$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 | Sell | VANGUARD INDEX FDS | $42,844,000 | +6.3% | 98,137 | -3.9% | 4.72% | +1.2% |
BKH | Buy | BLACK HILLS CORP | $15,779,000 | +42.1% | 223,590 | +26.4% | 1.74% | +35.3% |
WAFD | Sell | WASHINGTON FED INC | $14,345,000 | -4.2% | 429,760 | -1.5% | 1.58% | -8.8% |
RMBS | Sell | RAMBUS INC DEL | $14,142,000 | +30.8% | 481,191 | -1.2% | 1.56% | +24.4% |
New | CADENCE BANK | $13,598,000 | – | 456,450 | +100.0% | 1.50% | – | |
New | ZURN WATER SOLUTIONS CORP | $13,375,000 | – | 367,458 | +100.0% | 1.47% | – | |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $13,282,000 | +9.4% | 85,990 | -1.3% | 1.46% | +4.1% |
NHI | New | NATIONAL HEALTH INVS INC | $12,928,000 | – | 224,955 | +100.0% | 1.42% | – |
NATI | Buy | NATIONAL INSTRS CORP | $12,873,000 | +58.0% | 294,790 | +41.9% | 1.42% | +50.4% |
SIG | New | SIGNET JEWELERS LIMITED | $12,795,000 | – | 147,015 | +100.0% | 1.41% | – |
THC | Buy | TENET HEALTHCARE CORP | $12,699,000 | +38.3% | 155,450 | +12.5% | 1.40% | +31.6% |
SBRA | New | SABRA HEALTH CARE REIT INC | $12,587,000 | – | 929,650 | +100.0% | 1.39% | – |
PCRX | Sell | PACIRA BIOSCIENCES INC | $12,530,000 | +6.1% | 208,242 | -1.2% | 1.38% | +1.0% |
DRH | Sell | DIAMONDROCK HOSPITALITY CO | $12,482,000 | -3.8% | 1,298,895 | -5.4% | 1.38% | -8.5% |
ATEN | Buy | A10 NETWORKS INC | $12,288,000 | +498.0% | 741,108 | +386.1% | 1.35% | +468.5% |
VRNT | New | VERINT SYS INC | $12,021,000 | – | 228,930 | +100.0% | 1.32% | – |
OMI | Sell | OWENS & MINOR INC NEW | $12,014,000 | +37.3% | 276,195 | -1.2% | 1.32% | +30.6% |
HHC | Sell | HOWARD HUGHES CORP | $12,002,000 | +14.4% | 117,925 | -1.3% | 1.32% | +8.8% |
ERII | Buy | ENERGY RECOVERY INC | $11,459,000 | +42.8% | 533,205 | +26.5% | 1.26% | +35.8% |
PACW | Sell | PACWEST BANCORP DEL | $11,423,000 | -10.0% | 252,880 | -9.7% | 1.26% | -14.4% |
KEX | Buy | KIRBY CORP | $11,334,000 | +44.4% | 190,745 | +16.5% | 1.25% | +37.3% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $11,080,000 | +25.5% | 379,975 | +14.7% | 1.22% | +19.3% |
ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $11,070,000 | -26.2% | 441,227 | -31.0% | 1.22% | -29.8% |
OGS | Sell | ONE GAS INC | $11,046,000 | +19.5% | 142,360 | -2.4% | 1.22% | +13.7% |
PLYM | Sell | PLYMOUTH INDL REIT INC | $10,741,000 | +4.9% | 335,645 | -25.5% | 1.18% | -0.3% |
WOOF | New | PETCO HEALTH & WELLNESS CO I | $10,668,000 | – | 539,055 | +100.0% | 1.18% | – |
NPO | New | ENPRO INDS INC | $10,527,000 | – | 95,635 | +100.0% | 1.16% | – |
SBSI | Sell | SOUTHSIDE BANCSHARES INC | $10,457,000 | +6.9% | 250,039 | -2.1% | 1.15% | +1.8% |
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $10,409,000 | -1.9% | 68,940 | -1.3% | 1.15% | -6.8% |
EVRI | Sell | EVERI HLDGS INC | $10,289,000 | -13.4% | 481,924 | -1.9% | 1.13% | -17.6% |
OVV | New | OVINTIV INC | $9,970,000 | – | 295,845 | +100.0% | 1.10% | – |
BDC | Buy | BELDEN INC | $9,946,000 | +62.3% | 151,320 | +43.8% | 1.10% | +54.2% |
DY | New | DYCOM INDS INC | $9,911,000 | – | 105,710 | +100.0% | 1.09% | – |
CHX | Sell | CHAMPIONX CORPORATION | $9,767,000 | -11.0% | 483,280 | -1.6% | 1.08% | -15.3% |
SMTC | Sell | SEMTECH CORP | $9,749,000 | -2.4% | 109,629 | -14.4% | 1.07% | -7.1% |
