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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
+7.11%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$39.1M
AUM Growth
+$2.35M
Cap. Flow
+$542K
Cap. Flow %
1.39%
Top 10 Hldgs %
17.48%
Holding
150
New
15
Increased
57
Reduced
12
Closed
65

Top Buys

Rank Stock Value
1
FTCI icon
FTC Solar
FTCI
+$463K
2
CURI icon
CuriosityStream
CURI
+$429K
3
FARM
Farmer Brothers
FARM
+$425K
4
IDYA icon
IDEAYA Biosciences
IDYA
+$413K
5
VSEC icon
VSE Corp
VSEC
+$405K

Top Sells

Rank Stock Value
1
JYNT icon
The Joint Corp
JYNT
+$574K
2
LSEA
Landsea Homes
LSEA
+$482K
3
ACEL icon
Accel Entertainment
ACEL
+$476K
4
ATER icon
Aterian
ATER
+$446K
5
UPLD icon
Upland Software
UPLD
+$416K

Sector Composition

Rank Sector Weight
1 Healthcare 23.91%
2 Technology 19.08%
3 Industrials 18.39%
4 Financials 14.24%
5 Consumer Discretionary 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTH icon
26
Duluth Holdings
DLTH
$151M
$553K 1.41%
26,786
-4,756
-15% -$78.5K
FTCI icon
27
FTC Solar
FTCI
$38.8M
$551K 1.41%
+4,137
New +$463K
UTI icon
28
Universal Technical Institute
UTI
$1.41B
$542K 1.38%
83,573
+23,981
+40% +$142K
CASH icon
29
Pathward Financial
CASH
$1.78B
$540K 1.38%
10,668
+42
+0.4% +$2.08K
MSON
30
DELISTED
Misonix Inc
MSON
$535K 1.37%
24,126
+87
+0.4% +$1.77K
FFWM
31
DELISTED
First Foundation Inc
FFWM
$524K 1.34%
23,260
+89
+0.4% +$2.14K
BWB icon
32
Bridgewater Bancshares
BWB
$614M
$515K 1.32%
31,866
+382
+1% +$6.4K
HCAT icon
33
Health Catalyst
HCAT
$135M
$515K 1.32%
9,278
+32
+0.3% +$1.71K
BOOM icon
34
DMC Global
BOOM
$155M
$497K 1.27%
8,848
+34
+0.4% +$1.87K
ECOM
35
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$497K 1.27%
20,259
+71
+0.4% +$1.71K
ALNT icon
36
Allient
ALNT
$1.94B
$494K 1.26%
14,298
+46
+0.3% +$1.62K
DENN
37
DELISTED
Denny's
DENN
$494K 1.26%
29,985
+7
+0% +$122
FARM
38
DELISTED
Farmer Brothers
FARM
$494K 1.26%
+38,961
New +$425K
ITI
39
DELISTED
Iteris, Inc.
ITI
$479K 1.22%
71,988
+933
+1% +$6.29K
GLDD
40
DELISTED
Great Lakes Dredge & Dock
GLDD
$475K 1.21%
32,515
+121
+0.4% +$1.79K
JYNT icon
41
The Joint Corp
JYNT
$123M
$467K 1.19%
5,560
-9,251
-62% -$574K
SKY icon
42
Champion Homes
SKY
$5.1B
$466K 1.19%
8,750
+33
+0.4% +$1.56K
CURI icon
43
CuriosityStream
CURI
$166M
$453K 1.16%
+33,221
New +$429K
QNST icon
44
QuinStreet
QNST
$1.19B
$446K 1.14%
24,024
+124
+0.5% +$2.35K
PAE
45
DELISTED
PAE Incorporated Class A Common Stock
PAE
$445K 1.14%
50,024
+191
+0.4% +$1.64K
COHU icon
46
Cohu
COHU
$2.66B
$437K 1.12%
11,882
+47
+0.4% +$1.86K
SAMG icon
47
Silvercrest Asset Management
SAMG
$78.6M
$437K 1.12%
29,075
+372
+1% +$5.63K
VSEC icon
48
VSE Corp
VSEC
$6.81B
$437K 1.12%
+8,823
New +$405K
ROAD icon
49
Construction Partners
ROAD
$6.9B
$435K 1.11%
13,848
+55
+0.4% +$1.73K
INSE icon
50
Inspired Entertainment
INSE
$163M
$426K 1.09%
+33,432
New +$336K
1
2
3 4 5

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Mesirow Financial Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mesirow Financial Investment Management held 150 positions worth $39.1M, up 6.4% from $36.8M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mesirow Financial Investment Management's Q2 2021 filing shows 15 new, 57 increased, 12 reduced and 65 closed positions. Its largest new stake was FTC Solar: 4,137 shares worth $551K. The largest sale was The Joint Corp, an estimated $574K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Mesirow Financial Investment Management's largest Q2 2021 buy was FTC Solar: 4,137 shares worth $551K.
  • Mesirow Financial Investment Management added most to Universal Technical Institute in Q2 2021, an estimated $142K increase.
  • Mesirow Financial Investment Management's biggest Q2 2021 reduction was The Joint Corp, cutting an estimated $574K.
  • Mesirow Financial Investment Management fully exited Landsea Homes in Q2 2021, selling an estimated $482K.
  • Mesirow Financial Investment Management's ten largest holdings make up 17% of its $39.1M portfolio in Q2 2021.
  • Mesirow Financial Investment Management opened 15 new positions and closed 65 in Q2 2021.
  • Mesirow Financial Investment Management's portfolio value rose 6.4% quarter-over-quarter to $39.1M.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2021, filed 23 Jul 2021.