$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRG | New | KITE RLTY GROUP TR | $13,126,000 | – | 576,480 | +100.0% | 1.45% | – |
| HTLF | New | HEARTLAND FINL USA INC | $11,314,000 | – | 236,556 | +100.0% | 1.25% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $9,776,000 | – | 247,750 | +100.0% | 1.08% | – |
| 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% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $9,035,000 | – | 251,659 | +100.0% | 1.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $8,585,000 | – | 199,840 | +100.0% | 0.95% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $7,952,000 | – | 513,715 | +100.0% | 0.88% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $7,451,000 | – | 142,870 | +100.0% | 0.82% | – |
| New | F45 TRAINING HLDGS INC | $6,732,000 | – | 629,155 | +100.0% | 0.74% | – | |
| 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% | – |
| BLMN | New | BLOOMIN BRANDS INC | $4,950,000 | – | 225,598 | +100.0% | 0.55% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $4,696,000 | – | 224,571 | +100.0% | 0.52% | – |
| JNPR | New | JUNIPER NETWORKS INC | $2,583,000 | – | 69,520 | +100.0% | 0.29% | – |
| SNV | New | SYNOVUS FINL CORP | $1,953,000 | – | 39,865 | +100.0% | 0.22% | – |
| XBI | New | SPDR SER TRs&p biotech | $291,000 | – | 3,240 | +100.0% | 0.03% | – |
| SPWR | New | SUNPOWER CORP | $203,000 | – | 9,460 | +100.0% | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $123,000 | – | 760 | +100.0% | 0.01% | – |
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 | 2024-05-06 |
| 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.