$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% | 98,137 | 0.0% | 4.51% | -4.4% | |
BKH | Buy | BLACK HILLS CORP | $19,221,000 | +21.8% | 249,555 | +11.6% | 2.13% | +22.4% |
DOC | Buy | PHYSICIANS RLTY TR | $17,784,000 | +98.8% | 1,013,908 | +113.4% | 1.97% | +99.9% |
LNTH | Buy | LANTHEUS HLDGS INC | $17,695,000 | +171.6% | 319,933 | +41.9% | 1.96% | +173.2% |
OVV | Buy | OVINTIV INC | $16,051,000 | +61.0% | 296,865 | +0.3% | 1.78% | +61.8% |
PCRX | Sell | PACIRA BIOSCIENCES INC | $15,890,000 | +26.8% | 208,197 | -0.0% | 1.76% | +27.5% |
OGS | Buy | ONE GAS INC | $14,544,000 | +31.7% | 164,825 | +15.8% | 1.61% | +32.3% |
EQT | Sell | EQT CORP | $14,120,000 | +50.9% | 410,350 | -4.4% | 1.56% | +51.6% |
RMBS | Sell | RAMBUS INC DEL | $14,065,000 | -0.5% | 441,061 | -8.3% | 1.56% | -0.1% |
ATEN | Buy | A10 NETWORKS INC | $14,018,000 | +14.1% | 1,004,840 | +35.6% | 1.55% | +14.7% |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $13,839,000 | +9.9% | 929,385 | -0.0% | 1.53% | +10.5% |
WAFD | Sell | WASHINGTON FED INC | $13,661,000 | -4.8% | 416,225 | -3.1% | 1.51% | -4.3% |
NHI | Sell | NATIONAL HEALTH INVS INC | $13,272,000 | +2.7% | 224,905 | -0.0% | 1.47% | +3.2% |
VRNT | Buy | VERINT SYS INC | $13,201,000 | +9.8% | 255,335 | +11.5% | 1.46% | +10.3% |
KRG | New | KITE RLTY GROUP TR | $13,126,000 | – | 576,480 | +100.0% | 1.45% | – |
Sell | ZURN WATER SOLUTIONS CORP | $13,005,000 | -2.8% | 367,363 | -0.0% | 1.44% | -2.2% | |
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $12,991,000 | +24.8% | 68,925 | -0.0% | 1.44% | +25.5% |
POR | Buy | PORTLAND GEN ELEC CO | $12,969,000 | +36.0% | 235,153 | +30.5% | 1.44% | +36.8% |
OMI | Buy | OWENS & MINOR INC NEW | $12,839,000 | +6.9% | 291,670 | +5.6% | 1.42% | +7.4% |
DY | Buy | DYCOM INDS INC | $12,539,000 | +26.5% | 131,630 | +24.5% | 1.39% | +27.1% |
THC | Sell | TENET HEALTHCARE CORP | $12,292,000 | -3.2% | 143,000 | -8.0% | 1.36% | -2.7% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $12,278,000 | +10.8% | 379,875 | -0.0% | 1.36% | +11.4% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $12,168,000 | +31.4% | 453,355 | -22.0% | 1.35% | +32.1% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $12,077,000 | +35.0% | 110,330 | +35.1% | 1.34% | +35.7% |
Sell | CADENCE BANK | $11,830,000 | -13.0% | 404,305 | -11.4% | 1.31% | -12.6% | |
PLYM | Buy | PLYMOUTH INDL REIT INC | $11,422,000 | +6.3% | 421,462 | +25.6% | 1.26% | +6.8% |
HTLF | New | HEARTLAND FINL USA INC | $11,314,000 | – | 236,556 | +100.0% | 1.25% | – |
DRH | Sell | DIAMONDROCK HOSPITALITY CO | $11,193,000 | -10.3% | 1,108,213 | -14.7% | 1.24% | -9.9% |
ERII | Sell | ENERGY RECOVERY INC | $10,736,000 | -6.3% | 533,045 | -0.0% | 1.19% | -5.9% |
NPO | Buy | ENPRO INDS INC | $10,615,000 | +0.8% | 108,615 | +13.6% | 1.18% | +1.4% |
WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $10,546,000 | -1.1% | 538,910 | -0.0% | 1.17% | -0.7% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $10,400,000 | +13.4% | 212,725 | -0.0% | 1.15% | +14.0% |
SIG | Sell | SIGNET JEWELERS LIMITED | $10,378,000 | -18.9% | 142,745 | -2.9% | 1.15% | -18.5% |
ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $10,230,000 | -7.6% | 441,122 | -0.0% | 1.13% | -7.1% |
