MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income - Q4 2021 holdings

$908 Million is the total value of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's 132 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.3% .

 Value Shares↓ Weighting
VOO SellVANGUARD INDEX FDS$42,844,000
+6.3%
98,137
-3.9%
4.72%
+1.2%
BKH BuyBLACK HILLS CORP$15,779,000
+42.1%
223,590
+26.4%
1.74%
+35.3%
WAFD SellWASHINGTON FED INC$14,345,000
-4.2%
429,760
-1.5%
1.58%
-8.8%
RMBS SellRAMBUS INC DEL$14,142,000
+30.8%
481,191
-1.2%
1.56%
+24.4%
NewCADENCE BANK$13,598,000456,450
+100.0%
1.50%
NewZURN WATER SOLUTIONS CORP$13,375,000367,458
+100.0%
1.47%
LGND SellLIGAND PHARMACEUTICALS INC$13,282,000
+9.4%
85,990
-1.3%
1.46%
+4.1%
NHI NewNATIONAL HEALTH INVS INC$12,928,000224,955
+100.0%
1.42%
NATI BuyNATIONAL INSTRS CORP$12,873,000
+58.0%
294,790
+41.9%
1.42%
+50.4%
SIG NewSIGNET JEWELERS LIMITED$12,795,000147,015
+100.0%
1.41%
THC BuyTENET HEALTHCARE CORP$12,699,000
+38.3%
155,450
+12.5%
1.40%
+31.6%
SBRA NewSABRA HEALTH CARE REIT INC$12,587,000929,650
+100.0%
1.39%
PCRX SellPACIRA BIOSCIENCES INC$12,530,000
+6.1%
208,242
-1.2%
1.38%
+1.0%
DRH SellDIAMONDROCK HOSPITALITY CO$12,482,000
-3.8%
1,298,895
-5.4%
1.38%
-8.5%
ATEN BuyA10 NETWORKS INC$12,288,000
+498.0%
741,108
+386.1%
1.35%
+468.5%
VRNT NewVERINT SYS INC$12,021,000228,930
+100.0%
1.32%
OMI SellOWENS & MINOR INC NEW$12,014,000
+37.3%
276,195
-1.2%
1.32%
+30.6%
HHC SellHOWARD HUGHES CORP$12,002,000
+14.4%
117,925
-1.3%
1.32%
+8.8%
ERII BuyENERGY RECOVERY INC$11,459,000
+42.8%
533,205
+26.5%
1.26%
+35.8%
PACW SellPACWEST BANCORP DEL$11,423,000
-10.0%
252,880
-9.7%
1.26%
-14.4%
KEX BuyKIRBY CORP$11,334,000
+44.4%
190,745
+16.5%
1.25%
+37.3%
SUPN BuySUPERNUS PHARMACEUTICALS INC$11,080,000
+25.5%
379,975
+14.7%
1.22%
+19.3%
ALEX SellALEXANDER & BALDWIN INC NEW$11,070,000
-26.2%
441,227
-31.0%
1.22%
-29.8%
OGS SellONE GAS INC$11,046,000
+19.5%
142,360
-2.4%
1.22%
+13.7%
PLYM SellPLYMOUTH INDL REIT INC$10,741,000
+4.9%
335,645
-25.5%
1.18%
-0.3%
WOOF NewPETCO HEALTH & WELLNESS CO I$10,668,000539,055
+100.0%
1.18%
NPO NewENPRO INDS INC$10,527,00095,635
+100.0%
1.16%
SBSI SellSOUTHSIDE BANCSHARES INC$10,457,000
+6.9%
250,039
-2.1%
1.15%
+1.8%
NXST SellNEXSTAR MEDIA GROUP INCcl a$10,409,000
-1.9%
68,940
-1.3%
1.15%
-6.8%
EVRI SellEVERI HLDGS INC$10,289,000
-13.4%
481,924
-1.9%
1.13%
-17.6%
OVV NewOVINTIV INC$9,970,000295,845
+100.0%
1.10%
BDC BuyBELDEN INC$9,946,000
+62.3%
151,320
+43.8%
1.10%
+54.2%
DY NewDYCOM INDS INC$9,911,000105,710
+100.0%
1.09%
CHX SellCHAMPIONX CORPORATION$9,767,000
-11.0%
483,280
-1.6%
1.08%
-15.3%
SMTC SellSEMTECH CORP$9,749,000
-2.4%
109,629
-14.4%
1.07%
-7.1%
