$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 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $42,844,000 | +6.3% | 98,137 | -3.9% | 4.72% | +1.2% |
| 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% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $13,282,000 | +9.4% | 85,990 | -1.3% | 1.46% | +4.1% |
| 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% |
| 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% |
| PACW | Sell | PACWEST BANCORP DEL | $11,423,000 | -10.0% | 252,880 | -9.7% | 1.26% | -14.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DOC | Sell | PHYSICIANS RLTY TR | $8,945,000 | -41.4% | 475,063 | -45.1% | 0.98% | -44.3% |
| HUBG | Sell | HUB GROUP INCcl a | $8,636,000 | -14.1% | 102,512 | -29.9% | 0.95% | -18.4% |
| 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% |
| 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% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $8,014,000 | -0.4% | 214,920 | -1.6% | 0.88% | -5.3% |
| 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% |
| BANC | Sell | BANC OF CALIFORNIA INC | $6,602,000 | +4.4% | 336,510 | -1.6% | 0.73% | -0.7% |
| 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% |
| HL | Sell | HECLA MNG CO | $6,071,000 | -8.8% | 1,163,075 | -3.9% | 0.67% | -13.2% |
| ARNC | Sell | ARCONIC CORPORATION | $3,426,000 | -53.7% | 103,800 | -55.8% | 0.38% | -56.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $3,295,000 | -14.0% | 53,606 | -21.6% | 0.36% | -18.1% |
| IR | Sell | INGERSOLL RAND INC | $2,380,000 | +22.4% | 38,475 | -0.3% | 0.26% | +16.4% |
| 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% |
| 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% |
| CIEN | Sell | CIENA CORP | $1,953,000 | +13.0% | 25,380 | -24.6% | 0.22% | +7.5% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $449,000 | +9.5% | 5,010 | -5.6% | 0.05% | +4.3% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $235,000 | -98.1% | 7,980 | -98.3% | 0.03% | -98.2% |
| 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 | 2024-05-06 |
| 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.