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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
+20.36%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$25.2M
AUM Growth
+$9.68M
Cap. Flow
+$8.02M
Cap. Flow %
31.85%
Top 10 Hldgs %
24.25%
Holding
72
New
14
Increased
38
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
TAST
Carrols Restaurant Group, Inc.
TAST
+$513K
2
TEUM
Pareteum Corporation
TEUM
+$506K
3
BOOM icon
DMC Global
BOOM
+$424K
4
LMNR icon
Limoneira
LMNR
+$414K
5
JOUT icon
Johnson Outdoors
JOUT
+$397K

Top Sells

Rank Stock Value
1
UCFC
United Community Financial Corp
UCFC
+$295K
2
MSBI icon
Midland States Bancorp
MSBI
+$232K
3
INBK icon
First Internet Bancorp
INBK
+$226K
4
SIEN
Sientra, Inc.
SIEN
+$208K
5
BFX
BowFlex Inc.
BFX
+$203K

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Technology 17.21%
3 Healthcare 16.39%
4 Consumer Discretionary 16.08%
5 Industrials 14.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFT icon
51
MasterCraft Boat Holdings
MCFT
$600M
$295K 1.17%
+13,077
New +$289K
DENN
52
DELISTED
Denny's
DENN
$292K 1.16%
15,897
-6,095
-28% -$108K
RJET
53
Republic Airways Holdings
RJET
$962M
$289K 1.15%
2,310
+738
+47% +$98.3K
LONE
54
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$278K 1.1%
69,360
+44,084
+174% +$206K
EQBK icon
55
Equity Bancshares
EQBK
$1.06B
$266K 1.06%
9,233
+2,892
+46% +$94.3K
USIO icon
56
Usio Inc
USIO
$65.7M
$253K 1.01%
+96,401
New +$260K
EGIO
57
DELISTED
Edgio, Inc. Common Stock
EGIO
$253K 1.01%
1,961
+625
+47% +$72.6K
ASIX icon
58
AdvanSix
ASIX
$427M
$240K 0.95%
+8,403
New +$256K
SENS icon
59
Senseonics Holdings Inc
SENS
$419M
$228K 0.91%
4,649
+1,491
+47% +$79.3K
OPCH icon
60
Option Care Health
OPCH
$3.57B
$211K 0.84%
26,341
-184
-0.7% -$2.42K
BLDR icon
61
Builders FirstSource
BLDR
$7.79B
– –
-17,793
Closed -$194K
INBK icon
62
First Internet Bancorp
INBK
$255M
– –
-11,072
Closed -$226K
MSBI icon
63
Midland States Bancorp
MSBI
$696M
– –
-10,364
Closed -$232K
BFX
64
DELISTED
BowFlex Inc.
BFX
– –
-18,619
Closed -$203K
SIEN
65
DELISTED
Sientra, Inc.
SIEN
– –
-1,635
Closed -$208K
AXAS
66
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-5,354
Closed -$117K
RST
67
DELISTED
ROSETTA STONE INC
RST
– –
-11,150
Closed -$183K
UCFC
68
DELISTED
United Community Financial Corp
UCFC
– –
-33,341
Closed -$295K
AQ
69
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-17,511
Closed -$154K
CDOR
70
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-23,887
Closed -$165K
TACO
71
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-17,240
Closed -$172K
WLH
72
DELISTED
WILLIAM LYON HOMES
WLH
– –
-11,264
Closed -$120K
1 2
3

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EC
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PCH
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OMC
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BFS
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TCM
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Mesirow Financial Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mesirow Financial Investment Management held 72 positions worth $25.2M, up 62% from $15.5M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mesirow Financial Investment Management deployed $8.02M of net new capital in Q1 2019, opening 14 new positions and adding to 38 existing holdings. Its largest new stake was Carrols Restaurant Group, Inc.: 52,573 shares worth $524K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Denny's, an estimated $108K trimmed.

  • Mesirow Financial Investment Management's largest Q1 2019 buy was Carrols Restaurant Group, Inc.: 52,573 shares worth $524K.
  • Mesirow Financial Investment Management added most to QuinStreet in Q1 2019, an estimated $284K increase.
  • Mesirow Financial Investment Management's biggest Q1 2019 reduction was Denny's, cutting an estimated $108K.
  • Mesirow Financial Investment Management fully exited United Community Financial Corp in Q1 2019, selling an estimated $295K.
  • Mesirow Financial Investment Management's ten largest holdings make up 24% of its $25.2M portfolio in Q1 2019.
  • Mesirow Financial Investment Management opened 14 new positions and closed 12 in Q1 2019.
  • Mesirow Financial Investment Management's portfolio value rose 62% quarter-over-quarter to $25.2M.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2019, filed 9 Apr 2019.