MESIROW FINANCIAL INVESTMENT MANAGEMENT – Equity & Fixed Income acquires National Health …

investment company MESIROW FINANCIAL INVESTMENT MANAGEMENT – Equity and fixed income securities (Current portfolio) buys National Health Investors Inc, Signet Jewelers, Sabra Health Care REIT Inc, Verint Systems Inc, Petco Health and Wellness Co Inc, sells Ryder System Inc, Four Corners Property Trust Inc, Argo Group International Holdings, ManpowerGroup Inc, Ziff Davis Inc during the 3 months ended the 4th quarter of 2021, according to the latest documents filed by the investment company, MESIROW FINANCIAL INVESTMENT MANAGEMENT – Equity & Fixed Income. As of Q4 2021, MESIROW FINANCIAL INVESTMENT MANAGEMENT – Equity & Fixed Income holds 132 shares with a total value of $908 million. These are the details of purchases and sales.

  • New purchases: NHI, SIG, SBRA, VRNT, WOOF, NPO, OVV, DY, RGA, CURV, QNST, THRM, PBH, TBI, NEX, MSP, EXTR, INST, INST, EBS, AMED,

  • Positions added: ATEN, ZWS, NATI, BKH, BDC, SSB, KTB, SYNH, ERII, ATI, KEX, THC, SUPN, KBH, HSC, MKSI, WAL, MTN, AOS, UTHR, TROX, CASY, SPSC, DAR, MD,

  • Reduced positions: FCPT, ZUMZ, DOC, RRX, ALEX, ARNC, DEN, BLKB, HUBG, VAC, WTFC, PLYM, EFSC, LNTH, AVNT, TGH, PINC, HELE, VOO, SMTC, GPRE, TEX, PACW, LNT, RDN, MOH, CVET, CMS, CALX, DRH, CCJ, CIEN, CADE, CADE, OGS, EVRI, HL, WAFD, HHC, CHX, PCRX, FFWM, POR, KMPR, TCBK, SBSI, LGND, RMBS, NXST, IMO, CENT, ASTE, CPA, PONT, EQT, DAN, SPR, BENCH, AUB, SPXC, WH,

  • Solder: R, ARGO, MAN, ZD, RYN, TRTX, PDM, AHCO, LQDT, FLOW, NXRT, CMBM, SRCL, FLS, OLLI, IRT, LXP, IWN, IWM, STAG,

For more details on purchases and sales of MESIROW FINANCIAL INVESTMENT MANAGEMENT – Equity & Fixed Income shares,
go to https://www.gurufocus.com/guru/mesirow+financial+investment+management+-+equity+%26+fixed+ income/current-portfolio/portfolio

Here are the 5 main holdings of MESIROW FINANCIAL INVESTMENT MANAGEMENT – Equity & Fixed Income

  1. Vanguard S&P 500 ETF (VOO) – 98,137 shares, 4.72% of the total portfolio. Shares reduced by 3.94%

  2. Black Hills Company (BKH) – 223,590 shares, 1.74% of the total portfolio. Shares added of 26.40%

  3. Washington Federal Inc (WAFD) – 429,760 shares, 1.58% of the total portfolio. Shares reduced by 1.51%

  4. Rambus Inc (RMBS) – 481,191 shares, 1.56% of total portfolio. Shares reduced by 1.23%

  5. Cadence Bank (CADE) – 456,450 shares, 1.50% of total portfolio. Shares reduced by 2.28%

New purchase: National Health Investors Inc (NHI)

MESIROW FINANCIAL INVESTMENT MANAGEMENT – Equity & Fixed Income initiated a stake in National Health Investors Inc. Buy prices were between $50.96 and $58.18, with an estimated average price of $55.38. The stock is now trading at around $53.450000. The impact on a portfolio of this purchase is 1.42%. The holding was 224,955 shares as of 12/31/2021.

New purchase: Signet Jewelers Ltd (SIG)

MESIROW FINANCIAL INVESTMENT MANAGEMENT – Equity & Fixed Income has initiated a stake in Signet Jewelers Ltd. Purchase prices were between $79.61 and $109.8, with an estimated average price of $92.07. The stock is now trading at around $83.130000. The impact on a portfolio of this purchase is 1.41%. The holding was 147,015 shares as of 12/31/2021.

New purchase: Sabra Health Care REIT Inc (SBRA)

MESIROW FINANCIAL INVESTMENT MANAGEMENT – Equity & Fixed Income initiated a stake in Sabra Health Care REIT Inc. The purchase prices were between $12.49 and $15.43, with an estimated average price of $14.12. The stock is now trading at around $12.790000. The impact on a portfolio of this purchase is 1.39%. The holding was 929,650 shares as of 12/31/2021.

New purchase: Verint Systems Inc (VRNT)

MESIROW FINANCIAL INVESTMENT MANAGEMENT – Equity & Fixed Income initiated a stake in Verint Systems Inc. Buy prices were between $45 and $52.77, with an estimated average price of $48.06. The stock is now trading at around $52.350000. The impact on a portfolio of this purchase is 1.32%. The holding was 228,930 shares as of 12/31/2021.

New purchase: Petco Health and Wellness Co Inc (WOOF)

MESIROW FINANCIAL INVESTMENT MANAGEMENT – Equity & Fixed Income initiated a stake in Petco Health and Wellness Co Inc. Purchase prices were between $18.43 and $25.69, with an estimated average price of $21.81. The stock is now trading at around $18.640000. The impact on a portfolio of this purchase is 1.17%. The holding was 539,055 shares as of 12/31/2021.

