$782 Million is the total value of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's 123 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 55.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $15,391,000 | +27.4% | 131,220 | +18.9% | 1.97% | +47.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $12,875,000 | +102.5% | 219,150 | +48.1% | 1.65% | +133.8% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $12,183,000 | +29.3% | 195,495 | +40.3% | 1.56% | +49.4% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $11,874,000 | +31.4% | 341,294 | +35.6% | 1.52% | +51.8% |
| KRG | Buy | KITE RLTY GROUP TR | $11,715,000 | -10.7% | 677,575 | +17.5% | 1.50% | +3.1% |
| THG | New | HANOVER INS GROUP INC | $11,701,000 | – | 80,010 | +100.0% | 1.50% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $11,536,000 | -6.0% | 398,885 | +5.0% | 1.48% | +8.5% |
| HURN | New | HURON CONSULTING GROUP INC | $11,183,000 | – | 172,067 | +100.0% | 1.43% | – |
| Buy | ZURN WATER SOLUTIONS CORP | $10,557,000 | -18.8% | 387,558 | +5.5% | 1.35% | -6.2% | |
| RMBS | Buy | RAMBUS INC DEL | $10,543,000 | -25.0% | 490,586 | +11.2% | 1.35% | -13.4% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $10,394,000 | -7.1% | 1,265,961 | +14.2% | 1.33% | +7.3% |
| FLR | Buy | FLUOR CORP NEW | $10,373,000 | +10.1% | 426,165 | +29.7% | 1.33% | +27.1% |
| VICR | New | VICOR CORP | $9,442,000 | – | 172,515 | +100.0% | 1.21% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $9,273,000 | +472.8% | 36,315 | +513.9% | 1.19% | +562.6% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $9,211,000 | -10.0% | 513,147 | +16.3% | 1.18% | +4.1% |
| SSB | Buy | SOUTHSTATE CORPORATION | $9,210,000 | -5.2% | 119,375 | +0.2% | 1.18% | +9.5% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $9,091,000 | -1.6% | 301,125 | +13.4% | 1.16% | +13.7% |
| ATR | New | APTARGROUP INC | $8,946,000 | – | 86,675 | +100.0% | 1.14% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $8,775,000 | +86.9% | 503,178 | +124.1% | 1.12% | +115.8% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $8,659,000 | -24.2% | 493,682 | +17.1% | 1.11% | -12.4% |
| RDN | Buy | RADIAN GROUP INC | $8,641,000 | -11.4% | 439,724 | +0.1% | 1.10% | +2.3% |
| PACW | Buy | PACWEST BANCORP DEL | $8,600,000 | -6.1% | 322,570 | +51.9% | 1.10% | +8.5% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $8,515,000 | -19.3% | 577,680 | +7.2% | 1.09% | -6.7% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $8,343,000 | +12.0% | 188,210 | +31.7% | 1.07% | +29.3% |
| CPA | Buy | COPA HOLDINGS SAcl a | $8,303,000 | -12.5% | 131,020 | +15.5% | 1.06% | +1.1% |
| BDC | Buy | BELDEN INC | $8,145,000 | +24.8% | 152,905 | +29.8% | 1.04% | +44.3% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $7,688,000 | -21.4% | 294,680 | +18.9% | 0.98% | -9.1% |
| PRFT | New | PERFICIENT INC | $7,595,000 | – | 82,835 | +100.0% | 0.97% | – |
| EVRI | Buy | EVERI HLDGS INC | $7,549,000 | -4.0% | 462,834 | +23.6% | 0.96% | +10.8% |
| GPRE | Buy | GREEN PLAINS INC | $7,462,000 | -8.3% | 274,635 | +4.6% | 0.95% | +5.9% |
| ROCK | New | GIBRALTAR INDS INC | $7,389,000 | – | 190,695 | +100.0% | 0.94% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $7,314,000 | -7.2% | 215,625 | +0.4% | 0.94% | +7.1% |
