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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
-33.52%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$15.9M
AUM Growth
-$7.82M
Cap. Flow
+$1.09M
Cap. Flow %
6.86%
Top 10 Hldgs %
18.59%
Holding
84
New
22
Increased
16
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$586K
2
FLXN
Flexion Therapeutics, Inc.
FLXN
+$575K
3
VCEL icon
Vericel Corp
VCEL
+$406K
4
ZIXI
Zix Corporation
ZIXI
+$397K
5
COHU icon
Cohu
COHU
+$388K

Top Sells

Rank Stock Value
1
CSTL icon
Castle Biosciences
CSTL
+$531K
2
RJET
Republic Airways Holdings
RJET
+$459K
3
TAST
Carrols Restaurant Group, Inc.
TAST
+$449K
4
FBK icon
FB Financial Corp
FBK
+$400K
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$396K

Sector Composition

Rank Sector Weight
1 Healthcare 25.16%
2 Technology 18.02%
3 Industrials 15.62%
4 Financials 14.23%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOM icon
51
DMC Global
BOOM
$155M
$211K 1.33%
9,177
-1,455
-14% -$52.3K
INVE icon
52
Identive
INVE
$63.4M
$211K 1.33%
62,307
-1,895
-3% -$9.19K
JRSH icon
53
Jerash Holdings
JRSH
$69M
$203K 1.28%
+39,823
New +$238K
OPNT
54
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$194K 1.22%
+20,216
New +$242K
ITI
55
DELISTED
Iteris, Inc.
ITI
$185K 1.17%
57,760
-22,924
-28% -$107K
HRTX icon
56
Heron Therapeutics
HRTX
$64.7M
$178K 1.12%
15,135
-160
-1% -$3.01K
CIVB icon
57
Civista Bancshares
CIVB
$597M
$177K 1.12%
11,799
-124
-1% -$2.5K
CCB icon
58
Coastal Financial
CCB
$754M
$173K 1.09%
16,468
-7,033
-30% -$110K
MSON
59
DELISTED
Misonix Inc
MSON
$172K 1.08%
+18,212
New +$276K
ATEC icon
60
Alphatec Holdings
ATEC
$1.49B
$167K 1.05%
48,424
-16,820
-26% -$96.7K
CMTL icon
61
Comtech Telecommunications
CMTL
$52.1M
$166K 1.05%
+12,456
New +$350K
OPTN
62
DELISTED
OptiNose
OPTN
$154K 0.97%
2,293
-24
-1% -$2.42K
OSS icon
63
One Stop Systems
OSS
$333M
$146K 0.92%
+101,184
New +$214K
OSBC icon
64
Old Second Bancorp
OSBC
$1.31B
$142K 0.89%
20,546
-214
-1% -$2.35K
ALTG icon
65
Alta Equipment Group
ALTG
$254M
$141K 0.89%
+32,943
New +$282K
EXTR icon
66
Extreme Networks
EXTR
$3.2B
$132K 0.83%
42,576
-379
-0.9% -$2.1K
MR
67
DELISTED
Montage Resources Corporation Common Stock
MR
$128K 0.81%
+56,726
New +$216K
TALO icon
68
Talos Energy
TALO
$2.59B
$84K 0.53%
14,553
-2,998
-17% -$53.3K
CSTL icon
69
Castle Biosciences
CSTL
$960M
– –
-15,463
Closed -$531K
DLTH icon
70
Duluth Holdings
DLTH
$151M
– –
-32,101
Closed -$338K
FBK icon
71
FB Financial Corp
FBK
$3.1B
– –
-10,091
Closed -$400K
LMNR icon
72
Limoneira
LMNR
$251M
– –
-20,392
Closed -$392K
RJET
73
Republic Airways Holdings
RJET
$962M
– –
-3,423
Closed -$459K
NINE
74
DELISTED
Nine Energy Service
NINE
– –
-25,940
Closed -$203K
OMER icon
75
Omeros
OMER
$992M
– –
-22,838
Closed -$322K
1 2
3
4

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TCM
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Mesirow Financial Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Mesirow Financial Investment Management held 84 positions worth $15.9M, down 33% from $23.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mesirow Financial Investment Management deployed $1.09M of net new capital in Q1 2020, opening 22 new positions and adding to 16 existing holdings. Its largest new stake was Chart Industries: 10,793 shares worth $313K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Inseego, an estimated $181K trimmed.

  • Mesirow Financial Investment Management's largest Q1 2020 buy was Chart Industries: 10,793 shares worth $313K.
  • Mesirow Financial Investment Management added most to U S Concrete, Inc. in Q1 2020, an estimated $176K increase.
  • Mesirow Financial Investment Management's biggest Q1 2020 reduction was Inseego, cutting an estimated $181K.
  • Mesirow Financial Investment Management fully exited Castle Biosciences in Q1 2020, selling an estimated $531K.
  • Mesirow Financial Investment Management's ten largest holdings make up 19% of its $15.9M portfolio in Q1 2020.
  • Mesirow Financial Investment Management opened 22 new positions and closed 16 in Q1 2020.
  • Mesirow Financial Investment Management's portfolio value fell 33% quarter-over-quarter to $15.9M.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2020, filed 9 Apr 2020.