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MFIM

Mesirow Financial Investment Management Portfolio holdings

AUM $6.37B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$21.2M
AUM Growth
–
Cap. Flow
+$20.5M
Cap. Flow %
97.08%
Top 10 Hldgs %
26.36%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$576K
2
TSC
TriState Capital Holdings, Inc.
TSC
+$545K
3
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$539K
4
HRTX icon
Heron Therapeutics
HRTX
+$532K
5
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$531K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.87%
2 Healthcare 16.29%
3 Consumer Discretionary 16.24%
4 Industrials 13.38%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFX
26
DELISTED
BowFlex Inc.
BFX
$400K 1.89%
+20,887
New +$377K
MSFG
27
DELISTED
MainSource Financial Group Inc
MSFG
$382K 1.8%
+11,396
New +$378K
PI icon
28
Impinj
PI
$5.36B
$372K 1.76%
+7,651
New +$321K
GNBC
29
DELISTED
Green Bancorp, Inc
GNBC
$368K 1.74%
+18,982
New +$351K
REN
30
DELISTED
Resolute Energy Corporaton
REN
$367K 1.73%
+12,337
New +$472K
DLTH icon
31
Duluth Holdings
DLTH
$151M
$360K 1.7%
+19,753
New +$391K
ADUS icon
32
Addus HomeCare
ADUS
$2.22B
$359K 1.7%
+9,640
New +$347K
CYBE
33
DELISTED
Cyberoptics Corp
CYBE
$345K 1.63%
+16,698
New +$377K
UCFC
34
DELISTED
United Community Financial Corp
UCFC
$337K 1.59%
+40,518
New +$338K
GBNK
35
DELISTED
Guaranty Bancorp
GBNK
$333K 1.57%
+12,244
New +$310K
CIO
36
DELISTED
City Office REIT
CIO
$331K 1.56%
+26,054
New +$324K
ASPN icon
37
Aspen Aerogels
ASPN
$511M
$330K 1.56%
+74,141
New +$313K
OPCH icon
38
Option Care Health
OPCH
$3.63B
$315K 1.49%
+29,038
New +$221K
CDOR
39
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$315K 1.49%
+29,458
New +$309K
MSBI icon
40
Midland States Bancorp
MSBI
$696M
$304K 1.44%
+9,056
New +$309K
PDFS icon
41
PDF Solutions
PDFS
$2.08B
$297K 1.4%
+18,079
New +$336K
CUBI icon
42
Customers Bancorp
CUBI
$2.8B
$290K 1.37%
+10,255
New +$303K
JOUT icon
43
Johnson Outdoors
JOUT
$490M
$278K 1.31%
+5,767
New +$240K
SPWH icon
44
Sportsman's Warehouse
SPWH
$46.8M
$271K 1.28%
+50,213
New +$253K
PCYO icon
45
Pure Cycle
PCYO
$274M
$265K 1.25%
+34,256
New +$247K
BRG
46
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$264K 1.25%
+20,463
New +$260K
FBK icon
47
FB Financial Corp
FBK
$3.07B
$258K 1.22%
+7,138
New +$257K
MYCC
48
DELISTED
ClubCorp Holdings, Inc.
MYCC
$253K 1.2%
+19,343
New +$263K
AHRT
49
AH Realty Trust
AHRT
$508M
$243K 1.15%
+18,770
New +$257K
LLEX
50
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$230K 1.09%
+46,910
New +$218K
1
2
3

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EWM
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EC
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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Mesirow Financial Investment Management's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Mesirow Financial Investment Management, which disclosed 54 positions worth $21.2M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is NeoGenomics: 72,621 shares worth $651K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Healthcare and Consumer Discretionary.

  • Mesirow Financial Investment Management's largest Q2 2017 buy was NeoGenomics: 72,621 shares worth $651K.
  • Mesirow Financial Investment Management's ten largest holdings make up 26% of its $21.2M portfolio in Q2 2017.
  • Mesirow Financial Investment Management disclosed 54 positions in Q2 2017, its first 13F filing on record.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2017, filed 17 Aug 2017.