| FTI | New | TECHNIPFMC PLC | $7,279,000 | – | 1,081,610 | +100.0% | 0.93% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $7,199,000 | -16.1% | 208,845 | +4.5% | 0.92% | -3.1% |
| NWN | New | NORTHWEST NAT HLDG CO | $7,176,000 | – | 135,149 | +100.0% | 0.92% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $7,100,000 | -18.7% | 357,685 | +0.3% | 0.91% | -6.0% |
| SPXC | Buy | SPX CORP | $6,451,000 | +7.7% | 122,082 | +0.7% | 0.82% | +24.4% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $6,321,000 | +2881.6% | 237,720 | +2926.4% | 0.81% | +3413.0% |
| ADUS | New | ADDUS HOMECARE CORP | $5,909,000 | – | 70,950 | +100.0% | 0.76% | – |
| SFM | New | SPROUTS FMRS MKT INC | $5,756,000 | – | 227,315 | +100.0% | 0.74% | – |
| THRM | Buy | GENTHERM INC | $5,748,000 | -1.5% | 92,105 | +15.3% | 0.74% | +13.8% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $5,660,000 | – | 319,395 | +100.0% | 0.72% | – |
| AMED | Buy | AMEDISYS INC | $5,627,000 | +2685.6% | 53,530 | +4455.7% | 0.72% | +3172.7% |
| SAFE | New | SAFEHOLD INC | $5,540,000 | – | 156,630 | +100.0% | 0.71% | – |
| KOS | New | KOSMOS ENERGY LTD | $5,514,000 | – | 890,775 | +100.0% | 0.70% | – |
| HL | Buy | HECLA MNG CO | $4,582,000 | -40.0% | 1,168,835 | +0.5% | 0.59% | -30.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,850,000 | +9.0% | 65,686 | +16.2% | 0.49% | +25.8% |
| JKHY | New | HENRY JACK & ASSOC INC | $2,534,000 | – | 14,075 | +100.0% | 0.32% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,485,000 | -3.8% | 87,200 | +25.4% | 0.32% | +11.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,218,000 | -8.1% | 31,415 | +7.8% | 0.28% | +6.4% |
| COO | New | COOPER COS INC | $2,093,000 | – | 6,685 | +100.0% | 0.27% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,027,000 | -7.4% | 168,455 | +12.5% | 0.26% | +7.0% |
| CIEN | New | CIENA CORP | $1,818,000 | – | 39,775 | +100.0% | 0.23% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,769,000 | +339.0% | 26,910 | +465.9% | 0.23% | +402.2% |
| MSA | New | MSA SAFETY INC | $1,690,000 | – | 13,955 | +100.0% | 0.22% | – |
| GNTX | Buy | GENTEX CORP | $1,677,000 | +70.6% | 59,950 | +77.9% | 0.21% | +96.3% |
| CRL | New | CHARLES RIV LABS INTL INC | $1,658,000 | – | 7,750 | +100.0% | 0.21% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,660,000 | -16.1% | 4,377 | +0.3% | 0.21% | -3.2% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,647,000 | – | 19,875 | +100.0% | 0.21% | – |
| SNV | Buy | SYNOVUS FINL CORP | $1,570,000 | -19.6% | 43,540 | +9.2% | 0.20% | -6.9% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,512,000 | – | 8,435 | +100.0% | 0.19% | – |
| NI | New | NISOURCE INC | $907,000 | – | 30,745 | +100.0% | 0.12% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $248,000 | -14.8% | 3,335 | +2.9% | 0.03% | 0.0% |
| CALX | New | CALIX INC | $194,000 | – | 5,695 | +100.0% | 0.02% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $174,000 | -13.0% | 1,495 | +17.7% | 0.02% | 0.0% |
| JLL | New | JONES LANG LASALLE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
Signatures
The EDGAR filing(s) were signed by:
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.