AVNT SellAVIENT CORPORATION$9,717,000
-3.4%
173,670
-20.0%
1.07%
-8.2%
SSB BuySOUTHSTATE CORPORATION$9,548,000
+51.7%
119,180
+41.4%
1.05%
+44.3%
KMPR SellKEMPER CORP$9,532,000
-13.1%
162,133
-1.2%
1.05%
-17.3%
CPA SellCOPA HOLDINGS SAcl a$9,537,000
+0.3%
115,375
-1.2%
1.05%
-4.6%
POR SellPORTLAND GEN ELEC CO$9,535,000
+10.0%
180,175
-2.3%
1.05%
+4.6%
RDN SellRADIAN GROUP INC$9,370,000
-13.7%
443,454
-7.2%
1.03%
-17.9%
EQT SellEQT CORP$9,359,000
+5.2%
429,105
-1.3%
1.03%
+0.1%
ATI BuyALLEGHENY TECHNOLOGIES INC$9,260,000
+26.1%
581,320
+31.6%
1.02%
+20.0%
BLKB SellBLACKBAUD INC$9,254,000
-19.9%
117,171
-28.7%
1.02%
-23.8%
SPR SellSPIRIT AEROSYSTEMS HLDGS INC$9,168,000
-3.7%
212,770
-1.2%
1.01%
-8.3%
VAC SellMARRIOTT VACATIONS WORLDWIDE$9,139,000
-18.2%
54,085
-23.8%
1.01%
-22.2%
PINC SellPREMIER INCcl a$9,071,000
-13.2%
220,333
-18.2%
1.00%
-17.4%
RGA NewREINSURANCE GRP OF AMERICA I$8,943,00081,675
+100.0%
0.98%
DOC SellPHYSICIANS RLTY TR$8,945,000
-41.4%
475,063
-45.1%
0.98%
-44.3%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$8,679,000
+7.3%
117,6980.0%0.96%
+2.1%
HUBG SellHUB GROUP INCcl a$8,636,000
-14.1%
102,512
-29.9%
0.95%
-18.4%
CURV NewTORRID HLDGS INC$8,487,000859,010
+100.0%
0.94%
KTB BuyKONTOOR BRANDS INC$8,358,000
+47.1%
163,075
+43.4%
0.92%
+40.0%
CENT SellCENTRAL GARDEN & PET CO$8,355,000
+7.9%
158,744
-1.6%
0.92%
+2.6%
TCBK SellTRICO BANCSHARES$8,327,000
-2.6%
193,824
-1.6%
0.92%
-7.4%
QNST NewQUINSTREET INC$8,283,000455,336
+100.0%
0.91%
TEX SellTEREX CORP NEW$8,228,000
-9.7%
187,215
-13.5%
0.91%
-14.1%
EFSC SellENTERPRISE FINL SVCS CORP$8,211,000
-19.3%
174,377
-22.4%
0.90%
-23.3%
VEA  VANGUARD TAX-MANAGED INTL FDftse dev mkt etf$8,036,000
+1.1%
157,3750.0%0.88%
-3.8%
AUB SellATLANTIC UN BANKSHARES CORP$8,014,000
-0.4%
214,920
-1.6%
0.88%
-5.3%
KBH BuyKB HOME$7,994,000
+33.5%
178,709
+16.2%
0.88%
+27.0%
HELE SellHELEN OF TROY LTD$7,827,000
-10.3%
32,018
-17.5%
0.86%
-14.7%
FFWM SellFIRST FNDTN INC$7,756,000
-7.0%
311,970
-1.6%
0.85%
-11.5%
GPRE SellGREEN PLAINS INC$7,551,000
-10.6%
217,245
-16.1%
0.83%
-14.9%
CVET SellCOVETRUS INC$7,490,000
-0.6%
375,075
-9.8%
0.82%
-5.5%
DEN SellDENBURY INC$7,471,000
-26.5%
97,550
-32.6%
0.82%
-30.1%
TGH SellTEXTAINER GROUP HOLDINGS LTD$7,375,000
-19.4%
206,530
-21.2%
0.81%
-23.3%
DAN SellDANA INC$7,232,000
+1.0%
316,920
-1.6%
0.80%
-3.9%
SPXC SellSPX CORP$7,237,000
+9.9%
121,267
-1.6%
0.80%
+4.5%
ASTE SellASTEC INDS INC$7,174,000
+26.6%
103,564
-1.6%
0.79%
+20.4%
THRM NewGENTHERM INC$6,941,00079,870
+100.0%
0.76%
TROX BuyTRONOX HOLDINGS PLC$6,834,000
-0.3%
284,385
+2.2%
0.75%
-5.2%
BANC SellBANC OF CALIFORNIA INC$6,602,000
+4.4%
336,510
-1.6%
0.73%
-0.7%
