BuyCMS ENERGY CORP$2,724,000
+15.1%
45,600
+13.9%
0.32%
+18.9%
MOH  MOLINA HEALTHCARE INC$2,645,000
+7.2%
9,7500.0%0.31%
+10.9%
RBC SellREGAL BELOIT CORP$2,613,000
-74.5%
17,380
-77.3%
0.30%
-73.5%
CCJ BuyCAMECO 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%
51,5200.0%0.30%
-4.8%
GNTX  GENTEX CORP$2,497,000
-0.4%
75,7250.0%0.29%
+3.2%
MTN SellVAIL RESORTS INC$2,480,000
-11.0%
7,423
-15.6%
0.29%
-7.7%
UTHR BuyUNITED THERAPEUTICS CORP DEL$2,453,000
+11.8%
13,290
+8.7%
0.28%
+15.9%
WBS SellWEBSTER 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%
9,9950.0%0.25%
+0.4%
SRCL  STERICYCLE INC$2,117,000
-5.0%
31,1450.0%0.24%
-1.6%
FHN  FIRST HORIZON CORPORATION$2,106,000
-5.7%
129,2750.0%0.24%
-2.4%
CCK  CROWN HLDGS INC$2,100,000
-1.4%
20,8350.0%0.24%
+2.1%
RF BuyREGIONS FINANCIAL CORP NEW$2,073,000
+24.7%
97,268
+18.0%
0.24%
+29.0%
ATEN NewA10 NETWORKS INC$2,055,000152,450
+100.0%
0.24%
DECK BuyDECKERS OUTDOOR CORP$2,039,000
-5.8%
5,660
+0.4%
0.24%
-2.5%
MOS  MOSAIC CO NEW$2,036,000
+11.9%
57,0000.0%0.24%
+16.3%
OSK  OSHKOSH CORP$2,027,000
-17.9%
19,8000.0%0.24%
-14.9%
CALX  CALIX INC$2,023,000
+4.1%
40,9250.0%0.23%
+7.8%
DAR  DARLING INGREDIENTS INC$1,998,000
+6.5%
27,7950.0%0.23%
+10.0%
FLS  FLOWSERVE CORP$1,996,000
-14.0%
57,5600.0%0.23%
-11.2%
BG BuyBUNGE LIMITED$1,989,000
+17.1%
24,455
+12.5%
0.23%
+21.1%
HBAN SellHUNTINGTON BANCSHARES INC$1,967,000
+6.4%
127,260
-1.8%
0.23%
+10.1%
IR  INGERSOLL RAND INC$1,945,000
+3.3%
38,5750.0%0.22%
+6.6%
PFSI  PENNYMAC FINL SVCS INC NEW$1,925,000
-1.0%
31,4900.0%0.22%
+2.8%
PHM  PULTE GROUP INC$1,904,000
-15.9%
41,4650.0%0.22%
-13.0%
MKSI  MKS INSTRS INC$1,878,000
-15.2%
12,4450.0%0.22%
-12.5%
IVV BuyISHARES TRcore s&p500 etf$1,867,000
+0.6%
4,333
+0.4%
0.22%
+3.8%
RL SellRALPH 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%
10,7050.0%0.22%
-4.0%
WAL NewWESTERN ALLIANCE BANCORP$1,823,00016,750
+100.0%
0.21%
ITT  ITT INC$1,758,000
-6.2%
20,4750.0%0.20%
-2.9%
CIEN NewCIENA CORP$1,728,00033,655
+100.0%
0.20%
OLLI BuyOLLIES 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%
9,0400.0%0.20%0.0%
AOS NewSMITH A O CORP$1,628,00026,660
+100.0%
0.19%
VNOM  VIPER ENERGY PARTNERS LP$576,000
+16.1%
26,3650.0%0.07%
+21.8%
VNQ  VANGUARD INDEX FDSreal estate etf$566,0000.0%5,5600.0%0.07%
+4.8%
IGSB  ISHARES TR$485,000
-0.2%
8,8760.0%0.06%
+3.7%
WH SellWYNDHAM HOTELS & RESORTS INC$410,000
+0.5%
5,310
-6.0%
0.05%
+2.2%
SHY SellISHARES TR1 3 yr treas bd$363,000
-9.9%
4,208
-10.0%
0.04%
-6.7%
MD BuyMEDNAX INC$315,000
+58.3%
11,080
+67.5%
0.04%
+63.6%
SPSC NewSPS COMM INC$212,0001,315
+100.0%
0.02%
IRT SellINDEPENDENCE RLTY TR INC$217,000
+4.8%
10,675
-5.8%
0.02%
+8.7%
AVNS NewAVANOS MED INC$188,0006,040
+100.0%
0.02%
LXP SellLEXINGTON REALTY TRUST$167,000
+3.1%
13,060
-3.4%
0.02%
+5.6%
SYNH NewSYNEOS HEALTH INCcl a$35,000405
+100.0%
0.00%
STAG  STAG INDL INC$37,000
+5.7%
9450.0%0.00%0.0%
IWM NewISHARES TRrussell 2000 etf$31,000140
+100.0%
0.00%
IWN SellISHARES TRrus 2000 val etf$26,000
-78.3%
160
-77.9%
0.00%
-76.9%
GABC ExitGERMAN AMERN BANCORP INC$0-940
-100.0%
-0.00%
BXMT ExitBLACKSTONE MTG TR INC$0-3,170
-100.0%
-0.01%
KMT ExitKENNAMETAL INC$0-2,620
-100.0%
-0.01%
STLD ExitSTEEL DYNAMICS INC$0-31,165
-100.0%
-0.21%
CMA ExitCOMERICA INC$0-29,735
-100.0%
-0.24%
IIVI ExitII-VI INC$0-30,255
-100.0%
-0.25%
CPT ExitCAMDEN PPTY TRsh ben int$0-19,455
-100.0%
-0.29%
ITRI ExitITRON INC$0-29,685
-100.0%
-0.33%
ELF ExitE L F BEAUTY INC$0-228,892
-100.0%
-0.70%
PGC ExitPEAPACK-GLADSTONE FINL CORP$0-206,664
-100.0%
-0.72%
NOVT ExitNOVANTA INC$0-48,704
-100.0%
-0.73%
VBTX ExitVERITEX HLDGS INC$0-187,470
-100.0%
-0.74%
GWB ExitGREAT WESTERN BANCORP INC$0-213,275
-100.0%
-0.78%
RWT ExitREDWOOD TR INC$0-686,481
-100.0%
-0.93%
SHOO ExitMADDEN STEVEN LTD$0-193,555
-100.0%
-0.95%
BCO ExitBRINKS CO$0-112,589
-100.0%
-0.97%
ROG ExitROGERS CORP$0-45,205
-100.0%
-1.02%
SIG ExitSIGNET JEWELERS LIMITED$0-119,793
-100.0%
-1.08%
OXM ExitOXFORD INDS INC$0-98,913
-100.0%
-1.09%
COLL ExitCOLLEGIUM PHARMACEUTICAL INC$0-416,244
-100.0%
-1.10%
QTS ExitQTS 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
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 Q3 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (863343000.0 != 863649000.0)

Export MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's holdings