MAXR | New | MAXAR TECHNOLOGIES INC | $9,776,000 | – | 247,750 | +100.0% | 1.08% | – |
RDN | Sell | RADIAN GROUP INC | $9,756,000 | +4.1% | 439,254 | -0.9% | 1.08% | +4.7% |
SSB | Sell | SOUTHSTATE CORPORATION | $9,720,000 | +1.8% | 119,135 | -0.0% | 1.08% | +2.3% |
KEX | Sell | KIRBY CORP | $9,602,000 | -15.3% | 133,015 | -30.3% | 1.06% | -14.8% |
CPA | Sell | COPA HOLDINGS SAcl a | $9,486,000 | -0.5% | 113,415 | -1.7% | 1.05% | 0.0% |
BJ | New | BJS WHSL CLUB HLDGS INC | $9,419,000 | – | 139,320 | +100.0% | 1.04% | – |
FLR | New | FLUOR CORP NEW | $9,425,000 | – | 328,505 | +100.0% | 1.04% | – |
UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $9,238,000 | – | 265,450 | +100.0% | 1.02% | – |
HUBG | Buy | HUB GROUP INCcl a | $9,222,000 | +6.8% | 119,437 | +16.5% | 1.02% | +7.4% |
PACW | Sell | PACWEST BANCORP DEL | $9,160,000 | -19.8% | 212,375 | -16.0% | 1.01% | -19.4% |
NATI | Sell | NATIONAL INSTRS CORP | $9,104,000 | -29.3% | 224,290 | -23.9% | 1.01% | -28.9% |
AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $9,035,000 | – | 251,659 | +100.0% | 1.00% | – |
CHX | Sell | CHAMPIONX CORPORATION | $8,728,000 | -10.6% | 356,520 | -26.2% | 0.97% | -10.2% |
SMTC | Buy | SEMTECH CORP | $8,637,000 | -11.4% | 124,554 | +13.6% | 0.96% | -11.0% |
EFSC | Buy | ENTERPRISE FINL SVCS CORP | $8,617,000 | +4.9% | 182,147 | +4.5% | 0.95% | +5.5% |
TA | New | TRAVELCENTERS OF AMERICA INC | $8,585,000 | – | 199,840 | +100.0% | 0.95% | – |
VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $8,568,000 | -1.3% | 117,698 | 0.0% | 0.95% | -0.8% | |
AVNT | Sell | AVIENT CORPORATION | $8,333,000 | -14.2% | 173,600 | -0.0% | 0.92% | -13.8% |
NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $8,202,000 | +34.6% | 887,645 | -48.3% | 0.91% | +35.3% |
GPRE | Buy | GREEN PLAINS INC | $8,139,000 | +7.8% | 262,470 | +20.8% | 0.90% | +8.3% |
PTEN | New | PATTERSON-UTI ENERGY INC | $7,952,000 | – | 513,715 | +100.0% | 0.88% | – |
AUB | Sell | ATLANTIC UN BANKSHARES CORP | $7,882,000 | -1.6% | 214,825 | -0.0% | 0.87% | -1.1% |
EVRI | Sell | EVERI HLDGS INC | $7,864,000 | -23.6% | 374,474 | -22.3% | 0.87% | -23.1% |
SBSI | Sell | SOUTHSIDE BANCSHARES INC | $7,865,000 | -24.8% | 192,639 | -23.0% | 0.87% | -24.4% |
TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $7,860,000 | +6.6% | 206,465 | -0.0% | 0.87% | +7.1% |
TCBK | Sell | TRICO BANCSHARES | $7,756,000 | -6.9% | 193,759 | -0.0% | 0.86% | -6.3% |
HL | HECLA MNG CO | $7,641,000 | +25.9% | 1,163,075 | 0.0% | 0.85% | +26.5% | |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,559,000 | -5.9% | 157,375 | 0.0% | 0.84% | -5.4% | |
DEN | Sell | DENBURY INC | $7,551,000 | +1.1% | 96,100 | -1.5% | 0.84% | +1.6% |
HWC | New | HANCOCK WHITNEY CORPORATION | $7,451,000 | – | 142,870 | +100.0% | 0.82% | – |
FFWM | Sell | FIRST FNDTN INC | $7,388,000 | -4.7% | 304,155 | -2.5% | 0.82% | -4.2% |
TBI | Buy | TRUEBLUE INC | $7,356,000 | +11.8% | 254,615 | +7.1% | 0.81% | +12.3% |
KTB | Sell | KONTOOR BRANDS INC | $6,739,000 | -19.4% | 162,980 | -0.1% | 0.75% | -19.0% |
New | F45 TRAINING HLDGS INC | $6,732,000 | – | 629,155 | +100.0% | 0.74% | – | |
WTFC | WINTRUST FINL CORP | $6,575,000 | +2.3% | 70,748 | 0.0% | 0.73% | +2.8% | |
BDC | Sell | BELDEN INC | $6,525,000 | -34.4% | 117,775 | -22.2% | 0.72% | -34.1% |
