$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.