MFIM

Mesirow Financial Investment Management Portfolio holdings

AUM $5.13B
This Quarter Return
+13.11%
1 Year Return
+15.81%
3 Year Return
+101.1%
5 Year Return
+238.42%
10 Year Return
AUM
$22.5M
AUM Growth
+$22.5M
Cap. Flow
-$3.21M
Cap. Flow %
-14.27%
Top 10 Hldgs %
28.27%
Holding
68
New
10
Increased
13
Reduced
33
Closed
12

Sector Composition

1 Financials 21.22%
2 Healthcare 19.7%
3 Technology 14.92%
4 Industrials 13.36%
5 Consumer Discretionary 12.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IIIV icon
51
i3 Verticals
IIIV
$702M
$234K 1.04%
+15,390
New +$234K
BRG
52
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$231K 1.03%
25,862
-20,054
-44% -$179K
GNMK
53
DELISTED
GenMark Diagnostics, Inc
GNMK
$227K 1.01%
35,581
-6,577
-16% -$42K
IOTS
54
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$221K 0.98%
26,367
-4,730
-15% -$39.6K
RTEC
55
DELISTED
Rudolph Technologies Inc
RTEC
$215K 0.96%
7,264
-6,845
-49% -$203K
EGIO
56
DELISTED
Edgio, Inc. Common Stock
EGIO
$200K 0.89%
44,670
-8,064
-15% -$36K
IBTX
57
DELISTED
Independent Bank Group, Inc.
IBTX
-8,795
Closed -$622K
EMKR
58
DELISTED
Emcore Corp
EMKR
-43,496
Closed -$248K
GBNK
59
DELISTED
Guaranty Bancorp
GBNK
-16,950
Closed -$481K
TRAK icon
60
ReposiTrak
TRAK
$297M
-33,898
Closed -$297K
CIO
61
City Office REIT
CIO
$280M
-26,822
Closed -$310K
SPWH icon
62
Sportsman's Warehouse
SPWH
$101M
-51,698
Closed -$211K
QCRH icon
63
QCR Holdings
QCRH
$1.32B
-10,720
Closed -$481K
NEO icon
64
NeoGenomics
NEO
$1.06B
-44,385
Closed -$362K
MRAM icon
65
Everspin Technologies
MRAM
$145M
-13,787
Closed -$104K
ADUS icon
66
Addus HomeCare
ADUS
$2.08B
-9,922
Closed -$483K
ASPN icon
67
Aspen Aerogels
ASPN
$549M
-76,327
Closed -$326K
HZO icon
68
MarineMax
HZO
$538M
-16,880
Closed -$328K