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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
+13.21%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$22.5M
AUM Growth
-$1.24M
Cap. Flow
-$3.13M
Cap. Flow %
-13.92%
Top 10 Hldgs %
28.27%
Holding
68
New
10
Increased
13
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$404K
2
OMER icon
Omeros
OMER
+$402K
3
ABEO icon
Abeona Therapeutics
ABEO
+$381K
4
MODN
MODEL N, INC.
MODN
+$353K
5
ALOT icon
AstroNova
ALOT
+$346K

Top Sells

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$622K
2
ADUS icon
Addus HomeCare
ADUS
+$483K
3
QCRH icon
QCR Holdings
QCRH
+$481K
4
GBNK
Guaranty Bancorp
GBNK
+$481K
5
SSTI icon
SoundThinking
SSTI
+$391K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IIIV icon
51
i3 Verticals
IIIV
$323M
$234K 1.04%
+15,390
New +$245K
BRG
52
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$231K 1.03%
25,862
-20,054
-44% -$178K
GNMK
53
DELISTED
GenMark Diagnostics, Inc
GNMK
$227K 1.01%
35,581
-6,577
-16% -$43.5K
IOTS
54
DELISTED
Adesto Technologies Corp
IOTS
$221K 0.98%
26,367
-4,730
-15% -$41.4K
RTEC
55
DELISTED
Rudolph Technologies Inc
RTEC
$215K 0.96%
7,264
-6,845
-49% -$208K
EGIO
56
DELISTED
Edgio, Inc. Common Stock
EGIO
$200K 0.89%
1,117
-201
-15% -$39K
ADUS icon
57
Addus HomeCare
ADUS
$2.2B
– –
-9,922
Closed -$483K
ASPN icon
58
Aspen Aerogels
ASPN
$510M
– –
-76,327
Closed -$326K
CIO
59
DELISTED
City Office REIT
CIO
– –
-26,822
Closed -$310K
HZO icon
60
MarineMax
HZO
$1.15B
– –
-16,880
Closed -$328K
MRAM icon
61
Everspin Technologies
MRAM
$415M
– –
-13,787
Closed -$104K
NEO icon
62
NeoGenomics
NEO
$2.11B
– –
-44,385
Closed -$362K
QCRH icon
63
QCR Holdings
QCRH
$1.73B
– –
-10,720
Closed -$481K
SPWH icon
64
Sportsman's Warehouse
SPWH
$46M
– –
-51,698
Closed -$211K
TRAK icon
65
ReposiTrak
TRAK
$152M
– –
-33,898
Closed -$297K
GBNK
66
DELISTED
Guaranty Bancorp
GBNK
– –
-16,950
Closed -$481K
EMKR
67
DELISTED
Emcore Corp
EMKR
– –
-4,350
Closed -$248K
IBTX
68
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-8,795
Closed -$622K
1 2
3

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Mesirow Financial Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Mesirow Financial Investment Management held 68 positions worth $22.5M, down 5.2% from $23.7M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mesirow Financial Investment Management withdrew a net $3.13M in Q2 2018, closing 12 positions and reducing 33 holdings. Its most notable exit was Independent Bank Group, Inc., an estimated $622K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Mesirow Financial Investment Management opened a new position in VOCERA COMMUNICATIONS, INC. worth $454K.

  • Mesirow Financial Investment Management's largest Q2 2018 buy was VOCERA COMMUNICATIONS, INC.: 15,199 shares worth $454K.
  • Mesirow Financial Investment Management added most to Extreme Networks in Q2 2018, an estimated $272K increase.
  • Mesirow Financial Investment Management's biggest Q2 2018 reduction was SoundThinking, cutting an estimated $391K.
  • Mesirow Financial Investment Management fully exited Independent Bank Group, Inc. in Q2 2018, selling an estimated $622K.
  • Mesirow Financial Investment Management's ten largest holdings make up 28% of its $22.5M portfolio in Q2 2018.
  • Mesirow Financial Investment Management opened 10 new positions and closed 12 in Q2 2018.
  • Mesirow Financial Investment Management's portfolio value fell 5.2% quarter-over-quarter to $22.5M.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2018, filed 11 Jul 2018.