QCRH | New | QCR HOLDINGS INC | $6,402,000 | – | 113,123 | +100.0% | 0.71% | – |
OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $6,357,000 | – | 147,985 | +100.0% | 0.70% | – |
QNST | Buy | QUINSTREET INC | $6,204,000 | -25.1% | 534,841 | +17.5% | 0.69% | -24.7% |
SPXC | SPX CORP | $5,992,000 | -17.2% | 121,267 | 0.0% | 0.66% | -16.8% | |
THRM | Buy | GENTHERM INC | $5,835,000 | -15.9% | 79,890 | +0.0% | 0.65% | -15.4% |
TROX | Sell | TRONOX HOLDINGS PLC | $5,622,000 | -17.7% | 284,090 | -0.1% | 0.62% | -17.4% |
BLMN | New | BLOOMIN BRANDS INC | $4,950,000 | – | 225,598 | +100.0% | 0.55% | – |
VO | VANGUARD INDEX FDSmid cap etf | $4,775,000 | -6.6% | 20,075 | 0.0% | 0.53% | -6.0% | |
PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $4,731,000 | -27.5% | 89,370 | -17.0% | 0.52% | -27.1% |
NXGN | New | NEXTGEN HEALTHCARE INC | $4,696,000 | – | 224,571 | +100.0% | 0.52% | – |
LNT | Buy | ALLIANT ENERGY CORP | $3,532,000 | +7.2% | 56,526 | +5.4% | 0.39% | +7.7% |
MSP | Buy | DATTO 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% | 17,565 | 0.0% | 0.35% | -4.9% | |
HHC | Sell | HOWARD HUGHES CORP | $3,127,000 | -73.9% | 30,180 | -74.4% | 0.35% | -73.8% |
RBC | REGAL REXNORD CORPORATION | $2,869,000 | -12.6% | 19,285 | 0.0% | 0.32% | -11.9% | |
AOS | Buy | SMITH A O CORP | $2,718,000 | +1.6% | 42,545 | +36.5% | 0.30% | +2.0% |
CCJ | CAMECO CORP | $2,660,000 | +33.4% | 91,420 | 0.0% | 0.29% | +33.6% | |
MOS | Sell | MOSAIC CO NEW | $2,634,000 | +17.6% | 39,610 | -30.5% | 0.29% | +18.2% |
WBS | Buy | WEBSTER FINL CORP | $2,626,000 | +14.2% | 46,785 | +13.6% | 0.29% | +15.0% |
CCK | CROWN HLDGS INC | $2,606,000 | +13.1% | 20,835 | 0.0% | 0.29% | +13.4% | |
JNPR | New | JUNIPER NETWORKS INC | $2,583,000 | – | 69,520 | +100.0% | 0.29% | – |
MKSI | MKS INSTRS INC | $2,524,000 | -13.9% | 16,825 | 0.0% | 0.28% | -13.6% | |
WAL | Buy | WESTERN 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% | 51,520 | 0.0% | 0.26% | -6.4% | |
DAR | Buy | DARLING INGREDIENTS INC | $2,366,000 | +16.6% | 29,435 | +0.5% | 0.26% | +17.0% |
CMS | CMS ENERGY CORP | $2,302,000 | +7.5% | 32,915 | 0.0% | 0.26% | +8.1% | |
MOH | MOLINA HEALTHCARE INC | $2,287,000 | +4.9% | 6,855 | 0.0% | 0.25% | +5.4% | |
HBAN | Buy | HUNTINGTON 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% | 9,995 | 0.0% | 0.24% | -5.6% | |
BG | Sell | BUNGE LIMITED | $2,118,000 | -7.2% | 19,115 | -21.8% | 0.23% | -6.8% |
AYI | ACUITY BRANDS INC | $2,026,000 | -10.6% | 10,705 | 0.0% | 0.22% | -10.4% | |
OSK | OSHKOSH CORP | $1,993,000 | -10.7% | 19,800 | 0.0% | 0.22% | -10.2% | |
IVV | Buy | ISHARES 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% | 9,910 | 0.0% | 0.22% | +0.9% | |
SNV | New | SYNOVUS FINL CORP | $1,953,000 | – | 39,865 | +100.0% | 0.22% | – |
IR | INGERSOLL RAND INC | $1,937,000 | -18.6% | 38,475 | 0.0% | 0.21% | -18.3% | |
PFSI | PENNYMAC FINL SVCS INC NEW | $1,675,000 | -23.8% | 31,490 | 0.0% | 0.18% | -23.6% | |
DECK | Buy | DECKERS OUTDOOR CORP | $1,619,000 | -19.5% | 5,915 | +7.7% | 0.18% | -19.0% |
MTN | Sell | VAIL RESORTS INC | $1,609,000 | -42.3% | 6,183 | -27.3% | 0.18% | -42.0% |
GNTX | Sell | GENTEX CORP | $983,000 | -62.8% | 33,705 | -55.5% | 0.11% | -62.5% |