TBI NewTRUEBLUE INC$6,579,000237,750
+100.0%
0.72%
HSC BuyHARSCO CORP$6,571,000
+16.7%
393,237
+18.3%
0.72%
+11.0%
PBH NewPRESTIGE CONSMR HEALTHCARE I$6,530,000107,665
+100.0%
0.72%
LNTH SellLANTHEUS HLDGS INC$6,514,000
-17.3%
225,481
-26.5%
0.72%
-21.4%
WTFC SellWINTRUST FINL CORP$6,425,000
-23.2%
70,748
-32.1%
0.71%
-26.9%
NEX NewNEXTIER OILFIELD SOLUTIONS$6,092,0001,716,065
+100.0%
0.67%
HL SellHECLA MNG CO$6,071,000
-8.8%
1,163,075
-3.9%
0.67%
-13.2%
VO  VANGUARD INDEX FDSmid cap etf$5,115,000
+7.6%
20,0750.0%0.56%
+2.4%
ARNC SellARCONIC CORPORATION$3,426,000
-53.7%
103,800
-55.8%
0.38%
-56.0%
IVOO  VANGUARD ADMIRAL FDS INCmidcp 400 idx$3,364,000
+7.5%
17,5650.0%0.37%
+2.5%
LNT SellALLIANT ENERGY CORP$3,295,000
-14.0%
53,606
-21.6%
0.36%
-18.1%
RBC BuyREGAL REXNORD CORPORATION$3,282,000
+25.6%
19,285
+11.0%
0.36%
+19.1%
UTHR BuyUNITED THERAPEUTICS CORP DEL$3,117,000
+27.1%
14,425
+8.5%
0.34%
+20.8%
MSP NewDATTO HLDG CORP$3,091,000117,290
+100.0%
0.34%
MKSI BuyMKS INSTRS INC$2,930,000
+56.0%
16,825
+35.2%
0.32%
+48.8%
MTN BuyVAIL RESORTS INC$2,790,000
+12.5%
8,508
+14.6%
0.31%
+7.0%
AOS BuySMITH A O CORP$2,676,000
+64.4%
31,170
+16.9%
0.30%
+56.1%
GNTX  GENTEX CORP$2,639,000
+5.7%
75,7250.0%0.29%
+0.7%
SYNH BuySYNEOS HEALTH INCcl a$2,560,000
+7214.3%
24,935
+6056.8%
0.28%
+6950.0%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,548,000
-1.1%
51,5200.0%0.28%
-5.7%
IR SellINGERSOLL RAND INC$2,380,000
+22.4%
38,475
-0.3%
0.26%
+16.4%
EXTR NewEXTREME NETWORKS INC$2,374,000151,220
+100.0%
0.26%
PHM  PULTE GROUP INC$2,370,000
+24.5%
41,4650.0%0.26%
+18.6%
CCK  CROWN HLDGS INC$2,305,000
+9.8%
20,8350.0%0.25%
+4.5%
WBS  WEBSTER FINL CORP CONN$2,300,000
+2.5%
41,1950.0%0.25%
-2.7%
BG  BUNGE LIMITED$2,283,000
+14.8%
24,4550.0%0.25%
+9.1%
AYI  ACUITY BRANDS INC$2,266,000
+22.1%
10,7050.0%0.25%
+16.3%
WAL BuyWESTERN ALLIANCE BANCORP$2,262,000
+24.1%
21,015
+25.5%
0.25%
+18.0%
VB  VANGUARD INDEX FDSsmall cp etf$2,259,000
+3.3%
9,9950.0%0.25%
-1.6%
MOS  MOSAIC CO NEW$2,240,000
+10.0%
57,0000.0%0.25%
+4.7%
OSK  OSHKOSH CORP$2,232,000
+10.1%
19,8000.0%0.25%
+4.7%
PFSI  PENNYMAC FINL SVCS INC NEW$2,197,000
+14.1%
31,4900.0%0.24%
+8.5%
MOH SellMOLINA HEALTHCARE INC$2,180,000
-17.6%
6,855
-29.7%
0.24%
-21.6%
CMS SellCMS ENERGY CORP$2,141,000
-21.4%
32,915
-27.8%
0.24%
-25.1%
FHN  FIRST HORIZON CORPORATION$2,111,000
+0.2%
129,2750.0%0.23%
-4.5%
RF  REGIONS FINANCIAL CORP NEW$2,120,000
+2.3%
97,2680.0%0.23%
-2.9%
ITT  ITT INC$2,092,000
+19.0%
20,4750.0%0.23%
+12.7%
IVV  ISHARES TRcore s&p500 etf$2,067,000
+10.7%
4,3330.0%0.23%
+5.6%
DAR BuyDARLING INGREDIENTS INC$2,030,000
+1.6%
29,295
+5.4%
0.22%
-3.0%
CALX SellCALIX INC$2,015,000
-0.4%
25,200
-38.4%
