MFIM

Mesirow Financial Investment Management Portfolio holdings

AUM $5.13B
1-Year Return 15.81%
This Quarter Return
+7.18%
1 Year Return
+15.81%
3 Year Return
+101.1%
5 Year Return
+238.42%
10 Year Return
–
AUM
$23.7M
AUM Growth
+$1.68M
Cap. Flow
+$892K
Cap. Flow %
3.76%
Top 10 Hldgs %
28.75%
Holding
66
New
11
Increased
10
Reduced
37
Closed
8

Top Buys

1
SSTI icon
SoundThinking
SSTI
$593K
2
SMBK icon
SmartFinancial
SMBK
$323K
3
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
$320K
4
INBK icon
First Internet Bancorp
INBK
$300K
5
TRAK icon
ReposiTrak
TRAK
$297K

Top Sells

1
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
$564K
2
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
$495K
3
TUSK icon
Mammoth Energy Services
TUSK
$394K
4
ISTR icon
Investar Holding Corp
ISTR
$374K
5
OMER icon
Omeros
OMER
$365K

Sector Composition

1 Financials 28%
2 Healthcare 14.71%
3 Industrials 13.67%
4 Consumer Discretionary 13.05%
5 Technology 12.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLYM
51
Plymouth Industrial REIT
PLYM
$983M
$232K 0.98%
+13,523
New +$232K
IOTS
52
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$230K 0.97%
31,097
-452
-1% -$3.34K
GNMK
53
DELISTED
GenMark Diagnostics, Inc
GNMK
$229K 0.96%
+42,158
New +$229K
OPCH icon
54
Option Care Health
OPCH
$4.65B
$227K 0.96%
23,040
+220
+1% +$2.17K
EGIO
55
DELISTED
Edgio, Inc. Common Stock
EGIO
$217K 0.91%
+1,318
New +$217K
SPWH icon
56
Sportsman's Warehouse
SPWH
$111M
$211K 0.89%
51,698
-749
-1% -$3.06K
CLAR icon
57
Clarus
CLAR
$139M
$209K 0.88%
31,113
-453
-1% -$3.04K
MRAM icon
58
Everspin Technologies
MRAM
$144M
$104K 0.44%
+13,787
New +$104K
AHH
59
Armada Hoffler Properties
AHH
$576M
– –
-19,602
Closed -$304K
ISTR icon
60
Investar Holding Corp
ISTR
$230M
– –
-15,538
Closed -$374K
OMER icon
61
Omeros
OMER
$282M
– –
-18,808
Closed -$365K
UMH
62
UMH Properties
UMH
$1.27B
– –
-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 Corporation
AXAS
– –
-1,644
Closed -$81K
CHUBA
66
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-22,509
Closed -$495K
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