MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income - Q1 2022 holdings

$903 Million is the total value of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's 125 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.6% .

 Value Shares↓ Weighting
VOO  VANGUARD INDEX FDS$40,744,000
-4.9%
98,1370.0%4.51%
-4.4%
BKH BuyBLACK HILLS CORP$19,221,000
+21.8%
249,555
+11.6%
2.13%
+22.4%
DOC BuyPHYSICIANS RLTY TR$17,784,000
+98.8%
1,013,908
+113.4%
1.97%
+99.9%
LNTH BuyLANTHEUS HLDGS INC$17,695,000
+171.6%
319,933
+41.9%
1.96%
+173.2%
OVV BuyOVINTIV INC$16,051,000
+61.0%
296,865
+0.3%
1.78%
+61.8%
PCRX SellPACIRA BIOSCIENCES INC$15,890,000
+26.8%
208,197
-0.0%
1.76%
+27.5%
OGS BuyONE GAS INC$14,544,000
+31.7%
164,825
+15.8%
1.61%
+32.3%
EQT SellEQT CORP$14,120,000
+50.9%
410,350
-4.4%
1.56%
+51.6%
RMBS SellRAMBUS INC DEL$14,065,000
-0.5%
441,061
-8.3%
1.56%
-0.1%
ATEN BuyA10 NETWORKS INC$14,018,000
+14.1%
1,004,840
+35.6%
1.55%
+14.7%
SBRA SellSABRA HEALTH CARE REIT INC$13,839,000
+9.9%
929,385
-0.0%
1.53%
+10.5%
WAFD SellWASHINGTON FED INC$13,661,000
-4.8%
416,225
-3.1%
1.51%
-4.3%
NHI SellNATIONAL HEALTH INVS INC$13,272,000
+2.7%
224,905
-0.0%
1.47%
+3.2%
VRNT BuyVERINT SYS INC$13,201,000
+9.8%
255,335
+11.5%
1.46%
+10.3%
KRG NewKITE RLTY GROUP TR$13,126,000576,480
+100.0%
1.45%
SellZURN WATER SOLUTIONS CORP$13,005,000
-2.8%
367,363
-0.0%
1.44%
-2.2%
NXST SellNEXSTAR MEDIA GROUP INCcl a$12,991,000
+24.8%
68,925
-0.0%
1.44%
+25.5%
POR BuyPORTLAND GEN ELEC CO$12,969,000
+36.0%
235,153
+30.5%
1.44%
+36.8%
OMI BuyOWENS & MINOR INC NEW$12,839,000
+6.9%
291,670
+5.6%
1.42%
+7.4%
DY BuyDYCOM INDS INC$12,539,000
+26.5%
131,630
+24.5%
1.39%
+27.1%
THC SellTENET HEALTHCARE CORP$12,292,000
-3.2%
143,000
-8.0%
1.36%
-2.7%
SUPN SellSUPERNUS PHARMACEUTICALS INC$12,278,000
+10.8%
379,875
-0.0%
1.36%
+11.4%
ATI SellALLEGHENY TECHNOLOGIES INC$12,168,000
+31.4%
453,355
-22.0%
1.35%
+32.1%
RGA BuyREINSURANCE GRP OF AMERICA I$12,077,000
+35.0%
110,330
+35.1%
1.34%
+35.7%
SellCADENCE BANK$11,830,000
-13.0%
404,305
-11.4%
1.31%
-12.6%
PLYM BuyPLYMOUTH INDL REIT INC$11,422,000
+6.3%
421,462
+25.6%
1.26%
+6.8%
HTLF NewHEARTLAND FINL USA INC$11,314,000236,556
+100.0%
1.25%
DRH SellDIAMONDROCK HOSPITALITY CO$11,193,000
-10.3%
1,108,213
-14.7%
1.24%
-9.9%
ERII SellENERGY RECOVERY INC$10,736,000
-6.3%
533,045
-0.0%
1.19%
-5.9%
NPO BuyENPRO INDS INC$10,615,000
+0.8%
108,615
+13.6%
1.18%
+1.4%
WOOF SellPETCO HEALTH & WELLNESS CO I$10,546,000
-1.1%
538,910
-0.0%
1.17%
-0.7%
SPR SellSPIRIT AEROSYSTEMS HLDGS INC$10,400,000
+13.4%
212,725
-0.0%
1.15%
+14.0%
SIG SellSIGNET JEWELERS LIMITED$10,378,000
