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