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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
-21.55%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$15.5M
AUM Growth
-$3.91M
Cap. Flow
+$875K
Cap. Flow %
5.65%
Top 10 Hldgs %
26.87%
Holding
65
New
11
Increased
12
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
SIEN
Sientra, Inc.
SIEN
+$304K
2
RJET
Republic Airways Holdings
RJET
+$291K
3
SKY icon
Champion Homes
SKY
+$262K
4
AGNT
AGNT Inc
AGNT
+$248K
5
QNST icon
QuinStreet
QNST
+$245K

Top Sells

Rank Stock Value
1
LLEX
Lilis Energy, Inc. Common Stock
LLEX
+$441K
2
ASUR icon
Asure Software
ASUR
+$384K
3
CVGW
Calavo Growers
CVGW
+$315K
4
MGNX icon
MacroGenics
MGNX
+$267K
5
REN
Resolute Energy Corporaton
REN
+$266K

Sector Composition

Rank Sector Weight
1 Financials 24.59%
2 Healthcare 17.67%
3 Technology 17.06%
4 Consumer Discretionary 14.16%
5 Industrials 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENS icon
51
Senseonics Holdings Inc
SENS
$419M
$164K 1.06%
3,158
– –
GNMK
52
DELISTED
GenMark Diagnostics, Inc
GNMK
$160K 1.03%
33,001
– –
AGNT
53
AGNT Inc
AGNT
$715M
$157K 1.01%
+44,228
New +$248K
AQ
54
DELISTED
Aquantia Corp. Common Stock
AQ
$154K 0.99%
17,511
– –
EGIO
55
DELISTED
Edgio, Inc. Common Stock
EGIO
$125K 0.81%
1,336
– –
WLH
56
DELISTED
WILLIAM LYON HOMES
WLH
$120K 0.77%
11,264
– –
AXAS
57
DELISTED
Abraxas Petroleum Corp
AXAS
$117K 0.76%
+5,354
New +$187K
LONE
58
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$92K 0.59%
+25,276
New +$175K
ABEO icon
59
Abeona Therapeutics
ABEO
$425M
– –
-807
Closed -$258K
ASUR icon
60
Asure Software
ASUR
$241M
– –
-30,908
Closed -$384K
CVGW
61
DELISTED
Calavo Growers
CVGW
– –
-3,262
Closed -$315K
LMB icon
62
Limbach Holdings
LMB
$536M
– –
-19,637
Closed -$221K
MGNX icon
63
MacroGenics
MGNX
$256M
– –
-12,439
Closed -$267K
LLEX
64
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-89,919
Closed -$441K
REN
65
DELISTED
Resolute Energy Corporaton
REN
– –
-7,036
Closed -$266K
1 2
3

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BFS
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Mesirow Financial Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Mesirow Financial Investment Management held 65 positions worth $15.5M, down 20% from $19.4M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mesirow Financial Investment Management deployed $875K of net new capital in Q4 2018, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was Sientra, Inc.: 1,635 shares worth $208K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Del Taco Restaurants, Inc. Common Stock, an estimated $168K trimmed.

  • Mesirow Financial Investment Management's largest Q4 2018 buy was Sientra, Inc.: 1,635 shares worth $208K.
  • Mesirow Financial Investment Management added most to Nine Energy Service in Q4 2018, an estimated $243K increase.
  • Mesirow Financial Investment Management's biggest Q4 2018 reduction was Del Taco Restaurants, Inc. Common Stock, cutting an estimated $168K.
  • Mesirow Financial Investment Management fully exited Lilis Energy, Inc. Common Stock in Q4 2018, selling an estimated $441K.
  • Mesirow Financial Investment Management's ten largest holdings make up 27% of its $15.5M portfolio in Q4 2018.
  • Mesirow Financial Investment Management opened 11 new positions and closed 7 in Q4 2018.
  • Mesirow Financial Investment Management's portfolio value fell 20% quarter-over-quarter to $15.5M.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.