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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
+21.71%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$36.8M
AUM Growth
+$5.17M
Cap. Flow
-$250K
Cap. Flow %
-0.68%
Top 10 Hldgs %
19.99%
Holding
137
New
12
Increased
58
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
LSEA
Landsea Homes
LSEA
+$465K
2
ZYXI
Zynex
ZYXI
+$438K
3
DLTH icon
Duluth Holdings
DLTH
+$426K
4
ONEW icon
OneWater Marine
ONEW
+$401K
5
INN
Summit Hotel Properties
INN
+$377K

Top Sells

Rank Stock Value
1
ATER icon
Aterian
ATER
+$884K
2
VCEL icon
Vericel Corp
VCEL
+$370K
3
CCLD icon
CareCloud
CCLD
+$338K
4
COHU icon
Cohu
COHU
+$306K
5
JYNT icon
The Joint Corp
JYNT
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 26.02%
2 Industrials 17.32%
3 Technology 16.5%
4 Financials 15.65%
5 Consumer Discretionary 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALO icon
26
Talos Energy
TALO
$2.59B
$491K 1.33%
40,779
+11,934
+41% +$129K
ALNT icon
27
Allient
ALNT
$1.94B
$488K 1.33%
14,252
-412
-3% -$13.6K
PATK icon
28
Patrick Industries
PATK
$2.79B
$485K 1.32%
8,565
-228
-3% -$11.9K
QNST icon
29
QuinStreet
QNST
$1.19B
$485K 1.32%
23,900
-3,743
-14% -$84.2K
LSEA
30
DELISTED
Landsea Homes
LSEA
$482K 1.31%
50,444
+49,636
+6,143% +$465K
CASH icon
31
Pathward Financial
CASH
$1.78B
$481K 1.31%
10,626
-282
-3% -$12K
JOUT icon
32
Johnson Outdoors
JOUT
$499M
$481K 1.31%
3,369
-111
-3% -$14K
BOOM icon
33
DMC Global
BOOM
$155M
$478K 1.3%
8,814
-231
-3% -$13.3K
ACEL icon
34
Accel Entertainment
ACEL
$1B
$476K 1.29%
43,520
+12,548
+41% +$134K
FBK icon
35
FB Financial Corp
FBK
$3.1B
$476K 1.29%
10,696
-299
-3% -$12.3K
ECOM
36
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$475K 1.29%
20,188
-653
-3% -$14.4K
GLDD
37
DELISTED
Great Lakes Dredge & Dock
GLDD
$472K 1.28%
32,394
-969
-3% -$14.1K
MSON
38
DELISTED
Misonix Inc
MSON
$471K 1.28%
24,039
-796
-3% -$13.3K
CDNA icon
39
CareDx
CDNA
$2.45B
$467K 1.27%
6,854
-2,743
-29% -$213K
MLR icon
40
Miller Industries
MLR
$643M
$465K 1.26%
10,059
-269
-3% -$11.3K
PAE
41
DELISTED
PAE Incorporated Class A Common Stock
PAE
$449K 1.22%
49,833
+19,746
+66% +$176K
ATER icon
42
Aterian
ATER
$5.09M
$446K 1.21%
1,260
-2,294
-65% -$884K
UFPT icon
43
UFP Technologies
UFPT
$2.5B
$444K 1.21%
8,922
-133
-1% -$6.49K
EXTR icon
44
Extreme Networks
EXTR
$3.2B
$443K 1.2%
50,671
-1,353
-3% -$11.8K
CLAR icon
45
Clarus
CLAR
$141M
$442K 1.2%
25,943
-654
-2% -$11.1K
ONEW icon
46
OneWater Marine
ONEW
$204M
$442K 1.2%
+11,061
New +$401K
ITI
47
DELISTED
Iteris, Inc.
ITI
$438K 1.19%
71,055
-705
-1% -$4.5K
HCAT icon
48
Health Catalyst
HCAT
$135M
$432K 1.17%
9,246
-303
-3% -$14.7K
PLYM
49
DELISTED
Plymouth Industrial REIT
PLYM
$429K 1.17%
25,457
-111
-0.4% -$1.74K
CIVB icon
50
Civista Bancshares
CIVB
$597M
$421K 1.14%
+18,371
New +$369K
1
2
3 4 5

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Mesirow Financial Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mesirow Financial Investment Management held 137 positions worth $36.8M, up 16% from $31.6M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mesirow Financial Investment Management's Q1 2021 filing shows 12 new, 58 increased, 63 reduced and 2 closed positions. Its largest new stake was Zynex: 28,711 shares worth $399K. The largest sale was Aterian, an estimated $884K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

  • Mesirow Financial Investment Management's largest Q1 2021 buy was Zynex: 28,711 shares worth $399K.
  • Mesirow Financial Investment Management added most to Landsea Homes in Q1 2021, an estimated $465K increase.
  • Mesirow Financial Investment Management's biggest Q1 2021 reduction was Aterian, cutting an estimated $884K.
  • Mesirow Financial Investment Management fully exited CareCloud in Q1 2021, selling an estimated $338K.
  • Mesirow Financial Investment Management's ten largest holdings make up 20% of its $36.8M portfolio in Q1 2021.
  • Mesirow Financial Investment Management opened 12 new positions and closed 2 in Q1 2021.
  • Mesirow Financial Investment Management's portfolio value rose 16% quarter-over-quarter to $36.8M.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2021, filed 14 Apr 2021.