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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
+6.82%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$19.4M
AUM Growth
-$3.11M
Cap. Flow
-$3.79M
Cap. Flow %
-19.51%
Top 10 Hldgs %
26.7%
Holding
62
New
6
Increased
8
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
MYFW icon
First Western Financial
MYFW
+$399K
2
BWB icon
Bridgewater Bancshares
BWB
+$383K
3
CCB icon
Coastal Financial
CCB
+$346K
4
NINE
Nine Energy Service
NINE
+$284K
5
SENS icon
Senseonics Holdings Inc
SENS
+$258K

Top Sells

Rank Stock Value
1
CARO
Carolina Financial Corp.
CARO
+$607K
2
HRTX icon
Heron Therapeutics
HRTX
+$392K
3
MODN
MODEL N, INC.
MODN
+$372K
4
DLTH icon
Duluth Holdings
DLTH
+$322K
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$303K

Sector Composition

Rank Sector Weight
1 Financials 21.68%
2 Healthcare 21.05%
3 Technology 16.24%
4 Industrials 13.39%
5 Consumer Discretionary 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMER icon
26
Omeros
OMER
$992M
$372K 1.92%
15,226
-7,996
-34% -$178K
CCB icon
27
Coastal Financial
CCB
$754M
$356K 1.84%
+20,925
New +$346K
FBK icon
28
FB Financial Corp
FBK
$3.1B
$355K 1.83%
9,073
-721
-7% -$30.9K
HRTX icon
29
Heron Therapeutics
HRTX
$64.7M
$339K 1.75%
10,696
-10,537
-50% -$392K
INBK icon
30
First Internet Bancorp
INBK
$255M
$337K 1.74%
11,072
-880
-7% -$28K
OPCH icon
31
Option Care Health
OPCH
$3.57B
$329K 1.7%
26,525
-2,110
-7% -$24.7K
DENN
32
DELISTED
Denny's
DENN
$320K 1.65%
21,709
+6,341
+41% +$95.8K
CVGW
33
DELISTED
Calavo Growers
CVGW
$315K 1.62%
3,262
-2,671
-45% -$264K
PLYM
34
DELISTED
Plymouth Industrial REIT
PLYM
$315K 1.62%
20,321
+4,288
+27% +$67.4K
SVRA icon
35
Savara
SVRA
$1.17B
$314K 1.62%
28,145
-2,238
-7% -$25.7K
ATRO icon
36
Astronics
ATRO
$4.34B
$313K 1.61%
9,929
-3,572
-26% -$109K
CASH icon
37
Pathward Financial
CASH
$1.78B
$303K 1.56%
11,013
-849
-7% -$25.4K
SENS icon
38
Senseonics Holdings Inc
SENS
$419M
$301K 1.55%
+3,158
New +$258K
TISI icon
39
Team
TISI
$101M
$300K 1.55%
1,334
-880
-40% -$199K
NINE
40
DELISTED
Nine Energy Service
NINE
$286K 1.47%
+9,359
New +$284K
EGIO
41
DELISTED
Edgio, Inc. Common Stock
EGIO
$268K 1.38%
1,336
+219
+20% +$40.9K
MGNX icon
42
MacroGenics
MGNX
$256M
$267K 1.38%
12,439
-963
-7% -$20.5K
REN
43
DELISTED
Resolute Energy Corporaton
REN
$266K 1.37%
7,036
-3,736
-35% -$122K
BLDR icon
44
Builders FirstSource
BLDR
$7.79B
$261K 1.35%
17,793
-1,366
-7% -$23.1K
BFX
45
DELISTED
BowFlex Inc.
BFX
$260K 1.34%
18,619
-1,441
-7% -$20.7K
ABEO icon
46
Abeona Therapeutics
ABEO
$425M
$258K 1.33%
807
-64
-7% -$22.7K
CDOR
47
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$255K 1.31%
23,887
-1,834
-7% -$19.3K
MSBI icon
48
Midland States Bancorp
MSBI
$696M
$252K 1.3%
7,854
-4,831
-38% -$166K
GNMK
49
DELISTED
GenMark Diagnostics, Inc
GNMK
$243K 1.25%
33,001
-2,580
-7% -$18.9K
UCFC
50
DELISTED
United Community Financial Corp
UCFC
$237K 1.22%
24,549
-10,833
-31% -$114K
1
2
3

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Mesirow Financial Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Mesirow Financial Investment Management held 62 positions worth $19.4M, down 14% from $22.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mesirow Financial Investment Management withdrew a net $3.79M in Q3 2018, closing 8 positions and reducing 40 holdings. Its most notable exit was Carolina Financial Corp., an estimated $607K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Mesirow Financial Investment Management opened a new position in First Western Financial worth $393K.

  • Mesirow Financial Investment Management's largest Q3 2018 buy was First Western Financial: 22,453 shares worth $393K.
  • Mesirow Financial Investment Management added most to i3 Verticals in Q3 2018, an estimated $214K increase.
  • Mesirow Financial Investment Management's biggest Q3 2018 reduction was Heron Therapeutics, cutting an estimated $392K.
  • Mesirow Financial Investment Management fully exited Carolina Financial Corp. in Q3 2018, selling an estimated $607K.
  • Mesirow Financial Investment Management's ten largest holdings make up 27% of its $19.4M portfolio in Q3 2018.
  • Mesirow Financial Investment Management opened 6 new positions and closed 8 in Q3 2018.
  • Mesirow Financial Investment Management's portfolio value fell 14% quarter-over-quarter to $19.4M.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2018, filed 9 Oct 2018.