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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
-21.55%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$15.5M
AUM Growth
-$3.91M
Cap. Flow
+$875K
Cap. Flow %
5.65%
Top 10 Hldgs %
26.87%
Holding
65
New
11
Increased
12
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
SIEN
Sientra, Inc.
SIEN
+$304K
2
RJET
Republic Airways Holdings
RJET
+$291K
3
SKY icon
Champion Homes
SKY
+$262K
4
AGNT
AGNT Inc
AGNT
+$248K
5
QNST icon
QuinStreet
QNST
+$245K

Top Sells

Rank Stock Value
1
LLEX
Lilis Energy, Inc. Common Stock
LLEX
+$441K
2
ASUR icon
Asure Software
ASUR
+$384K
3
CVGW
Calavo Growers
CVGW
+$315K
4
MGNX icon
MacroGenics
MGNX
+$267K
5
REN
Resolute Energy Corporaton
REN
+$266K

Sector Composition

Rank Sector Weight
1 Financials 24.59%
2 Healthcare 17.67%
3 Technology 17.06%
4 Consumer Discretionary 14.16%
5 Industrials 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLH
26
DELISTED
Red Lions Hotel Corporation
RLH
$288K 1.86%
35,151
– –
SHYF
27
DELISTED
The Shyft Group
SHYF
$274K 1.77%
37,957
+7,841
+26% +$73K
QNST icon
28
QuinStreet
QNST
$1.19B
$265K 1.71%
+16,303
New +$245K
TVRD
29
Tvardi Therapeutics
TVRD
$22.1M
$264K 1.7%
564
– –
PLYM
30
DELISTED
Plymouth Industrial REIT
PLYM
$256K 1.65%
20,321
– –
SSTI icon
31
SoundThinking
SSTI
$106M
$256K 1.65%
8,213
+1,567
+24% +$58.5K
TUSK icon
32
Mammoth Energy Services
TUSK
$158M
$243K 1.57%
13,519
– –
MSBI icon
33
Midland States Bancorp
MSBI
$696M
$232K 1.5%
10,364
+2,510
+32% +$65.5K
INBK icon
34
First Internet Bancorp
INBK
$255M
$226K 1.46%
11,072
– –
EQBK icon
35
Equity Bancshares
EQBK
$1.06B
$224K 1.45%
+6,341
New +$231K
SRI icon
36
Stoneridge
SRI
$197M
$214K 1.38%
+8,671
New +$220K
SVRA icon
37
Savara
SVRA
$1.17B
$213K 1.37%
28,145
– –
EXTR icon
38
Extreme Networks
EXTR
$3.2B
$208K 1.34%
34,175
– –
SIEN
39
DELISTED
Sientra, Inc.
SIEN
$208K 1.34%
+1,635
New +$304K
PATK icon
40
Patrick Industries
PATK
$2.79B
$206K 1.33%
10,431
– –
BFX
41
DELISTED
BowFlex Inc.
BFX
$203K 1.31%
18,619
– –
RTEC
42
DELISTED
Rudolph Technologies Inc
RTEC
$203K 1.31%
+9,941
New +$202K
TISI icon
43
Team
TISI
$101M
$195K 1.26%
1,334
– –
BLDR icon
44
Builders FirstSource
BLDR
$7.79B
$194K 1.25%
17,793
– –
RST
45
DELISTED
ROSETTA STONE INC
RST
$183K 1.18%
+11,150
New +$204K
RJET
46
Republic Airways Holdings
RJET
$962M
$182K 1.17%
+1,572
New +$291K
SKY icon
47
Champion Homes
SKY
$5.1B
$174K 1.12%
+11,855
New +$262K
TACO
48
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$172K 1.11%
17,240
-15,574
-47% -$168K
OMER icon
49
Omeros
OMER
$992M
$170K 1.1%
15,226
– –
CDOR
50
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$165K 1.07%
23,887
– –
1
2
3

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PCH
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OMC
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BFS
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CA
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TCM
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CG
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Mesirow Financial Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Mesirow Financial Investment Management held 65 positions worth $15.5M, down 20% from $19.4M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mesirow Financial Investment Management deployed $875K of net new capital in Q4 2018, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was Sientra, Inc.: 1,635 shares worth $208K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Del Taco Restaurants, Inc. Common Stock, an estimated $168K trimmed.

  • Mesirow Financial Investment Management's largest Q4 2018 buy was Sientra, Inc.: 1,635 shares worth $208K.
  • Mesirow Financial Investment Management added most to Nine Energy Service in Q4 2018, an estimated $243K increase.
  • Mesirow Financial Investment Management's biggest Q4 2018 reduction was Del Taco Restaurants, Inc. Common Stock, cutting an estimated $168K.
  • Mesirow Financial Investment Management fully exited Lilis Energy, Inc. Common Stock in Q4 2018, selling an estimated $441K.
  • Mesirow Financial Investment Management's ten largest holdings make up 27% of its $15.5M portfolio in Q4 2018.
  • Mesirow Financial Investment Management opened 11 new positions and closed 7 in Q4 2018.
  • Mesirow Financial Investment Management's portfolio value fell 20% quarter-over-quarter to $15.5M.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.