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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
-6.59%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$23.8M
AUM Growth
-$3.63M
Cap. Flow
-$1.22M
Cap. Flow %
-5.14%
Top 10 Hldgs %
23.83%
Holding
62
New
10
Increased
2
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
BLFS icon
BioLife Solutions
BLFS
+$493K
2
CNOB icon
Center Bancorp
CNOB
+$392K
3
CELH icon
Celsius Holdings
CELH
+$376K
4
IOTS
Adesto Technologies Corp
IOTS
+$342K
5
IMDX
Insight Molecular Diagnostics
IMDX
+$331K

Top Sells

Rank Stock Value
1
MOTS
Motus GI Holdings, Inc. Common Stock
MOTS
+$480K
2
TBCH
Turtle Beach Corp
TBCH
+$407K
3
GNMK
GenMark Diagnostics, Inc
GNMK
+$349K
4
ROAD icon
Construction Partners
ROAD
+$316K
5
BWB icon
Bridgewater Bancshares
BWB
+$268K

Sector Composition

Rank Sector Weight
1 Financials 21.72%
2 Industrials 18.88%
3 Technology 17.8%
4 Healthcare 15.08%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
51
Celsius Holdings
CELH
$6.99B
$313K 1.32%
+270,000
New +$376K
MCFT icon
52
MasterCraft Boat Holdings
MCFT
$600M
$309K 1.3%
20,707
-1,340
-6% -$21.8K
IIN
53
DELISTED
IntriCon Corporation
IIN
$292K 1.23%
+15,045
New +$291K
ALOT icon
54
AstroNova
ALOT
$227M
$269K 1.13%
16,663
-793
-5% -$16.5K
ROCC
55
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$243K 1.02%
8,369
-528
-6% -$16.4K
CEMI
56
DELISTED
Chembio diagnostics, Inc.
CEMI
$235K 0.99%
38,382
-396
-1% -$2.36K
SSTI icon
57
SoundThinking
SSTI
$106M
$210K 0.88%
9,107
-587
-6% -$19K
NINE
58
DELISTED
Nine Energy Service
NINE
$165K 0.69%
26,806
-1,685
-6% -$16.5K
DLTH icon
59
Duluth Holdings
DLTH
$151M
$163K 0.69%
19,234
-570
-3% -$6.24K
TBCH
60
Turtle Beach Corp
TBCH
$230M
– –
-38,898
Closed -$407K
MOTS
61
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-506
Closed -$480K
GNMK
62
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-54,427
Closed -$349K
1 2
3

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PCH
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OMC
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BFS
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CA
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TCM
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Mesirow Financial Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mesirow Financial Investment Management held 62 positions worth $23.8M, down 13% from $27.4M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mesirow Financial Investment Management withdrew a net $1.22M in Q3 2019, closing 3 positions and reducing 47 holdings. Its most notable exit was Motus GI Holdings, Inc. Common Stock, an estimated $480K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mesirow Financial Investment Management opened a new position in BioLife Solutions worth $437K.

  • Mesirow Financial Investment Management's largest Q3 2019 buy was BioLife Solutions: 26,283 shares worth $437K.
  • Mesirow Financial Investment Management added most to Aldeyra Therapeutics in Q3 2019, an estimated $33.9K increase.
  • Mesirow Financial Investment Management's biggest Q3 2019 reduction was Construction Partners, cutting an estimated $316K.
  • Mesirow Financial Investment Management fully exited Motus GI Holdings, Inc. Common Stock in Q3 2019, selling an estimated $480K.
  • Mesirow Financial Investment Management's ten largest holdings make up 24% of its $23.8M portfolio in Q3 2019.
  • Mesirow Financial Investment Management opened 10 new positions and closed 3 in Q3 2019.
  • Mesirow Financial Investment Management's portfolio value fell 13% quarter-over-quarter to $23.8M.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2019, filed 30 Oct 2019.