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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
+7.05%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$22.1M
AUM Growth
+$841K
Cap. Flow
-$410K
Cap. Flow %
-1.86%
Top 10 Hldgs %
27.05%
Holding
63
New
8
Increased
42
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
+$505K
2
RLH
Red Lions Hotel Corporation
RLH
+$404K
3
BEAT
BioTelemetry, Inc.
BEAT
+$399K
4
UMH
UMH Properties
UMH
+$262K
5
DENN
Denny's
DENN
+$239K

Top Sells

Rank Stock Value
1
ANIP icon
ANI Pharmaceuticals
ANIP
+$473K
2
FRST icon
Primis Financial Corp
FRST
+$343K
3
PI icon
Impinj
PI
+$327K
4
MRAM icon
Everspin Technologies
MRAM
+$292K
5
TLGT
Teligent, Inc
TLGT
+$285K

Sector Composition

Rank Sector Weight
1 Financials 25.75%
2 Consumer Discretionary 17.37%
3 Healthcare 12.75%
4 Industrials 12.28%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCFC
26
DELISTED
United Community Financial Corp
UCFC
$386K 1.75%
42,307
+739
+2% +$7.02K
BRG
27
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$382K 1.73%
37,766
+672
+2% +$7.46K
ASPN icon
28
Aspen Aerogels
ASPN
$510M
$378K 1.71%
77,429
+1,362
+2% +$6.34K
LLEX
29
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$375K 1.7%
73,383
+1,308
+2% +$6.32K
ISTR icon
30
Investar Holding Corp
ISTR
$417M
$374K 1.7%
15,538
+275
+2% +$6.53K
DLTH icon
31
Duluth Holdings
DLTH
$152M
$368K 1.67%
20,630
+365
+2% +$6.75K
OMER icon
32
Omeros
OMER
$984M
$365K 1.65%
18,808
+4,940
+36% +$92.6K
GBNK
33
DELISTED
Guaranty Bancorp
GBNK
$359K 1.63%
12,988
+229
+2% +$6.51K
CIO
34
DELISTED
City Office REIT
CIO
$354K 1.6%
27,210
+482
+2% +$6.32K
ADUS icon
35
Addus HomeCare
ADUS
$2.18B
$350K 1.59%
10,066
+176
+2% +$5.98K
SPWH icon
36
Sportsman's Warehouse
SPWH
$46.8M
$347K 1.57%
52,447
+928
+2% +$4.45K
RTEC
37
DELISTED
Rudolph Technologies Inc
RTEC
$342K 1.55%
14,315
+254
+2% +$6.52K
USCR
38
DELISTED
U S Concrete, Inc.
USCR
$327K 1.48%
3,912
+67
+2% +$5.27K
HZO icon
39
MarineMax
HZO
$1.16B
$324K 1.47%
17,126
-10,655
-38% -$205K
BFX
40
DELISTED
BowFlex Inc.
BFX
$320K 1.45%
24,003
+428
+2% +$6.2K
FBK icon
41
FB Financial Corp
FBK
$3.07B
$313K 1.42%
7,453
+131
+2% +$5.32K
CDOR
42
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$306K 1.39%
30,769
+545
+2% +$5.49K
AHRT
43
AH Realty Trust
AHRT
$501M
$304K 1.38%
19,602
+346
+2% +$5.14K
MGNX icon
44
MacroGenics
MGNX
$249M
$300K 1.36%
15,804
+57
+0.4% +$1.06K
EMKR
45
DELISTED
Emcore Corp
EMKR
$285K 1.29%
4,413
+78
+2% +$5.85K
WLH
46
DELISTED
WILLIAM LYON HOMES
WLH
$284K 1.29%
9,755
+171
+2% +$4.63K
NEO icon
47
NeoGenomics
NEO
$2.12B
$282K 1.28%
31,834
+566
+2% +$5.22K
OPCH icon
48
Option Care Health
OPCH
$3.61B
$266K 1.21%
22,820
-6,972
-23% -$70.4K
UMH
49
UMH Properties
UMH
$1.38B
$257K 1.16%
+17,225
New +$262K
CLAR icon
50
Clarus
CLAR
$146M
$247K 1.12%
+31,566
New +$237K
1
2
3

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EC
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PCH
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OMC
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BFS
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CA
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HI
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TCM
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Mesirow Financial Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mesirow Financial Investment Management held 63 positions worth $22.1M, up 4% from $21.2M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mesirow Financial Investment Management's Q4 2017 filing shows 8 new, 42 increased, 5 reduced and 8 closed positions. Its largest new stake was CommerceHub, Inc. Series A Common Stock: 22,509 shares worth $495K. The largest sale was ANI Pharmaceuticals, an estimated $473K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mesirow Financial Investment Management's largest Q4 2017 buy was CommerceHub, Inc. Series A Common Stock: 22,509 shares worth $495K.
  • Mesirow Financial Investment Management added most to Midland States Bancorp in Q4 2017, an estimated $139K increase.
  • Mesirow Financial Investment Management's biggest Q4 2017 reduction was ANI Pharmaceuticals, cutting an estimated $473K.
  • Mesirow Financial Investment Management fully exited Primis Financial Corp in Q4 2017, selling an estimated $343K.
  • Mesirow Financial Investment Management's ten largest holdings make up 27% of its $22.1M portfolio in Q4 2017.
  • Mesirow Financial Investment Management opened 8 new positions and closed 8 in Q4 2017.
  • Mesirow Financial Investment Management's portfolio value rose 4% quarter-over-quarter to $22.1M.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2017, filed 16 Jan 2018.