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
+15.29%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$23.7M
AUM Growth
-$91K
Cap. Flow
-$2.4M
Cap. Flow %
-10.15%
Top 10 Hldgs %
21.57%
Holding
73
New
14
Increased
1
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
ATEC icon
Alphatec Holdings
ATEC
+$419K
2
UFPT icon
UFP Technologies
UFPT
+$407K
3
CSTL icon
Castle Biosciences
CSTL
+$378K
4
JYNT icon
The Joint Corp
JYNT
+$349K
5
PINE
Alpine Income Property Trust
PINE
+$334K

Top Sells

Rank Stock Value
1
TH icon
Target Hospitality
TH
+$458K
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$447K
3
MEC icon
Mayville Engineering Co
MEC
+$413K
4
RLH
Red Lions Hotel Corporation
RLH
+$407K
5
RTEC
Rudolph Technologies Inc
RTEC
+$406K

Sector Composition

Rank Sector Weight
1 Healthcare 22.97%
2 Financials 19.61%
3 Technology 16.42%
4 Industrials 11.9%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JYNT icon
51
The Joint Corp
JYNT
$123M
$310K 1.31%
+19,225
New +$349K
PLYM
52
DELISTED
Plymouth Industrial REIT
PLYM
$301K 1.27%
16,364
-5,736
-26% -$106K
IOTS
53
DELISTED
Adesto Technologies Corp
IOTS
$301K 1.27%
35,458
-1,181
-3% -$9.28K
CIVB icon
54
Civista Bancshares
CIVB
$597M
$286K 1.21%
+11,923
New +$265K
OSBC icon
55
Old Second Bancorp
OSBC
$1.31B
$280K 1.18%
+20,760
New +$259K
ROAD icon
56
Construction Partners
ROAD
$6.9B
$278K 1.17%
16,486
-7,857
-32% -$138K
CAMP
57
DELISTED
CalAmp Corp.
CAMP
$274K 1.16%
1,242
-41
-3% -$9.99K
UTI icon
58
Universal Technical Institute
UTI
$1.41B
$264K 1.11%
+34,190
New +$206K
IIN
59
DELISTED
IntriCon Corporation
IIN
$262K 1.11%
14,566
-479
-3% -$9.18K
ROCC
60
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$246K 1.04%
8,098
-271
-3% -$7.21K
SSTI icon
61
SoundThinking
SSTI
$106M
$225K 0.95%
8,815
-292
-3% -$6.5K
NINE
62
DELISTED
Nine Energy Service
NINE
$203K 0.86%
25,940
-866
-3% -$5.03K
ALOT icon
63
AstroNova
ALOT
$227M
– –
-16,663
Closed -$269K
ATRO icon
64
Astronics
ATRO
$4.34B
– –
-14,962
Closed -$366K
MCFT icon
65
MasterCraft Boat Holdings
MCFT
$600M
– –
-20,707
Closed -$309K
MEC icon
66
Mayville Engineering Co
MEC
$596M
– –
-31,312
Closed -$413K
RLGT icon
67
Radiant Logistics
RLGT
$400M
– –
-74,307
Closed -$384K
TH icon
68
Target Hospitality
TH
$1.61B
– –
-67,303
Closed -$458K
VCRA
69
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-18,119
Closed -$447K
RLH
70
DELISTED
Red Lions Hotel Corporation
RLH
– –
-62,739
Closed -$407K
CARO
71
DELISTED
Carolina Financial Corp.
CARO
– –
-10,105
Closed -$359K
RTEC
72
DELISTED
Rudolph Technologies Inc
RTEC
– –
-15,399
Closed -$406K
CEMI
73
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-38,382
Closed -$235K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Mesirow Financial Investment Management held 73 positions worth $23.7M, down 0.38% from $23.8M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mesirow Financial Investment Management withdrew a net $2.4M in Q4 2019, closing 11 positions and reducing 47 holdings. Its most notable exit was Target Hospitality, an estimated $458K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Mesirow Financial Investment Management opened a new position in Alphatec Holdings worth $463K.

  • Mesirow Financial Investment Management's largest Q4 2019 buy was Alphatec Holdings: 65,244 shares worth $463K.
  • Mesirow Financial Investment Management added most to Duluth Holdings in Q4 2019, an estimated $120K increase.
  • Mesirow Financial Investment Management's biggest Q4 2019 reduction was TriState Capital Holdings, Inc., cutting an estimated $302K.
  • Mesirow Financial Investment Management fully exited Target Hospitality in Q4 2019, selling an estimated $458K.
  • Mesirow Financial Investment Management's ten largest holdings make up 22% of its $23.7M portfolio in Q4 2019.
  • Mesirow Financial Investment Management opened 14 new positions and closed 11 in Q4 2019.
  • Mesirow Financial Investment Management's portfolio value fell 0.38% quarter-over-quarter to $23.7M.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2019, filed 9 Jan 2020.