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
+42.42%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$21.2M
AUM Growth
+$5.37M
Cap. Flow
+$452K
Cap. Flow %
2.13%
Top 10 Hldgs %
19.69%
Holding
84
New
16
Increased
11
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
IDN icon
Intellicheck
IDN
+$363K
2
DENN
Denny's
DENN
+$309K
3
KBAL
Kimball International
KBAL
+$297K
4
CSTL icon
Castle Biosciences
CSTL
+$282K
5
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$281K

Top Sells

Rank Stock Value
1
CHCT
Community Healthcare Trust
CHCT
+$278K
2
ZYXI
Zynex
ZYXI
+$266K
3
USCR
U S Concrete, Inc.
USCR
+$248K
4
INSG icon
Inseego
INSG
+$247K
5
MBUU icon
Malibu Boats
MBUU
+$246K

Sector Composition

Rank Sector Weight
1 Healthcare 26.88%
2 Industrials 17.01%
3 Technology 17%
4 Financials 15.52%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
26
Cohu
COHU
$2.66B
$322K 1.52%
18,587
-461
-2% -$7.11K
PLYM
27
DELISTED
Plymouth Industrial REIT
PLYM
$321K 1.51%
25,059
-624
-2% -$8.28K
JOUT icon
28
Johnson Outdoors
JOUT
$499M
$314K 1.48%
3,448
-917
-21% -$65.5K
TFFP
29
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$313K 1.47%
2,171
-59
-3% -$7.46K
MSON
30
DELISTED
Misonix Inc
MSON
$312K 1.47%
22,973
+4,761
+26% +$58.2K
CSTL icon
31
Castle Biosciences
CSTL
$960M
$311K 1.46%
+8,249
New +$282K
UFPT icon
32
UFP Technologies
UFPT
$2.5B
$310K 1.46%
7,041
-186
-3% -$7.95K
XRN
33
Chiron Real Estate Inc
XRN
$480M
$307K 1.45%
5,421
-136
-2% -$7.38K
MEC icon
34
Mayville Engineering Co
MEC
$596M
$305K 1.44%
38,564
-859
-2% -$5.27K
CLAR icon
35
Clarus
CLAR
$141M
$304K 1.43%
26,300
-721
-3% -$7.32K
DENN
36
DELISTED
Denny's
DENN
$304K 1.43%
+30,148
New +$309K
ONTO icon
37
Onto Innovation
ONTO
$20.6B
$301K 1.42%
8,849
-220
-2% -$7.15K
KBAL
38
DELISTED
Kimball International
KBAL
$301K 1.42%
+26,015
New +$297K
ACEL icon
39
Accel Entertainment
ACEL
$1B
$295K 1.39%
30,621
-153
-0.5% -$1.4K
BEAT
40
DELISTED
BioTelemetry, Inc.
BEAT
$294K 1.38%
6,515
-1,202
-16% -$53.9K
UPLD icon
41
Upland Software
UPLD
$14.9M
$292K 1.37%
839
-21
-2% -$6.54K
CASH icon
42
Pathward Financial
CASH
$1.78B
$290K 1.37%
15,986
+5,262
+49% +$92.3K
GLDD
43
DELISTED
Great Lakes Dredge & Dock
GLDD
$285K 1.34%
+30,730
New +$269K
VVX icon
44
V2X
VVX
$2.55B
$284K 1.34%
+5,786
New +$280K
VCEL icon
45
Vericel Corp
VCEL
$2.29B
$279K 1.31%
20,207
-6,902
-25% -$93.4K
FBK icon
46
FB Financial Corp
FBK
$3.1B
$269K 1.27%
+10,875
New +$242K
UTI icon
47
Universal Technical Institute
UTI
$1.41B
$269K 1.27%
38,637
-9,394
-20% -$61.7K
ROAD icon
48
Construction Partners
ROAD
$6.9B
$267K 1.26%
15,027
-370
-2% -$6.31K
ANIP icon
49
ANI Pharmaceuticals
ANIP
$1.73B
$265K 1.25%
8,181
+1,639
+25% +$58.8K
MLR icon
50
Miller Industries
MLR
$643M
$265K 1.25%
+8,889
New +$253K
1
2
3 4

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
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Mesirow Financial Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Mesirow Financial Investment Management held 84 positions worth $21.2M, up 34% from $15.9M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mesirow Financial Investment Management's Q2 2020 filing shows 16 new, 11 increased, 43 reduced and 14 closed positions. Its largest new stake was Intellicheck: 59,852 shares worth $452K. The largest sale was Community Healthcare Trust, an estimated $278K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Mesirow Financial Investment Management's largest Q2 2020 buy was Intellicheck: 59,852 shares worth $452K.
  • Mesirow Financial Investment Management added most to Pathward Financial in Q2 2020, an estimated $92.3K increase.
  • Mesirow Financial Investment Management's biggest Q2 2020 reduction was Patrick Industries, cutting an estimated $173K.
  • Mesirow Financial Investment Management fully exited Community Healthcare Trust in Q2 2020, selling an estimated $278K.
  • Mesirow Financial Investment Management's ten largest holdings make up 20% of its $21.2M portfolio in Q2 2020.
  • Mesirow Financial Investment Management opened 16 new positions and closed 14 in Q2 2020.
  • Mesirow Financial Investment Management's portfolio value rose 34% quarter-over-quarter to $21.2M.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2020, filed 22 Jul 2020.