MFIM
Mesirow Financial Investment Management Portfolio holdings
AUM
$5.13B
1-Year Return
15.81%
This Quarter Return
+13.11%
1 Year Return
+15.81%
3 Year Return
+101.1%
5 Year Return
+238.42%
10 Year Return
–
AUM
$22.5M
AUM Growth
-$1.24M
(-5.2%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-14.27%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
68
New
10
Increased
13
Reduced
33
Closed
12
Top Buys
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$454K |
| 2 |
Omeros
OMER
|
$421K |
| 3 |
MODN
MODEL N, INC.
MODN
|
$372K |
| 4 |
Construction Partners
ROAD
|
$359K |
| 5 |
AstroNova
ALOT
|
$356K |
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$622K |
| 2 |
Addus HomeCare
ADUS
|
$483K |
| 3 |
GBNK
Guaranty Bancorp
GBNK
|
$481K |
| 4 |
QCR Holdings
QCRH
|
$481K |
| 5 |
Heron Therapeutics
HRTX
|
$472K |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Healthcare | 19.7% |
| 3 | Technology | 14.92% |
| 4 | Industrials | 13.36% |
| 5 | Consumer Discretionary | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Asure Software
ASUR
$219M
| $398K | 1.77% |
24,943
+1,402
| +6% | +$22.4K |
|
27
Clarus
CLAR
$137M
| $392K | 1.74% |
47,710
+16,597
| +53% | +$136K |
|
|
UCFC
28
DELISTED
United Community Financial Corp
UCFC
| $389K | 1.73% |
35,382
-6,325
| -15% | -$69.5K |
|
29
SoundThinking
SSTI
$151M
| $387K | 1.72% |
10,203
-12,167
| -54% | -$461K |
|
30
Pathward Financial
CASH
$1.78B
| $385K | 1.71% |
11,862
-2,109
| -15% | -$68.5K |
|
|
MODN
31
DELISTED
MODEL N, INC.
MODN
| $372K | 1.65% |
+20,016
| New | +$372K |
|
|
32
Construction Partners
ROAD
$6.73B
| $359K | 1.59% |
+27,265
| New | +$359K |
|
|
33
AstroNova
ALOT
$88.5M
| $356K | 1.58% |
+18,877
| New | +$356K |
|
34
Astronics
ATRO
$1.35B
| $352K | 1.56% |
11,250
+1,953
| +21% | +$61.1K |
|
35
Builders FirstSource
BLDR
$15.6B
| $350K | 1.55% |
19,159
-3,434
| -15% | -$62.7K |
|
36
Abeona Therapeutics
ABEO
$348M
| $348K | 1.55% |
+871
| New | +$348K |
|
37
Savara
SVRA
$605M
| $344K | 1.53% |
+30,383
| New | +$344K |
|
38
Option Care Health
OPCH
$4.68B
| $336K | 1.49% |
28,635
+5,595
| +24% | +$65.7K |
|
|
REN
39
DELISTED
Resolute Energy Corporaton
REN
| $336K | 1.49% |
10,772
-1,927
| -15% | -$60.1K |
|
40
Aldeyra Therapeutics
ALDX
$350M
| $327K | 1.45% |
+41,128
| New | +$327K |
|
|
BFX
41
DELISTED
BowFlex Inc.
BFX
| $315K | 1.4% |
20,060
-3,599
| -15% | -$56.5K |
|
42
SmartFinancial
SMBK
$634M
| $299K | 1.33% |
11,614
-2,107
| -15% | -$54.2K |
|
|
WLH
43
DELISTED
WILLIAM LYON HOMES
WLH
| $282K | 1.25% |
12,152
-2,188
| -15% | -$50.8K |
|
44
MacroGenics
MGNX
$117M
| $277K | 1.23% |
13,402
-2,172
| -14% | -$44.9K |
|
|
CDOR
45
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $267K | 1.19% |
25,721
-4,608
| -15% | -$47.8K |
|
|
PLYM
46
Plymouth Industrial REIT
PLYM
$979M
| $257K | 1.14% |
16,033
+2,510
| +19% | +$40.2K |
|
47
Limbach Holdings
LMB
$1.27B
| $251K | 1.12% |
21,199
-15,894
| -43% | -$188K |
|
|
ESTE
48
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $247K | 1.1% |
+27,880
| New | +$247K |
|
49
Denny's
DENN
$237M
| $245K | 1.09% |
15,368
-2,757
| -15% | -$44K |
|
50
Pure Cycle
PCYO
$249M
| $238K | 1.06% |
24,904
-4,524
| -15% | -$43.2K |
|