VNOM | VIPER ENERGY PARTNERS LP | $780,000 | +38.8% | 26,365 | 0.0% | 0.09% | +38.7% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $603,000 | -6.5% | 5,560 | 0.0% | 0.07% | -5.6% | |
IGSB | ISHARES TR | $459,000 | -4.0% | 8,876 | 0.0% | 0.05% | -3.8% | |
WH | Sell | WYNDHAM 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% | 4,208 | 0.0% | 0.04% | -2.5% | |
MD | Buy | MEDNAX INC | $325,000 | -5.8% | 13,840 | +9.0% | 0.04% | -5.3% |
XBI | New | SPDR SER TRs&p biotech | $291,000 | – | 3,240 | +100.0% | 0.03% | – |
Buy | INSTRUCTURE HLDGS INC | $262,000 | -10.3% | 13,075 | +7.4% | 0.03% | -9.4% | |
FCPT | Sell | FOUR CORNERS PPTY TR INC | $212,000 | -9.8% | 7,855 | -1.6% | 0.02% | -11.5% |
SPWR | New | SUNPOWER CORP | $203,000 | – | 9,460 | +100.0% | 0.02% | – |
AMED | Buy | AMEDISYS INC | $202,000 | +19.5% | 1,175 | +12.4% | 0.02% | +15.8% |
AVNS | Sell | AVANOS MED INC | $200,000 | -4.3% | 5,970 | -1.2% | 0.02% | -4.3% |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $200,000 | -97.8% | 1,270 | -97.7% | 0.02% | -97.8% |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $164,000 | -7.3% | 3,985 | -2.1% | 0.02% | -5.3% |
IWN | New | ISHARES TRrus 2000 val etf | $123,000 | – | 760 | +100.0% | 0.01% | – |
ZUMZ | Exit | ZUMIEZ INC | $0 | – | -3,370 | -100.0% | -0.02% | – |
SPSC | Exit | SPS COMM INC | $0 | – | -1,745 | -100.0% | -0.03% | – |
CIEN | Exit | CIENA CORP | $0 | – | -25,380 | -100.0% | -0.22% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -16,755 | -100.0% | -0.22% | – |
CALX | Exit | CALIX INC | $0 | – | -25,200 | -100.0% | -0.22% | – |
ITT | Exit | ITT INC | $0 | – | -20,475 | -100.0% | -0.23% | – |
FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -129,275 | -100.0% | -0.23% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -97,268 | -100.0% | -0.23% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -41,465 | -100.0% | -0.26% | – |
EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -151,220 | -100.0% | -0.26% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -24,935 | -100.0% | -0.28% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -14,425 | -100.0% | -0.34% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -103,800 | -100.0% | -0.38% | – |
HSC | Exit | HARSCO CORP | $0 | – | -393,237 | -100.0% | -0.72% | – |
BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -336,510 | -100.0% | -0.73% | – |
ASTE | Exit | ASTEC INDS INC | $0 | – | -103,564 | -100.0% | -0.79% | – |
DAN | Exit | DANA INC | $0 | – | -316,920 | -100.0% | -0.80% | – |
CVET | Exit | COVETRUS INC | $0 | – | -375,075 | -100.0% | -0.82% | – |
HELE | Exit | HELEN OF TROY LTD | $0 | – | -32,018 | -100.0% | -0.86% | – |
KBH | Exit | KB HOME | $0 | – | -178,709 | -100.0% | -0.88% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -187,215 | -100.0% | -0.91% | – |
CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -158,744 | -100.0% | -0.92% | – |
CURV | Exit | TORRID HLDGS INC | $0 | – | -859,010 | -100.0% | -0.94% | – |
PINC | Exit | PREMIER INCcl a | $0 | – | -220,333 | -100.0% | -1.00% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -117,171 | -100.0% | -1.02% | – |
KMPR | Exit | KEMPER CORP | $0 | – | -162,133 | -100.0% | -1.05% | – |
LGND | Exit | LIGAND 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
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.