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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
-6.59%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$23.8M
AUM Growth
-$3.63M
Cap. Flow
-$1.22M
Cap. Flow %
-5.14%
Top 10 Hldgs %
23.83%
Holding
62
New
10
Increased
2
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
BLFS icon
BioLife Solutions
BLFS
+$493K
2
CNOB icon
Center Bancorp
CNOB
+$392K
3
CELH icon
Celsius Holdings
CELH
+$376K
4
IOTS
Adesto Technologies Corp
IOTS
+$342K
5
IMDX
Insight Molecular Diagnostics
IMDX
+$331K

Top Sells

Rank Stock Value
1
MOTS
Motus GI Holdings, Inc. Common Stock
MOTS
+$480K
2
TBCH
Turtle Beach Corp
TBCH
+$407K
3
GNMK
GenMark Diagnostics, Inc
GNMK
+$349K
4
ROAD icon
Construction Partners
ROAD
+$316K
5
BWB icon
Bridgewater Bancshares
BWB
+$268K

Sector Composition

Rank Sector Weight
1 Financials 21.72%
2 Industrials 18.88%
3 Technology 17.8%
4 Healthcare 15.08%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLH
26
DELISTED
Red Lions Hotel Corporation
RLH
$407K 1.71%
62,739
+4,919
+9% +$30.7K
RTEC
27
DELISTED
Rudolph Technologies Inc
RTEC
$406K 1.71%
15,399
-975
-6% -$24.7K
PLYM
28
DELISTED
Plymouth Industrial REIT
PLYM
$405K 1.7%
22,100
-1,041
-4% -$19.4K
CNOB icon
29
Center Bancorp
CNOB
$1.81B
$401K 1.69%
+18,057
New +$392K
TVRD
30
Tvardi Therapeutics
TVRD
$22.1M
$400K 1.68%
608
-321
-35% -$267K
LMNR icon
31
Limoneira
LMNR
$251M
$387K 1.63%
21,071
-11,136
-35% -$212K
OMER icon
32
Omeros
OMER
$992M
$385K 1.62%
23,600
-1,492
-6% -$25.6K
RLGT icon
33
Radiant Logistics
RLGT
$400M
$384K 1.62%
74,307
-3,504
-5% -$18.2K
ROAD icon
34
Construction Partners
ROAD
$6.9B
$379K 1.59%
24,343
-21,117
-46% -$316K
JOUT icon
35
Johnson Outdoors
JOUT
$499M
$374K 1.57%
6,393
-404
-6% -$25.4K
TISI icon
36
Team
TISI
$101M
$373K 1.57%
2,064
-131
-6% -$21.6K
TALO icon
37
Talos Energy
TALO
$2.59B
$369K 1.55%
18,137
-1,144
-6% -$24.8K
ATRO icon
38
Astronics
ATRO
$4.34B
$366K 1.54%
14,962
-957
-6% -$25.7K
ALDX icon
39
Aldeyra Therapeutics
ALDX
$91.7M
$364K 1.53%
69,029
+6,293
+10% +$33.9K
CARO
40
DELISTED
Carolina Financial Corp.
CARO
$359K 1.51%
10,105
-644
-6% -$22.4K
RJET
41
Republic Airways Holdings
RJET
$962M
$358K 1.51%
3,536
-180
-5% -$21.9K
IMDX
42
Insight Molecular Diagnostics
IMDX
$147M
$353K 1.48%
+8,414
New +$331K
INVE icon
43
Identive
INVE
$63.4M
$349K 1.47%
+66,276
New +$327K
CAMP
44
DELISTED
CalAmp Corp.
CAMP
$340K 1.43%
+1,283
New +$317K
PATK icon
45
Patrick Industries
PATK
$2.79B
$337K 1.42%
11,801
-5,319
-31% -$148K
STRL icon
46
Sterling Infrastructure
STRL
$16.8B
$336K 1.41%
+25,538
New +$313K
EXTR icon
47
Extreme Networks
EXTR
$3.2B
$323K 1.36%
44,385
-25,023
-36% -$181K
EVBG
48
DELISTED
Everbridge, Inc. Common Stock
EVBG
$323K 1.36%
5,234
-335
-6% -$28.4K
INSG icon
49
Inseego
INSG
$82.6M
$321K 1.35%
+6,695
New +$311K
IOTS
50
DELISTED
Adesto Technologies Corp
IOTS
$314K 1.32%
+36,639
New +$342K
1
2
3

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EC
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Mesirow Financial Investment Management held 62 positions worth $23.8M, down 13% from $27.4M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mesirow Financial Investment Management withdrew a net $1.22M in Q3 2019, closing 3 positions and reducing 47 holdings. Its most notable exit was Motus GI Holdings, Inc. Common Stock, an estimated $480K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mesirow Financial Investment Management opened a new position in BioLife Solutions worth $437K.

  • Mesirow Financial Investment Management's largest Q3 2019 buy was BioLife Solutions: 26,283 shares worth $437K.
  • Mesirow Financial Investment Management added most to Aldeyra Therapeutics in Q3 2019, an estimated $33.9K increase.
  • Mesirow Financial Investment Management's biggest Q3 2019 reduction was Construction Partners, cutting an estimated $316K.
  • Mesirow Financial Investment Management fully exited Motus GI Holdings, Inc. Common Stock in Q3 2019, selling an estimated $480K.
  • Mesirow Financial Investment Management's ten largest holdings make up 24% of its $23.8M portfolio in Q3 2019.
  • Mesirow Financial Investment Management opened 10 new positions and closed 3 in Q3 2019.
  • Mesirow Financial Investment Management's portfolio value fell 13% quarter-over-quarter to $23.8M.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2019, filed 30 Oct 2019.