AVNT | Sell | AVIENT CORPORATION | $9,717,000 | -3.4% | 173,670 | -20.0% | 1.07% | -8.2% |
SSB | Buy | SOUTHSTATE CORPORATION | $9,548,000 | +51.7% | 119,180 | +41.4% | 1.05% | +44.3% |
KMPR | Sell | KEMPER CORP | $9,532,000 | -13.1% | 162,133 | -1.2% | 1.05% | -17.3% |
CPA | Sell | COPA HOLDINGS SAcl a | $9,537,000 | +0.3% | 115,375 | -1.2% | 1.05% | -4.6% |
POR | Sell | PORTLAND GEN ELEC CO | $9,535,000 | +10.0% | 180,175 | -2.3% | 1.05% | +4.6% |
RDN | Sell | RADIAN GROUP INC | $9,370,000 | -13.7% | 443,454 | -7.2% | 1.03% | -17.9% |
EQT | Sell | EQT CORP | $9,359,000 | +5.2% | 429,105 | -1.3% | 1.03% | +0.1% |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $9,260,000 | +26.1% | 581,320 | +31.6% | 1.02% | +20.0% |
BLKB | Sell | BLACKBAUD INC | $9,254,000 | -19.9% | 117,171 | -28.7% | 1.02% | -23.8% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $9,168,000 | -3.7% | 212,770 | -1.2% | 1.01% | -8.3% |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $9,139,000 | -18.2% | 54,085 | -23.8% | 1.01% | -22.2% |
PINC | Sell | PREMIER INCcl a | $9,071,000 | -13.2% | 220,333 | -18.2% | 1.00% | -17.4% |
RGA | New | REINSURANCE GRP OF AMERICA I | $8,943,000 | – | 81,675 | +100.0% | 0.98% | – |
DOC | Sell | PHYSICIANS 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% | 117,698 | 0.0% | 0.96% | +2.1% | |
HUBG | Sell | HUB GROUP INCcl a | $8,636,000 | -14.1% | 102,512 | -29.9% | 0.95% | -18.4% |
CURV | New | TORRID HLDGS INC | $8,487,000 | – | 859,010 | +100.0% | 0.94% | – |
KTB | Buy | KONTOOR BRANDS INC | $8,358,000 | +47.1% | 163,075 | +43.4% | 0.92% | +40.0% |
CENT | Sell | CENTRAL GARDEN & PET CO | $8,355,000 | +7.9% | 158,744 | -1.6% | 0.92% | +2.6% |
TCBK | Sell | TRICO BANCSHARES | $8,327,000 | -2.6% | 193,824 | -1.6% | 0.92% | -7.4% |
QNST | New | QUINSTREET INC | $8,283,000 | – | 455,336 | +100.0% | 0.91% | – |
TEX | Sell | TEREX CORP NEW | $8,228,000 | -9.7% | 187,215 | -13.5% | 0.91% | -14.1% |
EFSC | Sell | ENTERPRISE 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% | 157,375 | 0.0% | 0.88% | -3.8% | |
AUB | Sell | ATLANTIC UN BANKSHARES CORP | $8,014,000 | -0.4% | 214,920 | -1.6% | 0.88% | -5.3% |
KBH | Buy | KB HOME | $7,994,000 | +33.5% | 178,709 | +16.2% | 0.88% | +27.0% |
HELE | Sell | HELEN OF TROY LTD | $7,827,000 | -10.3% | 32,018 | -17.5% | 0.86% | -14.7% |
FFWM | Sell | FIRST FNDTN INC | $7,756,000 | -7.0% | 311,970 | -1.6% | 0.85% | -11.5% |
GPRE | Sell | GREEN PLAINS INC | $7,551,000 | -10.6% | 217,245 | -16.1% | 0.83% | -14.9% |
CVET | Sell | COVETRUS INC | $7,490,000 | -0.6% | 375,075 | -9.8% | 0.82% | -5.5% |
DEN | Sell | DENBURY INC | $7,471,000 | -26.5% | 97,550 | -32.6% | 0.82% | -30.1% |
TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $7,375,000 | -19.4% | 206,530 | -21.2% | 0.81% | -23.3% |
DAN | Sell | DANA INC | $7,232,000 | +1.0% | 316,920 | -1.6% | 0.80% | -3.9% |
SPXC | Sell | SPX CORP | $7,237,000 | +9.9% | 121,267 | -1.6% | 0.80% | +4.5% |
ASTE | Sell | ASTEC INDS INC | $7,174,000 | +26.6% | 103,564 | -1.6% | 0.79% | +20.4% |
THRM | New | GENTHERM INC | $6,941,000 | – | 79,870 | +100.0% | 0.76% | – |
TROX | Buy | TRONOX HOLDINGS PLC | $6,834,000 | -0.3% | 284,385 | +2.2% | 0.75% | -5.2% |
BANC | Sell | BANC OF CALIFORNIA INC | $6,602,000 | +4.4% | 336,510 | -1.6% | 0.73% | -0.7% |
