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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
+43.8%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$31.6M
AUM Growth
+$8.29M
Cap. Flow
-$209K
Cap. Flow %
-0.66%
Top 10 Hldgs %
21.23%
Holding
128
New
57
Increased
53
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
GDYN icon
Grid Dynamics Holdings
GDYN
+$375K
2
KPTI icon
Karyopharm Therapeutics
KPTI
+$345K
3
UTI icon
Universal Technical Institute
UTI
+$108K
4
ZIXI
Zix Corporation
ZIXI
+$47.9K
5
CCLD icon
CareCloud
CCLD
+$37.9K

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$264K
2
CELH icon
Celsius Holdings
CELH
+$229K
3
SKYW icon
Skywest
SKYW
+$222K
4
INN
Summit Hotel Properties
INN
+$204K
5
CASH icon
Pathward Financial
CASH
+$158K

Sector Composition

Rank Sector Weight
1 Healthcare 29.58%
2 Technology 19.06%
3 Industrials 16.55%
4 Financials 13.3%
5 Consumer Discretionary 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDX icon
26
Aldeyra Therapeutics
ALDX
$91.7M
$444K 1.4%
64,698
+307
+0.5% +$2.16K
GLDD
27
DELISTED
Great Lakes Dredge & Dock
GLDD
$439K 1.39%
33,363
+147
+0.4% +$1.65K
SSTI icon
28
SoundThinking
SSTI
$106M
$438K 1.39%
11,622
+55
+0.5% +$1.8K
ONTO icon
29
Onto Innovation
ONTO
$20.6B
$425K 1.34%
8,942
+39
+0.4% +$1.56K
ALTG icon
30
Alta Equipment Group
ALTG
$254M
$423K 1.34%
42,841
+203
+0.5% +$1.75K
UFPT icon
31
UFP Technologies
UFPT
$2.5B
$422K 1.33%
9,055
+42
+0.5% +$1.83K
UPLD icon
32
Upland Software
UPLD
$14.9M
$417K 1.32%
909
+3
+0.3% +$1.32K
HCAT icon
33
Health Catalyst
HCAT
$135M
$416K 1.31%
9,549
+39
+0.4% +$1.44K
ROAD icon
34
Construction Partners
ROAD
$6.9B
$412K 1.3%
14,154
+672
+5% +$16.1K
SKY icon
35
Champion Homes
SKY
$5.1B
$411K 1.3%
13,276
+64
+0.5% +$1.89K
CLAR icon
36
Clarus
CLAR
$141M
$410K 1.3%
26,597
+131
+0.5% +$1.99K
NSSC icon
37
Napco Security Technologies
NSSC
$1.39B
$409K 1.29%
31,224
+158
+0.5% +$2.13K
ITI
38
DELISTED
Iteris, Inc.
ITI
$405K 1.28%
71,760
+354
+0.5% +$1.69K
SAMG icon
39
Silvercrest Asset Management
SAMG
$78.6M
$404K 1.28%
29,113
+1,975
+7% +$25.1K
VVX icon
40
V2X
VVX
$2.55B
$402K 1.27%
8,078
+614
+8% +$27.5K
PATK icon
41
Patrick Industries
PATK
$2.79B
$401K 1.27%
8,793
+42
+0.5% +$1.78K
TFFP
42
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$400K 1.27%
1,119
-277
-20% -$107K
CASH icon
43
Pathward Financial
CASH
$1.78B
$399K 1.26%
10,908
-5,181
-32% -$158K
BWB icon
44
Bridgewater Bancshares
BWB
$614M
$398K 1.26%
31,903
+149
+0.5% +$1.72K
RBNC
45
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$396K 1.25%
21,274
+100
+0.5% +$1.75K
UTI icon
46
Universal Technical Institute
UTI
$1.41B
$395K 1.25%
61,175
+18,851
+45% +$108K
MLR icon
47
Miller Industries
MLR
$643M
$393K 1.24%
10,328
+49
+0.5% +$1.63K
JOUT icon
48
Johnson Outdoors
JOUT
$499M
$392K 1.24%
3,480
+13
+0.4% +$1.18K
BOOM icon
49
DMC Global
BOOM
$155M
$391K 1.24%
9,045
+40
+0.4% +$1.58K
IIIV icon
50
i3 Verticals
IIIV
$323M
$390K 1.23%
11,738
+45
+0.4% +$1.21K
1
2
3 4 5

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Mesirow Financial Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mesirow Financial Investment Management held 128 positions worth $31.6M, up 36% from $23.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mesirow Financial Investment Management's Q4 2020 filing shows 57 new, 53 increased, 15 reduced and 2 closed positions. Its largest new stake was Grid Dynamics Holdings: 38,838 shares worth $489K. The largest sale was BioTelemetry, Inc., an estimated $264K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

  • Mesirow Financial Investment Management's largest Q4 2020 buy was Grid Dynamics Holdings: 38,838 shares worth $489K.
  • Mesirow Financial Investment Management added most to Universal Technical Institute in Q4 2020, an estimated $108K increase.
  • Mesirow Financial Investment Management's biggest Q4 2020 reduction was BioTelemetry, Inc., cutting an estimated $264K.
  • Mesirow Financial Investment Management fully exited Skywest in Q4 2020, selling an estimated $222K.
  • Mesirow Financial Investment Management's ten largest holdings make up 21% of its $31.6M portfolio in Q4 2020.
  • Mesirow Financial Investment Management opened 57 new positions and closed 2 in Q4 2020.
  • Mesirow Financial Investment Management's portfolio value rose 36% quarter-over-quarter to $31.6M.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2020, filed 14 Jan 2021.