-18.9%
142,745
-2.9%
1.15%
-18.5%
ALEX SellALEXANDER & BALDWIN INC NEW$10,230,000
-7.6%
441,122
-0.0%
1.13%
-7.1%
MAXR NewMAXAR TECHNOLOGIES INC$9,776,000247,750
+100.0%
1.08%
RDN SellRADIAN GROUP INC$9,756,000
+4.1%
439,254
-0.9%
1.08%
+4.7%
SSB SellSOUTHSTATE CORPORATION$9,720,000
+1.8%
119,135
-0.0%
1.08%
+2.3%
KEX SellKIRBY CORP$9,602,000
-15.3%
133,015
-30.3%
1.06%
-14.8%
CPA SellCOPA HOLDINGS SAcl a$9,486,000
-0.5%
113,415
-1.7%
1.05%0.0%
BJ NewBJS WHSL CLUB HLDGS INC$9,419,000139,320
+100.0%
1.04%
FLR NewFLUOR CORP NEW$9,425,000328,505
+100.0%
1.04%
UCBI NewUNITED CMNTY BKS BLAIRSVLE G$9,238,000265,450
+100.0%
1.02%
HUBG BuyHUB GROUP INCcl a$9,222,000
+6.8%
119,437
+16.5%
1.02%
+7.4%
PACW SellPACWEST BANCORP DEL$9,160,000
-19.8%
212,375
-16.0%
1.01%
-19.4%
NATI SellNATIONAL INSTRS CORP$9,104,000
-29.3%
224,290
-23.9%
1.01%
-28.9%
AMPH NewAMPHASTAR PHARMACEUTICALS IN$9,035,000251,659
+100.0%
1.00%
CHX SellCHAMPIONX CORPORATION$8,728,000
-10.6%
356,520
-26.2%
0.97%
-10.2%
SMTC BuySEMTECH CORP$8,637,000
-11.4%
124,554
+13.6%
0.96%
-11.0%
EFSC BuyENTERPRISE FINL SVCS CORP$8,617,000
+4.9%
182,147
+4.5%
0.95%
+5.5%
TA NewTRAVELCENTERS OF AMERICA INC$8,585,000199,840
+100.0%
0.95%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$8,568,000
-1.3%
117,6980.0%0.95%
-0.8%
AVNT SellAVIENT CORPORATION$8,333,000
-14.2%
173,600
-0.0%
0.92%
-13.8%
NEX SellNEXTIER OILFIELD SOLUTIONS$8,202,000
+34.6%
887,645
-48.3%
0.91%
+35.3%
GPRE BuyGREEN PLAINS INC$8,139,000
+7.8%
262,470
+20.8%
0.90%
+8.3%
PTEN NewPATTERSON-UTI ENERGY INC$7,952,000513,715
+100.0%
0.88%
AUB SellATLANTIC UN BANKSHARES CORP$7,882,000
-1.6%
214,825
-0.0%
0.87%
-1.1%
EVRI SellEVERI HLDGS INC$7,864,000
-23.6%
374,474
-22.3%
0.87%
-23.1%
SBSI SellSOUTHSIDE BANCSHARES INC$7,865,000
-24.8%
192,639
-23.0%
0.87%
-24.4%
TGH SellTEXTAINER GROUP HOLDINGS LTD$7,860,000
+6.6%
206,465
-0.0%
0.87%
+7.1%
TCBK SellTRICO BANCSHARES$7,756,000
-6.9%
193,759
-0.0%
0.86%
-6.3%
HL  HECLA MNG CO$7,641,000
+25.9%
1,163,0750.0%0.85%
+26.5%
VEA  VANGUARD TAX-MANAGED INTL FDftse dev mkt etf$7,559,000
-5.9%
157,3750.0%0.84%
-5.4%
DEN SellDENBURY INC$7,551,000
+1.1%
96,100
-1.5%
0.84%
+1.6%
HWC NewHANCOCK WHITNEY CORPORATION$7,451,000142,870
+100.0%
0.82%
FFWM SellFIRST FNDTN INC$7,388,000
-4.7%
304,155
-2.5%
0.82%
-4.2%
TBI BuyTRUEBLUE INC$7,356,000
+11.8%
254,615
+7.1%
0.81%
+12.3%
KTB SellKONTOOR BRANDS INC$6,739,000
-19.4%
162,980
-0.1%
0.75%
-19.0%
NewF45 TRAINING HLDGS INC$6,732,000629,155
+100.0%
0.74%
WTFC  WINTRUST FINL CORP$6,575,000
+2.3%
70,7480.0%0.73%
+2.8%
BDC SellBELDEN INC$6,525,000
-34.4%
117,775
-22.2%
0.72%