TBI | New | TRUEBLUE INC | $6,579,000 | – | 237,750 | +100.0% | 0.72% | – |
HSC | Buy | HARSCO CORP | $6,571,000 | +16.7% | 393,237 | +18.3% | 0.72% | +11.0% |
PBH | New | PRESTIGE CONSMR HEALTHCARE I | $6,530,000 | – | 107,665 | +100.0% | 0.72% | – |
LNTH | Sell | LANTHEUS HLDGS INC | $6,514,000 | -17.3% | 225,481 | -26.5% | 0.72% | -21.4% |
WTFC | Sell | WINTRUST FINL CORP | $6,425,000 | -23.2% | 70,748 | -32.1% | 0.71% | -26.9% |
NEX | New | NEXTIER OILFIELD SOLUTIONS | $6,092,000 | – | 1,716,065 | +100.0% | 0.67% | – |
HL | Sell | HECLA 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% | 20,075 | 0.0% | 0.56% | +2.4% | |
ARNC | Sell | ARCONIC 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% | 17,565 | 0.0% | 0.37% | +2.5% | |
LNT | Sell | ALLIANT ENERGY CORP | $3,295,000 | -14.0% | 53,606 | -21.6% | 0.36% | -18.1% |
RBC | Buy | REGAL REXNORD CORPORATION | $3,282,000 | +25.6% | 19,285 | +11.0% | 0.36% | +19.1% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,117,000 | +27.1% | 14,425 | +8.5% | 0.34% | +20.8% |
MSP | New | DATTO HLDG CORP | $3,091,000 | – | 117,290 | +100.0% | 0.34% | – |
MKSI | Buy | MKS INSTRS INC | $2,930,000 | +56.0% | 16,825 | +35.2% | 0.32% | +48.8% |
MTN | Buy | VAIL RESORTS INC | $2,790,000 | +12.5% | 8,508 | +14.6% | 0.31% | +7.0% |
AOS | Buy | SMITH A O CORP | $2,676,000 | +64.4% | 31,170 | +16.9% | 0.30% | +56.1% |
GNTX | GENTEX CORP | $2,639,000 | +5.7% | 75,725 | 0.0% | 0.29% | +0.7% | |
SYNH | Buy | SYNEOS 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% | 51,520 | 0.0% | 0.28% | -5.7% | |
IR | Sell | INGERSOLL RAND INC | $2,380,000 | +22.4% | 38,475 | -0.3% | 0.26% | +16.4% |
EXTR | New | EXTREME NETWORKS INC | $2,374,000 | – | 151,220 | +100.0% | 0.26% | – |
PHM | PULTE GROUP INC | $2,370,000 | +24.5% | 41,465 | 0.0% | 0.26% | +18.6% | |
CCK | CROWN HLDGS INC | $2,305,000 | +9.8% | 20,835 | 0.0% | 0.25% | +4.5% | |
WBS | WEBSTER FINL CORP CONN | $2,300,000 | +2.5% | 41,195 | 0.0% | 0.25% | -2.7% | |
BG | BUNGE LIMITED | $2,283,000 | +14.8% | 24,455 | 0.0% | 0.25% | +9.1% | |
AYI | ACUITY BRANDS INC | $2,266,000 | +22.1% | 10,705 | 0.0% | 0.25% | +16.3% | |
WAL | Buy | WESTERN 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% | 9,995 | 0.0% | 0.25% | -1.6% | |
MOS | MOSAIC CO NEW | $2,240,000 | +10.0% | 57,000 | 0.0% | 0.25% | +4.7% | |
OSK | OSHKOSH CORP | $2,232,000 | +10.1% | 19,800 | 0.0% | 0.25% | +4.7% | |
PFSI | PENNYMAC FINL SVCS INC NEW | $2,197,000 | +14.1% | 31,490 | 0.0% | 0.24% | +8.5% | |
MOH | Sell | MOLINA HEALTHCARE INC | $2,180,000 | -17.6% | 6,855 | -29.7% | 0.24% | -21.6% |
CMS | Sell | CMS ENERGY CORP | $2,141,000 | -21.4% | 32,915 | -27.8% | 0.24% | -25.1% |
FHN | FIRST HORIZON CORPORATION | $2,111,000 | +0.2% | 129,275 | 0.0% | 0.23% | -4.5% | |
RF | REGIONS FINANCIAL CORP NEW | $2,120,000 | +2.3% | 97,268 | 0.0% | 0.23% | -2.9% | |
ITT | ITT INC | $2,092,000 | +19.0% | 20,475 | 0.0% | 0.23% | +12.7% | |
IVV | ISHARES TRcore s&p500 etf | $2,067,000 | +10.7% | 4,333 | 0.0% | 0.23% | +5.6% | |
DAR | Buy | DARLING INGREDIENTS INC | $2,030,000 | +1.6% | 29,295 | +5.4% | 0.22% | -3.0% |
CALX | Sell | CALIX INC | $2,015,000 | -0.4% | 25,200 | -38.4% | 0.22% | -5.1% |
