MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY
Q2 2014 13F-HR Holdings
Net value change ($000)
-6,237
(-1.5%)
New positions
37
Sold out positions
31
Turnover %
30.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| SSB | 7,607 | NEW |
| CNO | 4,899 | NEW |
| HAWAIIAN HOLDINGS INC | 4,488 | NEW |
| PACWEST BANCORP | 4,195 | NEW |
| LIFE TIME GROUP HLDG | 4,044 | 195.6% |
| PDFS | 3,660 | NEW |
| TPC | 3,425 | NEW |
| ALSN | 3,301 | NEW |
| SONIC CORP | 2,353 | 88.6% |
| LNT | 2,218 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| *FIRST FINL HLDGS INC NEW | -6,853 | -100.0% |
| OMCL | -6,144 | -100.0% |
| HMN | -5,537 | -100.0% |
| HY | -5,035 | -100.0% |
| MTZ | -4,880 | -88.8% |
| APOLLO | -4,006 | -100.0% |
| EEFT | -3,878 | -100.0% |
| PIER 1 IMPORTS INC/DE | -3,659 | -100.0% |
| FIRSTMERIT CORP | -3,604 | -100.0% |
| Ascent Capital Group, Inc. | -3,302 | -100.0% |
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 |
|---|