$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| NHI | New | NATIONAL HEALTH INVS INC | $12,928,000 | – | 224,955 | +100.0% | 1.42% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $12,795,000 | – | 147,015 | +100.0% | 1.41% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $12,587,000 | – | 929,650 | +100.0% | 1.39% | – |
| VRNT | New | VERINT SYS INC | $12,021,000 | – | 228,930 | +100.0% | 1.32% | – |
| 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% | – |
| OVV | New | OVINTIV INC | $9,970,000 | – | 295,845 | +100.0% | 1.10% | – |
| DY | New | DYCOM INDS INC | $9,911,000 | – | 105,710 | +100.0% | 1.09% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $8,943,000 | – | 81,675 | +100.0% | 0.98% | – |
| CURV | New | TORRID HLDGS INC | $8,487,000 | – | 859,010 | +100.0% | 0.94% | – |
| QNST | New | QUINSTREET INC | $8,283,000 | – | 455,336 | +100.0% | 0.91% | – |
| THRM | New | GENTHERM INC | $6,941,000 | – | 79,870 | +100.0% | 0.76% | – |
| TBI | New | TRUEBLUE INC | $6,579,000 | – | 237,750 | +100.0% | 0.72% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $6,530,000 | – | 107,665 | +100.0% | 0.72% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $6,092,000 | – | 1,716,065 | +100.0% | 0.67% | – |
| MSP | New | DATTO HLDG CORP | $3,091,000 | – | 117,290 | +100.0% | 0.34% | – |
| EXTR | New | EXTREME NETWORKS INC | $2,374,000 | – | 151,220 | +100.0% | 0.26% | – |
| New | INSTRUCTURE HLDGS INC | $292,000 | – | 12,170 | +100.0% | 0.03% | – | |
| 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% | – |
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 | 2024-05-06 |
| 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.