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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
+9.36%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$21.2M
AUM Growth
–
Cap. Flow
+$20.5M
Cap. Flow %
97.08%
Top 10 Hldgs %
26.36%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$576K
2
TSC
TriState Capital Holdings, Inc.
TSC
+$545K
3
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$539K
4
HRTX icon
Heron Therapeutics
HRTX
+$532K
5
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$531K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.87%
2 Healthcare 16.29%
3 Consumer Discretionary 16.24%
4 Industrials 13.38%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLH
51
DELISTED
WILLIAM LYON HOMES
WLH
$226K 1.07%
+9,342
New +$209K
MCFT icon
52
MasterCraft Boat Holdings
MCFT
$598M
$223K 1.05%
+11,398
New +$204K
SBCP
53
DELISTED
Sunshine Bancorp, Inc
SBCP
$212K 1%
+9,926
New +$216K
SPHS
54
DELISTED
Sophiris Bio, Inc.
SPHS
$120K 0.57%
+54,510
New +$134K
1 2
3

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PCH
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OMC
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BFS
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HI
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TCM
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Mesirow Financial Investment Management's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Mesirow Financial Investment Management, which disclosed 54 positions worth $21.2M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is NeoGenomics: 72,621 shares worth $651K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Healthcare and Consumer Discretionary.

  • Mesirow Financial Investment Management's largest Q2 2017 buy was NeoGenomics: 72,621 shares worth $651K.
  • Mesirow Financial Investment Management's ten largest holdings make up 26% of its $21.2M portfolio in Q2 2017.
  • Mesirow Financial Investment Management disclosed 54 positions in Q2 2017, its first 13F filing on record.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2017, filed 17 Aug 2017.