$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -760 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -3,985 | -100.0% | -0.02% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -5,970 | -100.0% | -0.02% | – |
| MD | Exit | MEDNAX INC | $0 | – | -13,840 | -100.0% | -0.04% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -26,365 | -100.0% | -0.09% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -6,183 | -100.0% | -0.18% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -31,490 | -100.0% | -0.18% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -38,475 | -100.0% | -0.21% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -19,800 | -100.0% | -0.22% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -10,705 | -100.0% | -0.22% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -6,855 | -100.0% | -0.25% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -16,825 | -100.0% | -0.28% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -131,165 | -100.0% | -0.39% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -89,370 | -100.0% | -0.52% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -225,598 | -100.0% | -0.55% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -284,090 | -100.0% | -0.62% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -534,841 | -100.0% | -0.69% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -629,155 | -100.0% | -0.74% | – | |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -162,980 | -100.0% | -0.75% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -206,465 | -100.0% | -0.87% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -124,554 | -100.0% | -0.96% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -119,437 | -100.0% | -1.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -212,725 | -100.0% | -1.15% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -143,000 | -100.0% | -1.36% | – |
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.