We are live on ! Find out more
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
+5.03%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$27.4M
AUM Growth
+$2.23M
Cap. Flow
+$1.95M
Cap. Flow %
7.11%
Top 10 Hldgs %
25.76%
Holding
67
New
7
Increased
41
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
MEC icon
Mayville Engineering Co
MEC
+$733K
2
DZSI
DZS Inc. Common Stock
DZSI
+$581K
3
RLGT icon
Radiant Logistics
RLGT
+$508K
4
ITI
Iteris, Inc.
ITI
+$419K
5
TBCH
Turtle Beach Corp
TBCH
+$412K

Top Sells

Rank Stock Value
1
TEUM
Pareteum Corporation
TEUM
+$690K
2
TUSK icon
Mammoth Energy Services
TUSK
+$445K
3
SRI icon
Stoneridge
SRI
+$368K
4
AGNT
AGNT Inc
AGNT
+$353K
5
LEGH icon
Legacy Housing
LEGH
+$313K

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Industrials 19.15%
3 Technology 18.25%
4 Healthcare 13.9%
5 Consumer Discretionary 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCC
51
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$252K 0.92%
+8,897
New +$331K
CEMI
52
DELISTED
Chembio diagnostics, Inc.
CEMI
$219K 0.8%
+38,778
New +$262K
ASIX icon
53
AdvanSix
ASIX
$427M
– –
-8,403
Closed -$240K
CMTL icon
54
Comtech Telecommunications
CMTL
$52.1M
– –
-13,279
Closed -$308K
DENN
55
DELISTED
Denny's
DENN
– –
-15,897
Closed -$292K
EQBK icon
56
Equity Bancshares
EQBK
$1.06B
– –
-9,233
Closed -$266K
AGNT
57
AGNT Inc
AGNT
$715M
– –
-64,924
Closed -$353K
LEGH icon
58
Legacy Housing
LEGH
$683M
– –
-26,263
Closed -$313K
OPCH icon
59
Option Care Health
OPCH
$3.57B
– –
-26,341
Closed -$211K
SENS icon
60
Senseonics Holdings Inc
SENS
$419M
– –
-4,649
Closed -$228K
SRI icon
61
Stoneridge
SRI
$197M
– –
-12,757
Closed -$368K
SVRA icon
62
Savara
SVRA
$1.17B
– –
-41,332
Closed -$305K
TUSK icon
63
Mammoth Energy Services
TUSK
$158M
– –
-26,747
Closed -$445K
USIO icon
64
Usio Inc
USIO
$65.7M
– –
-96,401
Closed -$253K
EGIO
65
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,961
Closed -$253K
LONE
66
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-69,360
Closed -$278K
TEUM
67
DELISTED
Pareteum Corporation
TEUM
– –
-151,589
Closed -$690K
1 2
3

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Mesirow Financial Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mesirow Financial Investment Management held 67 positions worth $27.4M, up 8.9% from $25.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mesirow Financial Investment Management deployed $1.95M of net new capital in Q2 2019, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Mayville Engineering Co: 47,627 shares worth $727K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was AstroNova, an estimated $209K trimmed.

  • Mesirow Financial Investment Management's largest Q2 2019 buy was Mayville Engineering Co: 47,627 shares worth $727K.
  • Mesirow Financial Investment Management added most to Target Hospitality in Q2 2019, an estimated $375K increase.
  • Mesirow Financial Investment Management's biggest Q2 2019 reduction was AstroNova, cutting an estimated $209K.
  • Mesirow Financial Investment Management fully exited Pareteum Corporation in Q2 2019, selling an estimated $690K.
  • Mesirow Financial Investment Management's ten largest holdings make up 26% of its $27.4M portfolio in Q2 2019.
  • Mesirow Financial Investment Management opened 7 new positions and closed 15 in Q2 2019.
  • Mesirow Financial Investment Management's portfolio value rose 8.9% quarter-over-quarter to $27.4M.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2019, filed 12 Jul 2019.