-34.1%
QCRH NewQCR HOLDINGS INC$6,402,000113,123
+100.0%
0.71%
OLLI NewOLLIES BARGAIN OUTLET HLDGS$6,357,000147,985
+100.0%
0.70%
QNST BuyQUINSTREET INC$6,204,000
-25.1%
534,841
+17.5%
0.69%
-24.7%
SPXC  SPX CORP$5,992,000
-17.2%
121,2670.0%0.66%
-16.8%
THRM BuyGENTHERM INC$5,835,000
-15.9%
79,890
+0.0%
0.65%
-15.4%
TROX SellTRONOX HOLDINGS PLC$5,622,000
-17.7%
284,090
-0.1%
0.62%
-17.4%
BLMN NewBLOOMIN BRANDS INC$4,950,000225,598
+100.0%
0.55%
VO  VANGUARD INDEX FDSmid cap etf$4,775,000
-6.6%
20,0750.0%0.53%
-6.0%
PBH SellPRESTIGE CONSMR HEALTHCARE I$4,731,000
-27.5%
89,370
-17.0%
0.52%
-27.1%
NXGN NewNEXTGEN HEALTHCARE INC$4,696,000224,571
+100.0%
0.52%
LNT BuyALLIANT ENERGY CORP$3,532,000
+7.2%
56,526
+5.4%
0.39%
+7.7%
MSP BuyDATTO HLDG CORP$3,505,000
+13.4%
131,165
+11.8%
0.39%
+14.1%
IVOO  VANGUARD ADMIRAL FDS INCmidcp 400 idx$3,193,000
-5.1%
17,5650.0%0.35%
-4.9%
HHC SellHOWARD HUGHES CORP$3,127,000
-73.9%
30,180
-74.4%
0.35%
-73.8%
RBC  REGAL REXNORD CORPORATION$2,869,000
-12.6%
19,2850.0%0.32%
-11.9%
AOS BuySMITH A O CORP$2,718,000
+1.6%
42,545
+36.5%
0.30%
+2.0%
CCJ  CAMECO CORP$2,660,000
+33.4%
91,4200.0%0.29%
+33.6%
MOS SellMOSAIC CO NEW$2,634,000
+17.6%
39,610
-30.5%
0.29%
+18.2%
WBS BuyWEBSTER FINL CORP$2,626,000
+14.2%
46,785
+13.6%
0.29%
+15.0%
CCK  CROWN HLDGS INC$2,606,000
+13.1%
20,8350.0%0.29%
+13.4%
JNPR NewJUNIPER NETWORKS INC$2,583,00069,520
+100.0%
0.29%
MKSI  MKS INSTRS INC$2,524,000
-13.9%
16,8250.0%0.28%
-13.6%
WAL BuyWESTERN ALLIANCE BANCORP$2,413,000
+6.7%
29,130
+38.6%
0.27%
+7.2%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,377,000
-6.7%
51,5200.0%0.26%
-6.4%
DAR BuyDARLING INGREDIENTS INC$2,366,000
+16.6%
29,435
+0.5%
0.26%
+17.0%
CMS  CMS ENERGY CORP$2,302,000
+7.5%
32,9150.0%0.26%
+8.1%
MOH  MOLINA HEALTHCARE INC$2,287,000
+4.9%
6,8550.0%0.25%
+5.4%
HBAN BuyHUNTINGTON BANCSHARES INC$2,188,000
+11.5%
149,690
+17.6%
0.24%
+12.0%
VB  VANGUARD INDEX FDSsmall cp etf$2,124,000
-6.0%
9,9950.0%0.24%
-5.6%
BG SellBUNGE LIMITED$2,118,000
-7.2%
19,115
-21.8%
0.23%
-6.8%
AYI  ACUITY BRANDS INC$2,026,000
-10.6%
10,7050.0%0.22%
-10.4%
OSK  OSHKOSH CORP$1,993,000
-10.7%
19,8000.0%0.22%
-10.2%
IVV BuyISHARES TRcore s&p500 etf$1,979,000
-4.3%
4,362
+0.7%
0.22%
-3.9%
CASY  CASEYS GEN STORES INC$1,964,000
+0.4%
9,9100.0%0.22%
+0.9%
SNV NewSYNOVUS FINL CORP$1,953,00039,865
+100.0%
0.22%
IR  INGERSOLL RAND INC$1,937,000
-18.6%
38,4750.0%0.21%
-18.3%
PFSI  PENNYMAC FINL SVCS INC NEW$1,675,000
-23.8%
31,4900.0%0.18%
-23.6%
DECK BuyDECKERS OUTDOOR CORP$1,619,000
-19.5%
5,915
+7.7%
0.18%
-19.0%
MTN SellVAIL RESORTS INC$1,609,000
-42.3%
6,183
-27.3%
0.18%
