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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
+7.05%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$22.1M
AUM Growth
+$841K
(+4%)
Cap. Flow
-$410K
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
63
New
8
Increased
42
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
+$505K |
| 2 |
RLH
Red Lions Hotel Corporation
RLH
|
+$404K |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$399K |
| 4 |
UMH
UMH Properties
UMH
|
+$262K |
| 5 |
DENN
Denny's
DENN
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANI Pharmaceuticals
ANIP
|
+$473K |
| 2 |
Primis Financial Corp
FRST
|
+$343K |
| 3 |
Impinj
PI
|
+$327K |
| 4 |
Everspin Technologies
MRAM
|
+$292K |
| 5 |
TLGT
Teligent, Inc
TLGT
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.75% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 12.28% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DENN
51
DELISTED
Denny's
DENN
| $243K | 1.1% |
+18,389
| New | +$239K |
|
|
52
ANI Pharmaceuticals
ANIP
$1.7B
| $225K | 1.02% |
3,496
-7,600
| -68% | -$473K |
|
|
CYBE
53
DELISTED
Cyberoptics Corp
CYBE
| $214K | 0.97% |
+14,263
| New | +$209K |
|
|
IOTS
54
DELISTED
Adesto Technologies Corp
IOTS
| $203K | 0.92% |
31,549
+563
| +2% | +$4.27K |
|
|
AXAS
55
DELISTED
Abraxas Petroleum Corp
AXAS
| $81K | 0.37% |
+1,644
| New | +$68.3K |
|
|
56
Primis Financial Corp
FRST
$408M
| – | – |
-20,166
| Closed | -$343K |
|
|
HDSN
57
Hudson Technologies
HDSN
$233M
| – | – |
-14,815
| Closed | -$116K |
|
58
MiMedx Group
MDXG
$625M
| – | – |
-17,718
| Closed | -$210K |
|
|
59
Everspin Technologies
MRAM
$426M
| – | – |
-17,074
| Closed | -$292K |
|
|
60
Impinj
PI
$5.45B
| – | – |
-7,851
| Closed | -$327K |
|
|
TLGT
61
DELISTED
Teligent, Inc
TLGT
| – | – |
-4,248
| Closed | -$285K |
|
|
GNMK
62
DELISTED
GenMark Diagnostics, Inc
GNMK
| – | – |
-28,800
| Closed | -$277K |
|
|
KERX
63
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| – | – |
-40,014
| Closed | -$284K |
|
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Mesirow Financial Investment Management's Q4 2017 Portfolio in Review
As of Q4 2017, Mesirow Financial Investment Management held 63 positions worth $22.1M, up 4% from $21.2M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mesirow Financial Investment Management's Q4 2017 filing shows 8 new, 42 increased, 5 reduced and 8 closed positions. Its largest new stake was CommerceHub, Inc. Series A Common Stock: 22,509 shares worth $495K. The largest sale was ANI Pharmaceuticals, an estimated $473K.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Mesirow Financial Investment Management's largest Q4 2017 buy was CommerceHub, Inc. Series A Common Stock: 22,509 shares worth $495K.
- Mesirow Financial Investment Management added most to Midland States Bancorp in Q4 2017, an estimated $139K increase.
- Mesirow Financial Investment Management's biggest Q4 2017 reduction was ANI Pharmaceuticals, cutting an estimated $473K.
- Mesirow Financial Investment Management fully exited Primis Financial Corp in Q4 2017, selling an estimated $343K.
- Mesirow Financial Investment Management's ten largest holdings make up 27% of its $22.1M portfolio in Q4 2017.
- Mesirow Financial Investment Management opened 8 new positions and closed 8 in Q4 2017.
- Mesirow Financial Investment Management's portfolio value rose 4% quarter-over-quarter to $22.1M.
Based on Mesirow Financial Investment Management's 13F filing for Q4 2017, filed 16 Jan 2018.