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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
+7.18%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$23.7M
AUM Growth
+$1.68M
Cap. Flow
+$1.07M
Cap. Flow %
4.49%
Top 10 Hldgs %
28.75%
Holding
66
New
11
Increased
10
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
SSTI icon
SoundThinking
SSTI
+$424K
2
USCR
U S Concrete, Inc.
USCR
+$357K
3
TVRD
Tvardi Therapeutics
TVRD
+$349K
4
TISI icon
Team
TISI
+$347K
5
ASUR icon
Asure Software
ASUR
+$342K

Top Sells

Rank Stock Value
1
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$564K
2
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
+$495K
3
ISTR icon
Investar Holding Corp
ISTR
+$374K
4
OMER icon
Omeros
OMER
+$365K
5
TUSK icon
Mammoth Energy Services
TUSK
+$307K

Sector Composition

Rank Sector Weight
1 Financials 28%
2 Healthcare 14.71%
3 Consumer Discretionary 13.05%
4 Technology 12.78%
5 Industrials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLEX
26
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$398K 1.68%
100,217
+26,834
+37% +$109K
WLH
27
DELISTED
WILLIAM LYON HOMES
WLH
$394K 1.66%
14,340
+4,585
+47% +$128K
MGNX icon
28
MacroGenics
MGNX
$256M
$392K 1.65%
15,574
-230
-1% -$5.59K
RTEC
29
DELISTED
Rudolph Technologies Inc
RTEC
$391K 1.65%
14,109
-206
-1% -$5.53K
BRG
30
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$390K 1.64%
45,916
+8,150
+22% +$68.4K
DLTH icon
31
Duluth Holdings
DLTH
$151M
$381K 1.6%
20,335
-295
-1% -$5.28K
ANIP icon
32
ANI Pharmaceuticals
ANIP
$1.73B
$365K 1.54%
6,264
+2,768
+79% +$176K
NEO icon
33
NeoGenomics
NEO
$2.11B
$362K 1.52%
44,385
+12,551
+39% +$102K
EXTR icon
34
Extreme Networks
EXTR
$3.2B
$347K 1.46%
31,317
-454
-1% -$5.73K
HZO icon
35
MarineMax
HZO
$1.15B
$328K 1.38%
16,880
-246
-1% -$5.07K
ASPN icon
36
Aspen Aerogels
ASPN
$510M
$326K 1.37%
76,327
-1,102
-1% -$5.21K
SMBK icon
37
SmartFinancial
SMBK
$898M
$323K 1.36%
+13,721
New +$307K
TVRD
38
Tvardi Therapeutics
TVRD
$22.1M
$320K 1.35%
+719
New +$349K
BFX
39
DELISTED
BowFlex Inc.
BFX
$318K 1.34%
23,659
-344
-1% -$4.36K
CIO
40
DELISTED
City Office REIT
CIO
$310K 1.31%
26,822
-388
-1% -$4.42K
CDOR
41
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$303K 1.28%
30,329
-440
-1% -$4.51K
ATRO icon
42
Astronics
ATRO
$4.34B
$302K 1.27%
11,156
-5,476
-33% -$164K
INBK icon
43
First Internet Bancorp
INBK
$255M
$300K 1.26%
+8,101
New +$308K
FBK icon
44
FB Financial Corp
FBK
$3.1B
$298K 1.26%
7,346
-107
-1% -$4.47K
TRAK icon
45
ReposiTrak
TRAK
$152M
$297K 1.25%
+33,898
New +$335K
TISI icon
46
Team
TISI
$101M
$290K 1.22%
+2,107
New +$347K
ASUR icon
47
Asure Software
ASUR
$241M
$288K 1.21%
+23,541
New +$342K
DENN
48
DELISTED
Denny's
DENN
$280K 1.18%
18,125
-264
-1% -$3.97K
PCYO icon
49
Pure Cycle
PCYO
$273M
$278K 1.17%
29,428
-18,204
-38% -$156K
EMKR
50
DELISTED
Emcore Corp
EMKR
$248K 1.04%
4,350
-63
-1% -$3.81K
1
2
3

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Mesirow Financial Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Mesirow Financial Investment Management held 66 positions worth $23.7M, up 7.6% from $22.1M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mesirow Financial Investment Management deployed $1.07M of net new capital in Q1 2018, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was SoundThinking: 22,370 shares worth $593K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Mammoth Energy Services, an estimated $307K trimmed.

  • Mesirow Financial Investment Management's largest Q1 2018 buy was SoundThinking: 22,370 shares worth $593K.
  • Mesirow Financial Investment Management added most to U S Concrete, Inc. in Q1 2018, an estimated $357K increase.
  • Mesirow Financial Investment Management's biggest Q1 2018 reduction was Mammoth Energy Services, cutting an estimated $307K.
  • Mesirow Financial Investment Management fully exited Chuy's Holdings, Inc. Common Stock in Q1 2018, selling an estimated $564K.
  • Mesirow Financial Investment Management's ten largest holdings make up 29% of its $23.7M portfolio in Q1 2018.
  • Mesirow Financial Investment Management opened 11 new positions and closed 8 in Q1 2018.
  • Mesirow Financial Investment Management's portfolio value rose 7.6% quarter-over-quarter to $23.7M.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2018, filed 17 Apr 2018.