-42.0%
GNTX SellGENTEX CORP$983,000
-62.8%
33,705
-55.5%
0.11%
-62.5%
VNOM  VIPER ENERGY PARTNERS LP$780,000
+38.8%
26,3650.0%0.09%
+38.7%
VNQ  VANGUARD INDEX FDSreal estate etf$603,000
-6.5%
5,5600.0%0.07%
-5.6%
IGSB  ISHARES TR$459,000
-4.0%
8,8760.0%0.05%
-3.8%
WH SellWYNDHAM HOTELS & RESORTS INC$403,000
-10.2%
4,755
-5.1%
0.04%
-8.2%
SHY  ISHARES TR1 3 yr treas bd$351,000
-2.5%
4,2080.0%0.04%
-2.5%
MD BuyMEDNAX INC$325,000
-5.8%
13,840
+9.0%
0.04%
-5.3%
XBI NewSPDR SER TRs&p biotech$291,0003,240
+100.0%
0.03%
BuyINSTRUCTURE HLDGS INC$262,000
-10.3%
13,075
+7.4%
0.03%
-9.4%
FCPT SellFOUR CORNERS PPTY TR INC$212,000
-9.8%
7,855
-1.6%
0.02%
-11.5%
SPWR NewSUNPOWER CORP$203,0009,460
+100.0%
0.02%
AMED BuyAMEDISYS INC$202,000
+19.5%
1,175
+12.4%
0.02%
+15.8%
AVNS SellAVANOS MED INC$200,000
-4.3%
5,970
-1.2%
0.02%
-4.3%
VAC SellMARRIOTT VACATIONS WORLDWIDE$200,000
-97.8%
1,270
-97.7%
0.02%
-97.8%
EBS SellEMERGENT BIOSOLUTIONS INC$164,000
-7.3%
3,985
-2.1%
0.02%
-5.3%
IWN NewISHARES TRrus 2000 val etf$123,000760
+100.0%
0.01%
ZUMZ ExitZUMIEZ INC$0-3,370
-100.0%
-0.02%
SPSC ExitSPS COMM INC$0-1,745
-100.0%
-0.03%
CIEN ExitCIENA CORP$0-25,380
-100.0%
-0.22%
RL ExitRALPH LAUREN CORPcl a$0-16,755
-100.0%
-0.22%
CALX ExitCALIX INC$0-25,200
-100.0%
-0.22%
ITT ExitITT INC$0-20,475
-100.0%
-0.23%
FHN ExitFIRST HORIZON CORPORATION$0-129,275
-100.0%
-0.23%
RF ExitREGIONS FINANCIAL CORP NEW$0-97,268
-100.0%
-0.23%
PHM ExitPULTE GROUP INC$0-41,465
-100.0%
-0.26%
EXTR ExitEXTREME NETWORKS INC$0-151,220
-100.0%
-0.26%
SYNH ExitSYNEOS HEALTH INCcl a$0-24,935
-100.0%
-0.28%
UTHR ExitUNITED THERAPEUTICS CORP DEL$0-14,425
-100.0%
-0.34%
ARNC ExitARCONIC CORPORATION$0-103,800
-100.0%
-0.38%
HSC ExitHARSCO CORP$0-393,237
-100.0%
-0.72%
BANC ExitBANC OF CALIFORNIA INC$0-336,510
-100.0%
-0.73%
ASTE ExitASTEC INDS INC$0-103,564
-100.0%
-0.79%
DAN ExitDANA INC$0-316,920
-100.0%
-0.80%
CVET ExitCOVETRUS INC$0-375,075
-100.0%
-0.82%
HELE ExitHELEN OF TROY LTD$0-32,018
-100.0%
-0.86%
KBH ExitKB HOME$0-178,709
-100.0%
-0.88%
TEX ExitTEREX CORP NEW$0-187,215
-100.0%
-0.91%
CENT ExitCENTRAL GARDEN & PET CO$0-158,744
-100.0%
-0.92%
CURV ExitTORRID HLDGS INC$0-859,010
-100.0%
-0.94%
PINC ExitPREMIER INCcl a$0-220,333
-100.0%
-1.00%
BLKB ExitBLACKBAUD INC$0-117,171
-100.0%
-1.02%
KMPR ExitKEMPER CORP$0-162,133
-100.0%
-1.05%
LGND ExitLIGAND PHARMACEUTICALS INC$0-85,990
-100.0%
-1.46%
Original filings

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

  • View 13F-HR filed 2022-05-09
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 Q1 2022 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