DECK | Sell | DECKERS OUTDOOR CORP | $2,011,000 | -1.4% | 5,490 | -3.0% | 0.22% | -6.4% |
CCJ | Sell | CAMECO CORP | $1,994,000 | -23.4% | 91,420 | -23.7% | 0.22% | -26.9% |
RL | RALPH LAUREN CORPcl a | $1,991,000 | +7.0% | 16,755 | 0.0% | 0.22% | +1.9% | |
HBAN | HUNTINGTON BANCSHARES INC | $1,962,000 | -0.3% | 127,260 | 0.0% | 0.22% | -5.3% | |
CIEN | Sell | CIENA CORP | $1,953,000 | +13.0% | 25,380 | -24.6% | 0.22% | +7.5% |
CASY | Buy | CASEYS 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% | 5,560 | 0.0% | 0.07% | +7.6% | |
VNOM | VIPER ENERGY PARTNERS LP | $562,000 | -2.4% | 26,365 | 0.0% | 0.06% | -7.5% | |
IGSB | ISHARES TR | $478,000 | -1.4% | 8,876 | 0.0% | 0.05% | -5.4% | |
WH | Sell | WYNDHAM 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% | 4,208 | 0.0% | 0.04% | -4.8% | |
MD | Buy | MEDNAX INC | $345,000 | +9.5% | 12,695 | +14.6% | 0.04% | +5.6% |
New | INSTRUCTURE HLDGS INC | $292,000 | – | 12,170 | +100.0% | 0.03% | – | |
SPSC | Buy | SPS COMM INC | $248,000 | +17.0% | 1,745 | +32.7% | 0.03% | +8.0% |
FCPT | Sell | FOUR CORNERS PPTY TR INC | $235,000 | -98.1% | 7,980 | -98.3% | 0.03% | -98.2% |
AVNS | AVANOS MED INC | $209,000 | +11.2% | 6,040 | 0.0% | 0.02% | +4.5% | |
EBS | New | EMERGENT BIOSOLUTIONS INC | $177,000 | – | 4,070 | +100.0% | 0.02% | – |
AMED | New | AMEDISYS INC | $169,000 | – | 1,045 | +100.0% | 0.02% | – |
ZUMZ | Sell | ZUMIEZ INC | $162,000 | -98.0% | 3,370 | -98.3% | 0.02% | -98.1% |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -160 | -100.0% | -0.00% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -140 | -100.0% | -0.00% | – |
STAG | Exit | STAG INDL INC | $0 | – | -945 | -100.0% | -0.00% | – |
LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -13,060 | -100.0% | -0.02% | – |
IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -10,675 | -100.0% | -0.02% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -28,179 | -100.0% | -0.20% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -57,560 | -100.0% | -0.23% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -31,145 | -100.0% | -0.24% | – |
CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -174,060 | -100.0% | -0.73% | – |
NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -102,326 | -100.0% | -0.73% | – |
FLOW | Exit | SPX FLOW INC | $0 | – | -106,286 | -100.0% | -0.90% | – |
LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -378,210 | -100.0% | -0.95% | – |
AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -353,155 | -100.0% | -0.95% | – |
PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -487,965 | -100.0% | -0.98% | – |
TRTX | Exit | TPG RE FIN TR INC | $0 | – | -728,412 | -100.0% | -1.04% | – |
RYN | Exit | RAYONIER INC | $0 | – | -278,675 | -100.0% | -1.15% | – |
JCOM | Exit | J2 GLOBAL INC | $0 | – | -76,870 | -100.0% | -1.22% | – |
MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -98,195 | -100.0% | -1.23% | – |
ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -208,137 | -100.0% | -1.26% | – |
R | Exit | RYDER SYS INC | $0 | – | -153,195 | -100.0% | -1.47% | – |
BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -467,090 | -100.0% | -1.61% | – |
RXN | Exit | REXNORD 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
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.