MFIM
Mesirow Financial Investment Management Portfolio holdings
AUM
$5.13B
1-Year Return
15.81%
This Quarter Return
+7.18%
1 Year Return
+15.81%
3 Year Return
+101.1%
5 Year Return
+238.42%
10 Year Return
–
AUM
$23.7M
AUM Growth
+$1.68M
(+7.6%)
Cap. Flow
+$892K
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
66
New
11
Increased
10
Reduced
37
Closed
8
Top Buys
| 1 |
SoundThinking
SSTI
|
$593K |
| 2 |
SmartFinancial
SMBK
|
$323K |
| 3 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$320K |
| 4 |
First Internet Bancorp
INBK
|
$300K |
| 5 |
ReposiTrak
TRAK
|
$297K |
Top Sells
| 1 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$564K |
| 2 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
$495K |
| 3 |
Mammoth Energy Services
TUSK
|
$394K |
| 4 |
Investar Holding Corp
ISTR
|
$374K |
| 5 |
Omeros
OMER
|
$365K |
Sector Composition
| 1 | Financials | 28% |
| 2 | Healthcare | 14.71% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Technology | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLEX
26
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $398K | 1.68% |
100,217
+26,834
| +37% | +$107K |
|
|
WLH
27
DELISTED
WILLIAM LYON HOMES
WLH
| $394K | 1.66% |
14,340
+4,585
| +47% | +$126K |
|
28
MacroGenics
MGNX
$119M
| $392K | 1.65% |
15,574
-230
| -1% | -$5.79K |
|
|
RTEC
29
DELISTED
Rudolph Technologies Inc
RTEC
| $391K | 1.65% |
14,109
-206
| -1% | -$5.71K |
|
|
BRG
30
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $390K | 1.64% |
45,916
+8,150
| +22% | +$69.2K |
|
31
Duluth Holdings
DLTH
$155M
| $381K | 1.6% |
20,335
-295
| -1% | -$5.53K |
|
32
ANI Pharmaceuticals
ANIP
$2.07B
| $365K | 1.54% |
6,264
+2,768
| +79% | +$161K |
|
33
NeoGenomics
NEO
$1.02B
| $362K | 1.52% |
44,385
+12,551
| +39% | +$102K |
|
34
Extreme Networks
EXTR
$2.93B
| $347K | 1.46% |
31,317
-454
| -1% | -$5.03K |
|
35
MarineMax
HZO
$543M
| $328K | 1.38% |
16,880
-246
| -1% | -$4.78K |
|
36
Aspen Aerogels
ASPN
$536M
| $326K | 1.37% |
76,327
-1,102
| -1% | -$4.71K |
|
|
37
SmartFinancial
SMBK
$632M
| $323K | 1.36% |
+13,721
| New | +$323K |
|
|
TVRD
38
Tvardi Therapeutics, Inc. Common Stock
TVRD
$276M
| $320K | 1.35% |
+719
| New | +$320K |
|
|
BFX
39
DELISTED
BowFlex Inc.
BFX
| $318K | 1.34% |
23,659
-344
| -1% | -$4.62K |
|
|
CIO
40
City Office REIT
CIO
$281M
| $310K | 1.31% |
26,822
-388
| -1% | -$4.48K |
|
|
CDOR
41
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $303K | 1.28% |
30,329
-440
| -1% | -$4.4K |
|
42
Astronics
ATRO
$1.34B
| $302K | 1.27% |
9,297
-4,563
| -33% | -$148K |
|
|
43
First Internet Bancorp
INBK
$214M
| $300K | 1.26% |
+8,101
| New | +$300K |
|
44
FB Financial Corp
FBK
$2.9B
| $298K | 1.26% |
7,346
-107
| -1% | -$4.34K |
|
|
45
ReposiTrak
TRAK
$299M
| $297K | 1.25% |
+33,898
| New | +$297K |
|
46
Team
TISI
$86M
| $290K | 1.22% |
+2,107
| New | +$290K |
|
47
Asure Software
ASUR
$220M
| $288K | 1.21% |
+23,541
| New | +$288K |
|
48
Denny's
DENN
$234M
| $280K | 1.18% |
18,125
-264
| -1% | -$4.08K |
|
49
Pure Cycle
PCYO
$247M
| $278K | 1.17% |
29,428
-18,204
| -38% | -$172K |
|
|
EMKR
50
DELISTED
Emcore Corp
EMKR
| $248K | 1.04% |
4,350
-63
| -1% | -$3.59K |
|