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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
-2.84%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$34M
AUM Growth
-$5.16M
(-13%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
101
New
16
Increased
5
Reduced
55
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telos
TLS
|
+$544K |
| 2 |
Genasys
GNSS
|
+$513K |
| 3 |
First Western Financial
MYFW
|
+$479K |
| 4 |
MasterCraft Boat Holdings
MCFT
|
+$474K |
| 5 |
AIOT
PowerFleet Inc
AIOT
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
+$577K |
| 2 |
Grid Dynamics Holdings
GDYN
|
+$571K |
| 3 |
SoundThinking
SSTI
|
+$554K |
| 4 |
MSON
Misonix Inc
MSON
|
+$535K |
| 5 |
FARM
Farmer Brothers
FARM
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.09% |
| 2 | Technology | 19.18% |
| 3 | Industrials | 18.84% |
| 4 | Consumer Discretionary | 15.89% |
| 5 | Financials | 14.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BioLife Solutions
BLFS
$1.71B
| $499K | 1.47% |
11,799
-2,792
| -19% | -$134K |
|
27
Old Second Bancorp
OSBC
$1.31B
| $497K | 1.46% |
+38,075
| New | +$457K |
|
|
ECOM
28
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $496K | 1.46% |
19,645
-614
| -3% | -$15.1K |
|
|
29
Genasys
GNSS
$77.4M
| $493K | 1.45% |
+95,244
| New | +$513K |
|
30
Extreme Networks
EXTR
$3.2B
| $487K | 1.43% |
49,444
-1,430
| -3% | -$15.1K |
|
|
LUNA
31
DELISTED
Luna Innovations Incorporated
LUNA
| $485K | 1.43% |
51,095
-1,411
| -3% | -$15.2K |
|
32
Intellicheck
IDN
$74.7M
| $483K | 1.42% |
58,990
+11,777
| +25% | +$100K |
|
|
DENN
33
DELISTED
Denny's
DENN
| $478K | 1.41% |
29,226
-759
| -3% | -$11.9K |
|
|
GLDD
34
DELISTED
Great Lakes Dredge & Dock
GLDD
| $476K | 1.4% |
31,559
-956
| -3% | -$14.2K |
|
|
NOTV
35
DELISTED
Inotiv
NOTV
| $466K | 1.37% |
+15,945
| New | +$464K |
|
|
36
MasterCraft Boat Holdings
MCFT
$600M
| $464K | 1.37% |
+18,498
| New | +$474K |
|
37
Patrick Industries
PATK
$2.79B
| $464K | 1.37% |
8,360
-240
| -3% | -$12.9K |
|
38
Transact Technologies
TACT
$54.6M
| $455K | 1.34% |
+32,712
| New | +$465K |
|
|
AIOT
39
PowerFleet Inc
AIOT
$421M
| $454K | 1.34% |
+67,718
| New | +$470K |
|
40
Health Catalyst
HCAT
$135M
| $450K | 1.32% |
8,996
-282
| -3% | -$15.4K |
|
41
Construction Partners
ROAD
$6.9B
| $449K | 1.32% |
13,464
-384
| -3% | -$12.6K |
|
42
FB Financial Corp
FBK
$3.1B
| $447K | 1.32% |
10,430
-308
| -3% | -$12.2K |
|
43
Allient
ALNT
$1.94B
| $434K | 1.28% |
13,885
-413
| -3% | -$13.5K |
|
44
Aldeyra Therapeutics
ALDX
$91.7M
| $428K | 1.26% |
48,711
-1,351
| -3% | -$12.4K |
|
45
OneWater Marine
ONEW
$204M
| $427K | 1.26% |
10,608
+2,337
| +28% | +$98.1K |
|
46
CareDx
CDNA
$2.45B
| $425K | 1.25% |
6,704
-180
| -3% | -$13.7K |
|
47
UFP Technologies
UFPT
$2.5B
| $418K | 1.23% |
6,794
-186
| -3% | -$11.7K |
|
48
VSE Corp
VSEC
$6.81B
| $413K | 1.22% |
8,576
-247
| -3% | -$12K |
|
49
QuinStreet
QNST
$1.19B
| $412K | 1.21% |
23,478
-546
| -2% | -$9.81K |
|
|
RDNW
50
RideNow Group
RDNW
$245M
| $408K | 1.2% |
+10,461
| New | +$381K |
|
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Mesirow Financial Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, Mesirow Financial Investment Management held 101 positions worth $34M, down 13% from $39.1M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Mesirow Financial Investment Management withdrew a net $3.71M in Q3 2021, closing 23 positions and reducing 55 holdings. Its most notable exit was Reliant Bancorp, Inc. Common Stock, an estimated $577K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
Against the trend, Mesirow Financial Investment Management opened a new position in Telos worth $513K.
- Mesirow Financial Investment Management's largest Q3 2021 buy was Telos: 18,062 shares worth $513K.
- Mesirow Financial Investment Management added most to Nkarta in Q3 2021, an estimated $108K increase.
- Mesirow Financial Investment Management's biggest Q3 2021 reduction was The Shyft Group, cutting an estimated $209K.
- Mesirow Financial Investment Management fully exited Reliant Bancorp, Inc. Common Stock in Q3 2021, selling an estimated $577K.
- Mesirow Financial Investment Management's ten largest holdings make up 19% of its $34M portfolio in Q3 2021.
- Mesirow Financial Investment Management opened 16 new positions and closed 23 in Q3 2021.
- Mesirow Financial Investment Management's portfolio value fell 13% quarter-over-quarter to $34M.
Based on Mesirow Financial Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.