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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
+13.21%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$22.5M
AUM Growth
-$1.24M
Cap. Flow
-$3.13M
Cap. Flow %
-13.92%
Top 10 Hldgs %
28.27%
Holding
68
New
10
Increased
13
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$404K
2
OMER icon
Omeros
OMER
+$402K
3
ABEO icon
Abeona Therapeutics
ABEO
+$381K
4
MODN
MODEL N, INC.
MODN
+$353K
5
ALOT icon
AstroNova
ALOT
+$346K

Top Sells

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$622K
2
ADUS icon
Addus HomeCare
ADUS
+$483K
3
QCRH icon
QCR Holdings
QCRH
+$481K
4
GBNK
Guaranty Bancorp
GBNK
+$481K
5
SSTI icon
SoundThinking
SSTI
+$391K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ASUR icon
26
Asure Software
ASUR
$240M
$398K 1.77%
24,943
+1,402
+6% +$22.9K
CLAR icon
27
Clarus
CLAR
$144M
$392K 1.74%
47,710
+16,597
+53% +$120K
UCFC
28
DELISTED
United Community Financial Corp
UCFC
$389K 1.73%
35,382
-6,325
-15% -$66.5K
SSTI icon
29
SoundThinking
SSTI
$105M
$387K 1.72%
10,203
-12,167
-54% -$391K
CASH icon
30
Pathward Financial
CASH
$1.79B
$385K 1.71%
11,862
-2,109
-15% -$76.5K
MODN
31
DELISTED
MODEL N, INC.
MODN
$372K 1.65%
+20,016
New +$353K
ROAD icon
32
Construction Partners
ROAD
$6.95B
$359K 1.59%
+27,265
New +$344K
ALOT icon
33
AstroNova
ALOT
$227M
$356K 1.58%
+18,877
New +$346K
ATRO icon
34
Astronics
ATRO
$4.4B
$352K 1.56%
13,501
+2,345
+21% +$62.2K
BLDR icon
35
Builders FirstSource
BLDR
$7.77B
$350K 1.55%
19,159
-3,434
-15% -$65.6K
ABEO icon
36
Abeona Therapeutics
ABEO
$421M
$348K 1.55%
+871
New +$381K
SVRA icon
37
Savara
SVRA
$1.15B
$344K 1.53%
+30,383
New +$305K
OPCH icon
38
Option Care Health
OPCH
$3.56B
$336K 1.49%
28,635
+5,595
+24% +$58.6K
REN
39
DELISTED
Resolute Energy Corporaton
REN
$336K 1.49%
10,772
-1,927
-15% -$64K
ALDX icon
40
Aldeyra Therapeutics
ALDX
$92.3M
$327K 1.45%
+41,128
New +$328K
BFX
41
DELISTED
BowFlex Inc.
BFX
$315K 1.4%
20,060
-3,599
-15% -$54.6K
SMBK icon
42
SmartFinancial
SMBK
$900M
$299K 1.33%
11,614
-2,107
-15% -$51.6K
WLH
43
DELISTED
WILLIAM LYON HOMES
WLH
$282K 1.25%
12,152
-2,188
-15% -$56.5K
MGNX icon
44
MacroGenics
MGNX
$254M
$277K 1.23%
13,402
-2,172
-14% -$48.9K
CDOR
45
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$267K 1.19%
25,721
-4,608
-15% -$46.8K
PLYM
46
DELISTED
Plymouth Industrial REIT
PLYM
$257K 1.14%
16,033
+2,510
+19% +$42.6K
LMB icon
47
Limbach Holdings
LMB
$543M
$251K 1.12%
21,199
-15,894
-43% -$193K
ESTE
48
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$247K 1.1%
+27,880
New +$259K
DENN
49
DELISTED
Denny's
DENN
$245K 1.09%
15,368
-2,757
-15% -$43.8K
PCYO icon
50
Pure Cycle
PCYO
$268M
$238K 1.06%
24,904
-4,524
-15% -$42.8K
1
2
3

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Mesirow Financial Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Mesirow Financial Investment Management held 68 positions worth $22.5M, down 5.2% from $23.7M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mesirow Financial Investment Management withdrew a net $3.13M in Q2 2018, closing 12 positions and reducing 33 holdings. Its most notable exit was Independent Bank Group, Inc., an estimated $622K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Mesirow Financial Investment Management opened a new position in VOCERA COMMUNICATIONS, INC. worth $454K.

  • Mesirow Financial Investment Management's largest Q2 2018 buy was VOCERA COMMUNICATIONS, INC.: 15,199 shares worth $454K.
  • Mesirow Financial Investment Management added most to Extreme Networks in Q2 2018, an estimated $272K increase.
  • Mesirow Financial Investment Management's biggest Q2 2018 reduction was SoundThinking, cutting an estimated $391K.
  • Mesirow Financial Investment Management fully exited Independent Bank Group, Inc. in Q2 2018, selling an estimated $622K.
  • Mesirow Financial Investment Management's ten largest holdings make up 28% of its $22.5M portfolio in Q2 2018.
  • Mesirow Financial Investment Management opened 10 new positions and closed 12 in Q2 2018.
  • Mesirow Financial Investment Management's portfolio value fell 5.2% quarter-over-quarter to $22.5M.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2018, filed 11 Jul 2018.