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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
+6.82%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$19.4M
AUM Growth
-$3.11M
(-14%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-19.51%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
62
New
6
Increased
8
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Western Financial
MYFW
|
+$399K |
| 2 |
Bridgewater Bancshares
BWB
|
+$383K |
| 3 |
Coastal Financial
CCB
|
+$346K |
| 4 |
NINE
Nine Energy Service
NINE
|
+$284K |
| 5 |
Senseonics Holdings Inc
SENS
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CARO
Carolina Financial Corp.
CARO
|
+$607K |
| 2 |
Heron Therapeutics
HRTX
|
+$392K |
| 3 |
MODN
MODEL N, INC.
MODN
|
+$372K |
| 4 |
Duluth Holdings
DLTH
|
+$322K |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.68% |
| 2 | Healthcare | 21.05% |
| 3 | Technology | 16.24% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQ
51
DELISTED
Aquantia Corp. Common Stock
AQ
| $224K | 1.15% |
+17,511
| New | +$221K |
|
52
Limbach Holdings
LMB
$536M
| $221K | 1.14% |
19,637
-1,562
| -7% | -$16.6K |
|
53
Extreme Networks
EXTR
$3.2B
| $187K | 0.96% |
34,175
-25,478
| -43% | -$181K |
|
|
WLH
54
DELISTED
WILLIAM LYON HOMES
WLH
| $179K | 0.92% |
11,264
-888
| -7% | -$18.5K |
|
55
Pure Cycle
PCYO
$273M
| – | – |
-24,904
| Closed | -$238K |
|
56
SmartFinancial
SMBK
$898M
| – | – |
-11,614
| Closed | -$299K |
|
|
MODN
57
DELISTED
MODEL N, INC.
MODN
| – | – |
-20,016
| Closed | -$372K |
|
|
BRG
58
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| – | – |
-25,862
| Closed | -$231K |
|
|
IOTS
59
DELISTED
Adesto Technologies Corp
IOTS
| – | – |
-26,367
| Closed | -$221K |
|
|
CARO
60
DELISTED
Carolina Financial Corp.
CARO
| – | – |
-14,151
| Closed | -$607K |
|
|
RTEC
61
DELISTED
Rudolph Technologies Inc
RTEC
| – | – |
-7,264
| Closed | -$215K |
|
|
ESTE
62
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| – | – |
-27,880
| Closed | -$247K |
|
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Mesirow Financial Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Mesirow Financial Investment Management held 62 positions worth $19.4M, down 14% from $22.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mesirow Financial Investment Management withdrew a net $3.79M in Q3 2018, closing 8 positions and reducing 40 holdings. Its most notable exit was Carolina Financial Corp., an estimated $607K position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Mesirow Financial Investment Management opened a new position in First Western Financial worth $393K.
- Mesirow Financial Investment Management's largest Q3 2018 buy was First Western Financial: 22,453 shares worth $393K.
- Mesirow Financial Investment Management added most to i3 Verticals in Q3 2018, an estimated $214K increase.
- Mesirow Financial Investment Management's biggest Q3 2018 reduction was Heron Therapeutics, cutting an estimated $392K.
- Mesirow Financial Investment Management fully exited Carolina Financial Corp. in Q3 2018, selling an estimated $607K.
- Mesirow Financial Investment Management's ten largest holdings make up 27% of its $19.4M portfolio in Q3 2018.
- Mesirow Financial Investment Management opened 6 new positions and closed 8 in Q3 2018.
- Mesirow Financial Investment Management's portfolio value fell 14% quarter-over-quarter to $19.4M.
Based on Mesirow Financial Investment Management's 13F filing for Q3 2018, filed 9 Oct 2018.