MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY
Q1 2014 13F-HR Holdings
Net value change ($000)
+43,173
(11.5%)
New positions
21
Sold out positions
27
Turnover %
24.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PLATFORM SPECIALTY PRODS COR | 6,320 | NEW |
| PRI | 4,960 | NEW |
| HII | 4,590 | NEW |
| MTX | 4,206 | 131.8% |
| GBCI | 3,863 | NEW |
| LAD | 3,827 | NEW |
| *ATHLON ENERGY INC | 3,761 | NEW |
| WOO | 3,582 | NEW |
| C&J ENERGY SERVICES INC | 3,355 | NEW |
| Whiting Holdings LLC | 3,039 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| EIG | -6,252 | -100.0% |
| Grayscale Funds Trust | -5,806 | -100.0% |
| SMITH & WESSON BRANDS, INC. | -4,873 | -100.0% |
| HEARTLAND PAYMENT SYS INC | -4,593 | -100.0% |
| GBX | -4,428 | -54.3% |
| UNF | -3,921 | -100.0% |
| TTI | -2,996 | -100.0% |
| SONIC CORP | -2,911 | -52.3% |
| SHUTTERFLY INC | -2,658 | -100.0% |
| Ascent Capital Group, Inc. | -2,649 | -44.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|