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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
+20.36%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$25.2M
AUM Growth
+$9.68M
Cap. Flow
+$8.02M
Cap. Flow %
31.85%
Top 10 Hldgs %
24.25%
Holding
72
New
14
Increased
38
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
TAST
Carrols Restaurant Group, Inc.
TAST
+$513K
2
TEUM
Pareteum Corporation
TEUM
+$506K
3
BOOM icon
DMC Global
BOOM
+$424K
4
LMNR icon
Limoneira
LMNR
+$414K
5
JOUT icon
Johnson Outdoors
JOUT
+$397K

Top Sells

Rank Stock Value
1
UCFC
United Community Financial Corp
UCFC
+$295K
2
MSBI icon
Midland States Bancorp
MSBI
+$232K
3
INBK icon
First Internet Bancorp
INBK
+$226K
4
SIEN
Sientra, Inc.
SIEN
+$208K
5
BFX
BowFlex Inc.
BFX
+$203K

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Technology 17.21%
3 Healthcare 16.39%
4 Consumer Discretionary 16.08%
5 Industrials 14.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUSK icon
26
Mammoth Energy Services
TUSK
$158M
$445K 1.77%
26,747
+13,228
+98% +$282K
JOUT icon
27
Johnson Outdoors
JOUT
$499M
$433K 1.72%
+6,068
New +$397K
LMNR icon
28
Limoneira
LMNR
$251M
$430K 1.71%
+18,288
New +$414K
FBK icon
29
FB Financial Corp
FBK
$3.1B
$423K 1.68%
13,310
+4,237
+47% +$146K
DLTH icon
30
Duluth Holdings
DLTH
$151M
$421K 1.67%
17,677
+5,657
+47% +$134K
RLH
31
DELISTED
Red Lions Hotel Corporation
RLH
$417K 1.66%
51,570
+16,419
+47% +$140K
SKY icon
32
Champion Homes
SKY
$5.1B
$407K 1.62%
21,429
+9,574
+81% +$176K
OMER icon
33
Omeros
OMER
$992M
$389K 1.55%
22,394
+7,168
+47% +$103K
ATRO icon
34
Astronics
ATRO
$4.34B
$388K 1.54%
14,227
+1,263
+10% +$33.7K
EXTR icon
35
Extreme Networks
EXTR
$3.2B
$376K 1.49%
50,221
+16,046
+47% +$117K
SRI icon
36
Stoneridge
SRI
$197M
$368K 1.46%
12,757
+4,086
+47% +$112K
AGNT
37
AGNT Inc
AGNT
$715M
$353K 1.4%
64,924
+20,696
+47% +$107K
MOTS
38
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$350K 1.39%
+299
New +$373K
PLYM
39
DELISTED
Plymouth Industrial REIT
PLYM
$347K 1.38%
20,657
+336
+2% +$5.23K
BEAT
40
DELISTED
BioTelemetry, Inc.
BEAT
$345K 1.37%
5,516
-539
-9% -$37K
GNMK
41
DELISTED
GenMark Diagnostics, Inc
GNMK
$344K 1.37%
48,573
+15,572
+47% +$103K
TISI icon
42
Team
TISI
$101M
$343K 1.36%
1,958
+624
+47% +$98.8K
RTEC
43
DELISTED
Rudolph Technologies Inc
RTEC
$333K 1.32%
14,615
+4,674
+47% +$103K
CARO
44
DELISTED
Carolina Financial Corp.
CARO
$332K 1.32%
+9,599
New +$333K
TH icon
45
Target Hospitality
TH
$1.61B
$328K 1.3%
+34,564
New +$349K
USCR
46
DELISTED
U S Concrete, Inc.
USCR
$323K 1.28%
7,808
-487
-6% -$18.7K
LEGH icon
47
Legacy Housing
LEGH
$683M
$313K 1.24%
+26,263
New +$350K
CMTL icon
48
Comtech Telecommunications
CMTL
$52.1M
$308K 1.22%
+13,279
New +$329K
SVRA icon
49
Savara
SVRA
$1.17B
$305K 1.21%
41,332
+13,187
+47% +$99.3K
VCRA
50
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$298K 1.18%
9,420
-802
-8% -$28.4K
1
2
3

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Mesirow Financial Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mesirow Financial Investment Management held 72 positions worth $25.2M, up 62% from $15.5M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mesirow Financial Investment Management deployed $8.02M of net new capital in Q1 2019, opening 14 new positions and adding to 38 existing holdings. Its largest new stake was Carrols Restaurant Group, Inc.: 52,573 shares worth $524K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Denny's, an estimated $108K trimmed.

  • Mesirow Financial Investment Management's largest Q1 2019 buy was Carrols Restaurant Group, Inc.: 52,573 shares worth $524K.
  • Mesirow Financial Investment Management added most to QuinStreet in Q1 2019, an estimated $284K increase.
  • Mesirow Financial Investment Management's biggest Q1 2019 reduction was Denny's, cutting an estimated $108K.
  • Mesirow Financial Investment Management fully exited United Community Financial Corp in Q1 2019, selling an estimated $295K.
  • Mesirow Financial Investment Management's ten largest holdings make up 24% of its $25.2M portfolio in Q1 2019.
  • Mesirow Financial Investment Management opened 14 new positions and closed 12 in Q1 2019.
  • Mesirow Financial Investment Management's portfolio value rose 62% quarter-over-quarter to $25.2M.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2019, filed 9 Apr 2019.