New purchase: EnPro Industries Inc (NPO)

MESIROW FINANCIAL INVESTMENT MANAGEMENT – Equity & Fixed Income initiated a stake in EnPro Industries Inc. Buy prices were between $85.13 and $112.36, with an estimated average price of $100.9. The stock is now trading at around $99.790000. The impact on a portfolio of this purchase is 1.16%. The holding was 95,635 shares as of 12/31/2021.

Added: A10 Networks Inc (ATEN)

MESIROW FINANCIAL INVESTMENT MANAGEMENT – Equity and fixed income securities added to a stake in A10 Networks Inc of 386.13%. Purchase prices were between $13.1 and $18.69, with an estimated average price of $15.24. The stock is now trading at around $14.030000. The impact on a portfolio of this purchase is 1.07%. The holding was 741,108 shares as of 12/31/2021.

Added: Zurn Water Solutions Corp (ZWS)

MESIROW FINANCIAL INVESTMENT MANAGEMENT – Equity and fixed income securities added to a 55.89% stake in Zurn Water Solutions Corp. Purchase prices were between $31.28 and $37.9, with an estimated average price of $36.1. The stock is now trading at around $30.160000. The impact on a portfolio of this purchase is 0.53%. The holding was 367,458 shares as of 12/31/2021.

Added: National Instruments Corp (NATI)

MESIROW FINANCIAL INVESTMENT MANAGEMENT – Equity and fixed income securities added to a 41.93% stake in National Instruments Corp. Purchase prices were between $39.7 and $45.39, with an estimated average price of $42.59. The stock is now trading at around $40.517,000. The impact on a portfolio of this purchase is 0.42%. The holding was 294,790 shares as of 12/31/2021.

Added: Black Hills Corp (BKH)

MESIROW FINANCIAL INVESTMENT MANAGEMENT – Equity and fixed income securities added to a 26.40% stake in Black Hills Corp. Purchase prices were between $63.12 and $70.71, with an estimated average price of $66.42. The stock is now trading at around $67.460000. The impact on a portfolio of this purchase is 0.36%. The holding was 223,590 shares as of 12/31/2021.

Added: Belden Inc (BDC)

MESIROW FINANCIAL INVESTMENT MANAGEMENT – Equity and fixed income securities added to a 43.83% stake in Belden Inc. Purchase prices were between $58.69 and $68.05, with an estimated average price of $62.85. The stock is now trading at around $55.870000. The impact on a portfolio of this purchase is 0.34%. The holding was 151,320 shares as of 12/31/2021.

Added: SouthState Corp (SSB)

MESIROW FINANCIAL INVESTMENT MANAGEMENT – Equity and fixed income securities added to a 41.35% stake in SouthState Corp. Purchase prices were between $74.32 and $84.13, with an estimated average price of $79.54. The stock is now trading at around $86.610000. The impact on a portfolio of this purchase is 0.31%. The holding was 119,180 shares as of 12/31/2021.

Sold out: Ryder System Inc (R)

MESIROW FINANCIAL INVESTMENT MANAGEMENT – Equity & Fixed Income has sold a stake in Ryder System Inc. The sale prices were between $75.79 and $91.24, with an estimated average price of $83.84.

Sold Out: Argo Group International Holdings Ltd (ARGO)

MESIROW FINANCIAL INVESTMENT MANAGEMENT – Equity & Fixed Income has sold a stake in Argo Group International Holdings Ltd. Selling prices were between $53.04 and $60.86, with an estimated average price of $56.43.

Sold out: ManpowerGroup Inc (MAN)

MESIROW FINANCIAL INVESTMENT MANAGEMENT – Equity & Fixed Income sold a stake in ManpowerGroup Inc. Sale prices ranged from $89 to $113.54, with an estimated average price of $100.15.

Sold out: Ziff Davis Inc (ZD)

MESIROW FINANCIAL INVESTMENT MANAGEMENT – Equity & Fixed Income has sold a stake in Ziff Davis Inc. The sale prices were between $106.43 and $132.98, with an estimated average price of $118.37.

Sold out: Rayonier Inc (RYN)

MESIROW FINANCIAL INVESTMENT MANAGEMENT – Equity & Fixed Income has liquidated a stake in Rayonier Inc. Selling prices were between $35.06 and $40.8, with an estimated average price of $38.4.

Sold out: TPG RE Finance Trust Inc (TRTX)

MESIROW FINANCIAL INVESTMENT MANAGEMENT – Equity & Fixed Income has sold a stake in TPG RE Finance Trust Inc. The sale prices were between $11.46 and $13.45, with an estimated average price of $12.73.

Here is the complete portfolio of MESIROW FINANCIAL INVESTMENT MANAGEMENT – Equity & Fixed Income. See also:

1. MESIROW FINANCIAL INVESTMENT MANAGEMENT – Undervalued Shares of Stocks and Fixed Income Securities

2. MESIROW FINANCIAL INVESTMENT MANAGEMENT – Highest Growth Companies in Equity and Fixed Income, and

3. MESIROW FINANCIAL INVESTMENT MANAGEMENT – High Yield Equity and Fixed Income Securities

4. Stocks that MESIROW FINANCIAL INVESTMENT MANAGEMENT – Equity & Fixed Income continues to buyThis article originally appeared on GuruFocus.

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