We are live on ! Find out more
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
+5.03%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$27.4M
AUM Growth
+$2.23M
Cap. Flow
+$1.95M
Cap. Flow %
7.11%
Top 10 Hldgs %
25.76%
Holding
67
New
7
Increased
41
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
MEC icon
Mayville Engineering Co
MEC
+$733K
2
DZSI
DZS Inc. Common Stock
DZSI
+$581K
3
RLGT icon
Radiant Logistics
RLGT
+$508K
4
ITI
Iteris, Inc.
ITI
+$419K
5
TBCH
Turtle Beach Corp
TBCH
+$412K

Top Sells

Rank Stock Value
1
TEUM
Pareteum Corporation
TEUM
+$690K
2
TUSK icon
Mammoth Energy Services
TUSK
+$445K
3
SRI icon
Stoneridge
SRI
+$368K
4
AGNT
AGNT Inc
AGNT
+$353K
5
LEGH icon
Legacy Housing
LEGH
+$313K

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Industrials 19.15%
3 Technology 18.25%
4 Healthcare 13.9%
5 Consumer Discretionary 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
26
Astronics
ATRO
$4.61B
$529K 1.93%
15,919
+1,692
+12% +$53.2K
EVBG
27
DELISTED
Everbridge, Inc. Common Stock
EVBG
$525K 1.92%
5,569
-2,419
-30% -$191K
CCB icon
28
Coastal Financial
CCB
$774M
$524K 1.91%
34,437
+3,722
+12% +$60.6K
JOUT icon
29
Johnson Outdoors
JOUT
$510M
$511K 1.86%
6,797
+729
+12% +$56.2K
TALO icon
30
Talos Energy
TALO
$2.57B
$494K 1.8%
19,281
+2,075
+12% +$54.2K
MOTS
31
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$480K 1.75%
506
+207
+69% +$231K
ITI
32
DELISTED
Iteris, Inc.
ITI
$455K 1.66%
+87,257
New +$419K
NINE
33
DELISTED
Nine Energy Service
NINE
$453K 1.65%
28,491
+3,074
+12% +$61.1K
RLGT icon
34
Radiant Logistics
RLGT
$407M
$452K 1.65%
+77,811
New +$508K
ALOT icon
35
AstroNova
ALOT
$227M
$450K 1.64%
17,456
-8,214
-32% -$209K
EXTR icon
36
Extreme Networks
EXTR
$3.2B
$448K 1.63%
69,408
+19,187
+38% +$127K
MCFT icon
37
MasterCraft Boat Holdings
MCFT
$597M
$442K 1.61%
22,047
+8,970
+69% +$204K
RTEC
38
DELISTED
Rudolph Technologies Inc
RTEC
$438K 1.6%
16,374
+1,759
+12% +$42.8K
PLYM
39
DELISTED
Plymouth Industrial REIT
PLYM
$437K 1.59%
23,141
+2,484
+12% +$44.1K
USCR
40
DELISTED
U S Concrete, Inc.
USCR
$434K 1.58%
8,739
+931
+12% +$43.4K
HRTX icon
41
Heron Therapeutics
HRTX
$62.7M
$430K 1.57%
24,112
+4,559
+23% +$91.1K
RLH
42
DELISTED
Red Lions Hotel Corporation
RLH
$410K 1.5%
57,820
+6,250
+12% +$48.1K
TBCH
43
Turtle Beach Corp
TBCH
$229M
$407K 1.49%
+38,898
New +$412K
SSTI icon
44
SoundThinking
SSTI
$107M
$403K 1.47%
9,694
-2,449
-20% -$115K
CARO
45
DELISTED
Carolina Financial Corp.
CARO
$377K 1.38%
10,749
+1,150
+12% +$41K
OMER icon
46
Omeros
OMER
$1.28B
$374K 1.36%
25,092
+2,698
+12% +$48.4K
ALDX icon
47
Aldeyra Therapeutics
ALDX
$90.5M
$373K 1.36%
62,736
+6,775
+12% +$51K
GNMK
48
DELISTED
GenMark Diagnostics, Inc
GNMK
$349K 1.27%
54,427
+5,854
+12% +$41.2K
TISI icon
49
Team
TISI
$101M
$329K 1.2%
2,195
+237
+12% +$38.2K
DLTH icon
50
Duluth Holdings
DLTH
$152M
$273K 1%
19,804
+2,127
+12% +$34.4K
1
2
3

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Mesirow Financial Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mesirow Financial Investment Management held 67 positions worth $27.4M, up 8.9% from $25.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mesirow Financial Investment Management deployed $1.95M of net new capital in Q2 2019, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Mayville Engineering Co: 47,627 shares worth $727K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was AstroNova, an estimated $209K trimmed.

  • Mesirow Financial Investment Management's largest Q2 2019 buy was Mayville Engineering Co: 47,627 shares worth $727K.
  • Mesirow Financial Investment Management added most to Target Hospitality in Q2 2019, an estimated $375K increase.
  • Mesirow Financial Investment Management's biggest Q2 2019 reduction was AstroNova, cutting an estimated $209K.
  • Mesirow Financial Investment Management fully exited Pareteum Corporation in Q2 2019, selling an estimated $690K.
  • Mesirow Financial Investment Management's ten largest holdings make up 26% of its $27.4M portfolio in Q2 2019.
  • Mesirow Financial Investment Management opened 7 new positions and closed 15 in Q2 2019.
  • Mesirow Financial Investment Management's portfolio value rose 8.9% quarter-over-quarter to $27.4M.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2019, filed 12 Jul 2019.