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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
+7.18%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$23.7M
AUM Growth
+$1.68M
Cap. Flow
+$1.07M
Cap. Flow %
4.49%
Top 10 Hldgs %
28.75%
Holding
66
New
11
Increased
10
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
SSTI icon
SoundThinking
SSTI
+$424K
2
USCR
U S Concrete, Inc.
USCR
+$357K
3
TVRD
Tvardi Therapeutics
TVRD
+$349K
4
TISI icon
Team
TISI
+$347K
5
ASUR icon
Asure Software
ASUR
+$342K

Top Sells

Rank Stock Value
1
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$564K
2
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
+$495K
3
ISTR icon
Investar Holding Corp
ISTR
+$374K
4
OMER icon
Omeros
OMER
+$365K
5
TUSK icon
Mammoth Energy Services
TUSK
+$307K

Sector Composition

Rank Sector Weight
1 Financials 28%
2 Healthcare 14.71%
3 Consumer Discretionary 13.05%
4 Technology 12.78%
5 Industrials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYM
51
DELISTED
Plymouth Industrial REIT
PLYM
$232K 0.98%
+13,523
New +$236K
IOTS
52
DELISTED
Adesto Technologies Corp
IOTS
$230K 0.97%
31,097
-452
-1% -$3.06K
GNMK
53
DELISTED
GenMark Diagnostics, Inc
GNMK
$229K 0.96%
+42,158
New +$210K
OPCH icon
54
Option Care Health
OPCH
$3.57B
$227K 0.96%
23,040
+220
+1% +$2.54K
EGIO
55
DELISTED
Edgio, Inc. Common Stock
EGIO
$217K 0.91%
+1,318
New +$225K
SPWH icon
56
Sportsman's Warehouse
SPWH
$46M
$211K 0.89%
51,698
-749
-1% -$3.72K
CLAR icon
57
Clarus
CLAR
$141M
$209K 0.88%
31,113
-453
-1% -$3.22K
MRAM icon
58
Everspin Technologies
MRAM
$415M
$104K 0.44%
+13,787
New +$116K
AHRT
59
AH Realty Trust
AHRT
$501M
– –
-19,602
Closed -$304K
ISTR icon
60
Investar Holding Corp
ISTR
$424M
– –
-15,538
Closed -$374K
OMER icon
61
Omeros
OMER
$992M
– –
-18,808
Closed -$365K
UMH
62
UMH Properties
UMH
$1.39B
– –
-17,225
Closed -$257K
CHUY
63
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-20,119
Closed -$564K
CYBE
64
DELISTED
Cyberoptics Corp
CYBE
– –
-14,263
Closed -$214K
AXAS
65
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,644
Closed -$81K
CHUBA
66
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-22,509
Closed -$495K
1 2
3

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Mesirow Financial Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Mesirow Financial Investment Management held 66 positions worth $23.7M, up 7.6% from $22.1M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mesirow Financial Investment Management deployed $1.07M of net new capital in Q1 2018, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was SoundThinking: 22,370 shares worth $593K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Mammoth Energy Services, an estimated $307K trimmed.

  • Mesirow Financial Investment Management's largest Q1 2018 buy was SoundThinking: 22,370 shares worth $593K.
  • Mesirow Financial Investment Management added most to U S Concrete, Inc. in Q1 2018, an estimated $357K increase.
  • Mesirow Financial Investment Management's biggest Q1 2018 reduction was Mammoth Energy Services, cutting an estimated $307K.
  • Mesirow Financial Investment Management fully exited Chuy's Holdings, Inc. Common Stock in Q1 2018, selling an estimated $564K.
  • Mesirow Financial Investment Management's ten largest holdings make up 29% of its $23.7M portfolio in Q1 2018.
  • Mesirow Financial Investment Management opened 11 new positions and closed 8 in Q1 2018.
  • Mesirow Financial Investment Management's portfolio value rose 7.6% quarter-over-quarter to $23.7M.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2018, filed 17 Apr 2018.