0.22%
-5.1%
DECK SellDECKERS OUTDOOR CORP$2,011,000
-1.4%
5,490
-3.0%
0.22%
-6.4%
CCJ SellCAMECO CORP$1,994,000
-23.4%
91,420
-23.7%
0.22%
-26.9%
RL  RALPH LAUREN CORPcl a$1,991,000
+7.0%
16,7550.0%0.22%
+1.9%
HBAN  HUNTINGTON BANCSHARES INC$1,962,000
-0.3%
127,2600.0%0.22%
-5.3%
CIEN SellCIENA CORP$1,953,000
+13.0%
25,380
-24.6%
0.22%
+7.5%
CASY BuyCASEYS GEN STORES INC$1,956,000
+14.8%
9,910
+9.6%
0.22%
+9.1%
VNQ  VANGUARD INDEX FDSreal estate etf$645,000
+14.0%
5,5600.0%0.07%
+7.6%
VNOM  VIPER ENERGY PARTNERS LP$562,000
-2.4%
26,3650.0%0.06%
-7.5%
IGSB  ISHARES TR$478,000
-1.4%
8,8760.0%0.05%
-5.4%
WH SellWYNDHAM HOTELS & RESORTS INC$449,000
+9.5%
5,010
-5.6%
0.05%
+4.3%
SHY  ISHARES TR1 3 yr treas bd$360,000
-0.8%
4,2080.0%0.04%
-4.8%
MD BuyMEDNAX INC$345,000
+9.5%
12,695
+14.6%
0.04%
+5.6%
NewINSTRUCTURE HLDGS INC$292,00012,170
+100.0%
0.03%
SPSC BuySPS COMM INC$248,000
+17.0%
1,745
+32.7%
0.03%
+8.0%
FCPT SellFOUR CORNERS PPTY TR INC$235,000
-98.1%
7,980
-98.3%
0.03%
-98.2%
AVNS  AVANOS MED INC$209,000
+11.2%
6,0400.0%0.02%
+4.5%
EBS NewEMERGENT BIOSOLUTIONS INC$177,0004,070
+100.0%
0.02%
AMED NewAMEDISYS INC$169,0001,045
+100.0%
0.02%
ZUMZ SellZUMIEZ INC$162,000
-98.0%
3,370
-98.3%
0.02%
-98.1%
IWN ExitISHARES TRrus 2000 val etf$0-160
-100.0%
-0.00%
IWM ExitISHARES TRrussell 2000 etf$0-140
-100.0%
-0.00%
STAG ExitSTAG INDL INC$0-945
-100.0%
-0.00%
LXP ExitLEXINGTON REALTY TRUST$0-13,060
-100.0%
-0.02%
IRT ExitINDEPENDENCE RLTY TR INC$0-10,675
-100.0%
-0.02%
OLLI ExitOLLIES BARGAIN OUTLET HLDGS$0-28,179
-100.0%
-0.20%
FLS ExitFLOWSERVE CORP$0-57,560
-100.0%
-0.23%
SRCL ExitSTERICYCLE INC$0-31,145
-100.0%
-0.24%
CMBM ExitCAMBIUM NETWORKS CORP$0-174,060
-100.0%
-0.73%
NXRT ExitNEXPOINT RESIDENTIAL TR INC$0-102,326
-100.0%
-0.73%
FLOW ExitSPX FLOW INC$0-106,286
-100.0%
-0.90%
LQDT ExitLIQUIDITY SVCS INC$0-378,210
-100.0%
-0.95%
AHCO ExitADAPTHEALTH CORP$0-353,155
-100.0%
-0.95%
PDM ExitPIEDMONT OFFICE REALTY TR IN$0-487,965
-100.0%
-0.98%
TRTX ExitTPG RE FIN TR INC$0-728,412
-100.0%
-1.04%
RYN ExitRAYONIER INC$0-278,675
-100.0%
-1.15%
JCOM ExitJ2 GLOBAL INC$0-76,870
-100.0%
-1.22%
MAN ExitMANPOWERGROUP INC WIS$0-98,195
-100.0%
-1.23%
ARGO ExitARGO GROUP INTL HLDGS LTD$0-208,137
-100.0%
-1.26%
R ExitRYDER SYS INC$0-153,195
-100.0%
-1.47%
BXS ExitBANCORPSOUTH BK TUPELO MISS$0-467,090
-100.0%
-1.61%
RXN ExitREXNORD CORP$0-235,713
-100.0%
-1.76%
Original filings

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

  • View 13F-HR filed 2022-02-07
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 Q4 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

Export MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's holdings