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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
+3.52%
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
+$57K
Cap. Flow
-$506K
Cap. Flow %
-2.38%
Top 10 Hldgs %
27.19%
Holding
67
New
13
Increased
31
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
CARO
Carolina Financial Corp.
CARO
+$559K
2
FFWM
First Foundation Inc
FFWM
+$453K
3
HZO icon
MarineMax
HZO
+$453K
4
CASH icon
Pathward Financial
CASH
+$360K
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$342K

Top Sells

Rank Stock Value
1
HDSN
Hudson Technologies
HDSN
+$457K
2
TNAV
Telenav Inc.
TNAV
+$410K
3
ESXB
Community Bankers Trust Corporation
ESXB
+$410K
4
NEO icon
NeoGenomics
NEO
+$402K
5
MSFG
MainSource Financial Group Inc
MSFG
+$382K

Sector Composition

Rank Sector Weight
1 Financials 27.21%
2 Healthcare 16.56%
3 Consumer Discretionary 15.41%
4 Industrials 11.1%
5 Technology 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIO
26
DELISTED
City Office REIT
CIO
$368K 1.73%
26,728
+674
+3% +$8.57K
ISTR icon
27
Investar Holding Corp
ISTR
$417M
$368K 1.73%
15,263
-6,644
-30% -$151K
CASH icon
28
Pathward Financial
CASH
$1.82B
$364K 1.72%
+13,932
New +$360K
GBNK
29
DELISTED
Guaranty Bancorp
GBNK
$355K 1.67%
12,759
+515
+4% +$13.6K
EMKR
30
DELISTED
Emcore Corp
EMKR
$355K 1.67%
4,335
-919
-17% -$88.9K
ATRO icon
31
Astronics
ATRO
$3.7B
$352K 1.66%
16,339
-7,316
-31% -$149K
PCYO icon
32
Pure Cycle
PCYO
$275M
$351K 1.65%
46,790
+12,534
+37% +$91.2K
ADUS icon
33
Addus HomeCare
ADUS
$2.18B
$349K 1.64%
9,890
+250
+3% +$8.8K
NEO icon
34
NeoGenomics
NEO
$2.12B
$348K 1.64%
31,268
-41,353
-57% -$402K
MSBI icon
35
Midland States Bancorp
MSBI
$692M
$345K 1.63%
10,901
+1,845
+20% +$58.3K
FRST icon
36
Primis Financial Corp
FRST
$405M
$343K 1.62%
+20,166
New +$338K
ASPN icon
37
Aspen Aerogels
ASPN
$510M
$331K 1.56%
76,067
+1,926
+3% +$8.42K
OPCH icon
38
Option Care Health
OPCH
$3.61B
$328K 1.55%
29,792
+754
+3% +$8.52K
PI icon
39
Impinj
PI
$5.32B
$327K 1.54%
7,851
+200
+3% +$8.42K
LLEX
40
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$322K 1.52%
72,075
+25,165
+54% +$105K
CDOR
41
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$316K 1.49%
30,224
+766
+3% +$8.08K
OMER icon
42
Omeros
OMER
$984M
$300K 1.41%
13,868
-9,032
-39% -$191K
USCR
43
DELISTED
U S Concrete, Inc.
USCR
$293K 1.38%
3,845
-3,564
-48% -$273K
MRAM icon
44
Everspin Technologies
MRAM
$400M
$292K 1.38%
17,074
-3,902
-19% -$70.8K
MGNX icon
45
MacroGenics
MGNX
$249M
$291K 1.37%
+15,747
New +$273K
TLGT
46
DELISTED
Teligent, Inc
TLGT
$285K 1.34%
+4,248
New +$311K
KERX
47
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$284K 1.34%
+40,014
New +$288K
GNMK
48
DELISTED
GenMark Diagnostics, Inc
GNMK
$277K 1.31%
+28,800
New +$299K
FBK icon
49
FB Financial Corp
FBK
$3.07B
$276K 1.3%
7,322
+184
+3% +$6.43K
AHRT
50
AH Realty Trust
AHRT
$501M
$266K 1.25%
19,256
+486
+3% +$6.48K
1
2
3

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EC
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PCH
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TCM
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Mesirow Financial Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Mesirow Financial Investment Management held 67 positions worth $21.2M, up 0.27% from $21.2M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mesirow Financial Investment Management's Q3 2017 filing shows 13 new, 31 increased, 11 reduced and 12 closed positions. Its largest new stake was Carolina Financial Corp.: 16,635 shares worth $597K. The largest sale was Hudson Technologies, an estimated $457K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mesirow Financial Investment Management's largest Q3 2017 buy was Carolina Financial Corp.: 16,635 shares worth $597K.
  • Mesirow Financial Investment Management added most to Bluerock Residential Growth REIT, Inc. in Q3 2017, an estimated $190K increase.
  • Mesirow Financial Investment Management's biggest Q3 2017 reduction was Hudson Technologies, cutting an estimated $457K.
  • Mesirow Financial Investment Management fully exited Community Bankers Trust Corporation in Q3 2017, selling an estimated $410K.
  • Mesirow Financial Investment Management's ten largest holdings make up 27% of its $21.2M portfolio in Q3 2017.
  • Mesirow Financial Investment Management opened 13 new positions and closed 12 in Q3 2017.
  • Mesirow Financial Investment Management's portfolio value rose 0.27% quarter-over-quarter to $21.2M.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2017, filed 12 Oct 2017.