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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
+3.52%
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
+$57K
Cap. Flow
-$506K
Cap. Flow %
-2.38%
Top 10 Hldgs %
27.19%
Holding
67
New
13
Increased
31
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
CARO
Carolina Financial Corp.
CARO
+$559K
2
FFWM
First Foundation Inc
FFWM
+$453K
3
HZO icon
MarineMax
HZO
+$453K
4
CASH icon
Pathward Financial
CASH
+$360K
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$342K

Top Sells

Rank Stock Value
1
HDSN
Hudson Technologies
HDSN
+$457K
2
TNAV
Telenav Inc.
TNAV
+$410K
3
ESXB
Community Bankers Trust Corporation
ESXB
+$410K
4
NEO icon
NeoGenomics
NEO
+$402K
5
MSFG
MainSource Financial Group Inc
MSFG
+$382K

Sector Composition

Rank Sector Weight
1 Financials 27.21%
2 Healthcare 16.56%
3 Consumer Discretionary 15.41%
4 Industrials 11.1%
5 Technology 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOTS
51
DELISTED
Adesto Technologies Corp
IOTS
$243K 1.15%
+30,986
New +$188K
SPWH icon
52
Sportsman's Warehouse
SPWH
$46M
$232K 1.09%
51,519
+1,306
+3% +$5.79K
WLH
53
DELISTED
WILLIAM LYON HOMES
WLH
$220K 1.04%
9,584
+242
+3% +$5.63K
MDXG icon
54
MiMedx Group
MDXG
$627M
$210K 0.99%
17,718
-17,758
-50% -$263K
HDSN
55
Hudson Technologies
HDSN
$235M
$116K 0.55%
14,815
-52,730
-78% -$457K
CUBI icon
56
Customers Bancorp
CUBI
$2.8B
– –
-10,255
Closed -$290K
JOUT icon
57
Johnson Outdoors
JOUT
$495M
– –
-5,767
Closed -$278K
MCFT icon
58
MasterCraft Boat Holdings
MCFT
$594M
– –
-11,398
Closed -$223K
PDFS icon
59
PDF Solutions
PDFS
$2.17B
– –
-18,079
Closed -$297K
CYBE
60
DELISTED
Cyberoptics Corp
CYBE
– –
-16,698
Closed -$345K
ESXB
61
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-49,726
Closed -$410K
TNAV
62
DELISTED
Telenav Inc.
TNAV
– –
-50,613
Closed -$410K
GNBC
63
DELISTED
Green Bancorp, Inc
GNBC
– –
-18,982
Closed -$368K
SBCP
64
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-9,926
Closed -$212K
MYCC
65
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-19,343
Closed -$253K
SPHS
66
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-54,510
Closed -$120K
MSFG
67
DELISTED
MainSource Financial Group Inc
MSFG
– –
-11,396
Closed -$382K
1 2
3

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Mesirow Financial Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Mesirow Financial Investment Management held 67 positions worth $21.2M, up 0.27% from $21.2M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mesirow Financial Investment Management's Q3 2017 filing shows 13 new, 31 increased, 11 reduced and 12 closed positions. Its largest new stake was Carolina Financial Corp.: 16,635 shares worth $597K. The largest sale was Hudson Technologies, an estimated $457K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mesirow Financial Investment Management's largest Q3 2017 buy was Carolina Financial Corp.: 16,635 shares worth $597K.
  • Mesirow Financial Investment Management added most to Bluerock Residential Growth REIT, Inc. in Q3 2017, an estimated $190K increase.
  • Mesirow Financial Investment Management's biggest Q3 2017 reduction was Hudson Technologies, cutting an estimated $457K.
  • Mesirow Financial Investment Management fully exited Community Bankers Trust Corporation in Q3 2017, selling an estimated $410K.
  • Mesirow Financial Investment Management's ten largest holdings make up 27% of its $21.2M portfolio in Q3 2017.
  • Mesirow Financial Investment Management opened 13 new positions and closed 12 in Q3 2017.
  • Mesirow Financial Investment Management's portfolio value rose 0.27% quarter-over-quarter to $21.2M.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2017, filed 12 Oct 2017.