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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
+14.7%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$23.3M
AUM Growth
+$2.09M
Cap. Flow
+$440K
Cap. Flow %
1.89%
Top 10 Hldgs %
20.05%
Holding
81
New
11
Increased
48
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
KALA icon
KALA BIO
KALA
+$345K
2
GAN
GAN Ltd
GAN
+$335K
3
CCLD icon
CareCloud
CCLD
+$335K
4
ICAD
iCAD Inc
ICAD
+$326K
5
SAMG icon
Silvercrest Asset Management
SAMG
+$319K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$396K
2
DVAX
Dynavax Technologies
DVAX
+$331K
3
MYFW icon
First Western Financial
MYFW
+$253K
4
OPTN
OptiNose
OPTN
+$250K
5
DSPG
DSP Group Inc
DSPG
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 30.5%
2 Industrials 17.09%
3 Technology 15.96%
4 Financials 13.25%
5 Consumer Discretionary 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLAB icon
26
Mesa Laboratories
MLAB
$631M
$342K 1.47%
+1,341
New +$319K
UPLD icon
27
Upland Software
UPLD
$14.9M
$341K 1.46%
906
+67
+8% +$24.1K
BEAT
28
DELISTED
BioTelemetry, Inc.
BEAT
$341K 1.46%
7,479
+964
+15% +$40.3K
FLXN
29
DELISTED
Flexion Therapeutics, Inc.
FLXN
$337K 1.44%
32,371
+185
+0.6% +$2.27K
PATK icon
30
Patrick Industries
PATK
$2.79B
$336K 1.44%
8,751
-167
-2% -$6.69K
ALTG icon
31
Alta Equipment Group
ALTG
$254M
$334K 1.43%
42,638
+276
+0.7% +$2.19K
ACEL icon
32
Accel Entertainment
ACEL
$1B
$330K 1.41%
30,824
+203
+0.7% +$2.17K
COHU icon
33
Cohu
COHU
$2.66B
$321K 1.38%
18,702
+115
+0.6% +$2.01K
IDN icon
34
Intellicheck
IDN
$74.7M
$321K 1.38%
48,052
-11,800
-20% -$82.5K
NKTX icon
35
Nkarta
NKTX
$171M
$321K 1.38%
+10,694
New +$315K
GLDD
36
DELISTED
Great Lakes Dredge & Dock
GLDD
$316K 1.35%
33,216
+2,486
+8% +$22.8K
MLR icon
37
Miller Industries
MLR
$643M
$314K 1.35%
10,279
+1,390
+16% +$41.8K
PLYM
38
DELISTED
Plymouth Industrial REIT
PLYM
$314K 1.35%
25,454
+395
+2% +$5.16K
LUNA
39
DELISTED
Luna Innovations Incorporated
LUNA
$312K 1.34%
+52,108
New +$308K
FFWM
40
DELISTED
First Foundation Inc
FFWM
$310K 1.33%
23,724
+147
+0.6% +$2.23K
CASH icon
41
Pathward Financial
CASH
$1.78B
$309K 1.32%
16,089
+103
+0.6% +$1.94K
RBNC
42
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$307K 1.32%
21,174
+137
+0.7% +$2.04K
DENN
43
DELISTED
Denny's
DENN
$304K 1.3%
30,380
+232
+0.8% +$2.32K
BWB icon
44
Bridgewater Bancshares
BWB
$614M
$301K 1.29%
31,754
+6,845
+27% +$65.5K
ECOM
45
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$300K 1.29%
20,755
-3,996
-16% -$66.3K
BOOM icon
46
DMC Global
BOOM
$155M
$297K 1.27%
9,005
+56
+0.6% +$1.77K
IIIV icon
47
i3 Verticals
IIIV
$323M
$295K 1.26%
11,693
-247
-2% -$6.62K
CCLD icon
48
CareCloud
CCLD
$104M
$294K 1.26%
+33,153
New +$335K
TFIN icon
49
Triumph Financial Inc
TFIN
$1.83B
$294K 1.26%
9,428
+56
+0.6% +$1.53K
ITI
50
DELISTED
Iteris, Inc.
ITI
$293K 1.26%
71,406
+478
+0.7% +$2.21K
1
2
3 4

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Mesirow Financial Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mesirow Financial Investment Management held 81 positions worth $23.3M, up 9.8% from $21.2M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mesirow Financial Investment Management's Q3 2020 filing shows 11 new, 48 increased, 11 reduced and 11 closed positions. Its largest new stake was KALA BIO: 15 shares worth $273K. The largest sale was Celsius Holdings, an estimated $396K.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Mesirow Financial Investment Management's largest Q3 2020 buy was KALA BIO: 15 shares worth $273K.
  • Mesirow Financial Investment Management added most to Alphatec Holdings in Q3 2020, an estimated $92.5K increase.
  • Mesirow Financial Investment Management's biggest Q3 2020 reduction was Celsius Holdings, cutting an estimated $396K.
  • Mesirow Financial Investment Management fully exited Dynavax Technologies in Q3 2020, selling an estimated $331K.
  • Mesirow Financial Investment Management's ten largest holdings make up 20% of its $23.3M portfolio in Q3 2020.
  • Mesirow Financial Investment Management opened 11 new positions and closed 11 in Q3 2020.
  • Mesirow Financial Investment Management's portfolio value rose 9.8% quarter-over-quarter to $23.3M.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2020, filed 13 Oct 2020.