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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
-33.52%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$15.9M
AUM Growth
-$7.82M
Cap. Flow
+$1.09M
Cap. Flow %
6.86%
Top 10 Hldgs %
18.59%
Holding
84
New
22
Increased
16
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$586K
2
FLXN
Flexion Therapeutics, Inc.
FLXN
+$575K
3
VCEL icon
Vericel Corp
VCEL
+$406K
4
ZIXI
Zix Corporation
ZIXI
+$397K
5
COHU icon
Cohu
COHU
+$388K

Top Sells

Rank Stock Value
1
CSTL icon
Castle Biosciences
CSTL
+$531K
2
RJET
Republic Airways Holdings
RJET
+$459K
3
TAST
Carrols Restaurant Group, Inc.
TAST
+$449K
4
FBK icon
FB Financial Corp
FBK
+$400K
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$396K

Sector Composition

Rank Sector Weight
1 Healthcare 25.16%
2 Technology 18.02%
3 Industrials 15.62%
4 Financials 14.23%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOM
26
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$251K 1.58%
+34,556
New +$304K
VCEL icon
27
Vericel Corp
VCEL
$2.29B
$249K 1.57%
+27,109
New +$406K
USCR
28
DELISTED
U S Concrete, Inc.
USCR
$248K 1.56%
13,678
+5,727
+72% +$176K
FFWM
29
DELISTED
First Foundation Inc
FFWM
$247K 1.56%
24,168
-2,189
-8% -$32.3K
INSG icon
30
Inseego
INSG
$82.6M
$247K 1.56%
3,965
-2,515
-39% -$181K
MBUU icon
31
Malibu Boats
MBUU
$576M
$246K 1.55%
+8,542
New +$339K
IMDX
32
Insight Molecular Diagnostics
IMDX
$147M
$244K 1.54%
4,972
-3,129
-39% -$153K
MEC icon
33
Mayville Engineering Co
MEC
$596M
$242K 1.52%
+39,423
New +$296K
PINE
34
Alpine Income Property Trust
PINE
$346M
$242K 1.52%
19,666
+1,930
+11% +$33.1K
NSSC icon
35
Napco Security Technologies
NSSC
$1.39B
$241K 1.52%
+31,720
New +$373K
TFIN icon
36
Triumph Financial Inc
TFIN
$1.83B
$241K 1.52%
9,288
-2,101
-18% -$72.7K
BLFS icon
37
BioLife Solutions
BLFS
$1.71B
$239K 1.51%
25,208
-241
-0.9% -$3.31K
BWB icon
38
Bridgewater Bancshares
BWB
$614M
$238K 1.5%
24,418
-12,750
-34% -$156K
IIN
39
DELISTED
IntriCon Corporation
IIN
$238K 1.5%
20,251
+5,685
+39% +$89.4K
COHU icon
40
Cohu
COHU
$2.66B
$236K 1.49%
+19,048
New +$388K
ALNT icon
41
Allient
ALNT
$1.94B
$235K 1.48%
14,877
+3,739
+34% +$101K
MGNI icon
42
Magnite
MGNI
$3.49B
$234K 1.47%
+42,120
New +$387K
CASH icon
43
Pathward Financial
CASH
$1.78B
$233K 1.47%
10,724
-2,575
-19% -$84.9K
STRL icon
44
Sterling Infrastructure
STRL
$16.8B
$233K 1.47%
24,499
-216
-0.9% -$2.75K
ALDX icon
45
Aldeyra Therapeutics
ALDX
$91.7M
$232K 1.46%
93,863
+27,014
+40% +$122K
ACEL icon
46
Accel Entertainment
ACEL
$1B
$231K 1.46%
30,774
+1,637
+6% +$18.1K
UPLD icon
47
Upland Software
UPLD
$14.9M
$231K 1.46%
+860
New +$311K
SKY icon
48
Champion Homes
SKY
$5.1B
$225K 1.42%
14,380
+2,361
+20% +$63K
CELH icon
49
Celsius Holdings
CELH
$6.99B
$224K 1.41%
159,273
-102,204
-39% -$180K
TFFP
50
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$214K 1.35%
2,230
-270
-11% -$32.1K
1
2
3 4

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Mesirow Financial Investment Management held 84 positions worth $15.9M, down 33% from $23.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mesirow Financial Investment Management deployed $1.09M of net new capital in Q1 2020, opening 22 new positions and adding to 16 existing holdings. Its largest new stake was Chart Industries: 10,793 shares worth $313K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Inseego, an estimated $181K trimmed.

  • Mesirow Financial Investment Management's largest Q1 2020 buy was Chart Industries: 10,793 shares worth $313K.
  • Mesirow Financial Investment Management added most to U S Concrete, Inc. in Q1 2020, an estimated $176K increase.
  • Mesirow Financial Investment Management's biggest Q1 2020 reduction was Inseego, cutting an estimated $181K.
  • Mesirow Financial Investment Management fully exited Castle Biosciences in Q1 2020, selling an estimated $531K.
  • Mesirow Financial Investment Management's ten largest holdings make up 19% of its $15.9M portfolio in Q1 2020.
  • Mesirow Financial Investment Management opened 22 new positions and closed 16 in Q1 2020.
  • Mesirow Financial Investment Management's portfolio value fell 33% quarter-over-quarter to $15.9M.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2020, filed 9 Apr 2020.