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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
+42.42%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$21.2M
AUM Growth
+$5.37M
Cap. Flow
+$452K
Cap. Flow %
2.13%
Top 10 Hldgs %
19.69%
Holding
84
New
16
Increased
11
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
IDN icon
Intellicheck
IDN
+$363K
2
DENN
Denny's
DENN
+$309K
3
KBAL
Kimball International
KBAL
+$297K
4
CSTL icon
Castle Biosciences
CSTL
+$282K
5
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$281K

Top Sells

Rank Stock Value
1
CHCT
Community Healthcare Trust
CHCT
+$278K
2
ZYXI
Zynex
ZYXI
+$266K
3
USCR
U S Concrete, Inc.
USCR
+$248K
4
INSG icon
Inseego
INSG
+$247K
5
MBUU icon
Malibu Boats
MBUU
+$246K

Sector Composition

Rank Sector Weight
1 Healthcare 26.88%
2 Industrials 17.01%
3 Technology 17%
4 Financials 15.52%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWB icon
51
Bridgewater Bancshares
BWB
$614M
$255K 1.2%
24,909
+491
+2% +$4.75K
ITIC
52
Investors Title Co
ITIC
$530M
$254K 1.2%
+2,093
New +$261K
MYFW icon
53
First Western Financial
MYFW
$308M
$253K 1.19%
17,748
-513
-3% -$6.87K
OPTN
54
DELISTED
OptiNose
OPTN
$250K 1.18%
2,237
-56
-2% -$3.99K
BOOM icon
55
DMC Global
BOOM
$155M
$247K 1.16%
8,949
-228
-2% -$6.29K
DSPG
56
DELISTED
DSP Group Inc
DSPG
$247K 1.16%
+15,547
New +$255K
SSTI icon
57
SoundThinking
SSTI
$106M
$242K 1.14%
+9,603
New +$258K
SKYW icon
58
Skywest
SKYW
$4.16B
$241K 1.13%
+7,379
New +$218K
HCAT icon
59
Health Catalyst
HCAT
$135M
$235K 1.11%
+8,049
New +$222K
CCB icon
60
Coastal Financial
CCB
$754M
$233K 1.1%
16,074
-394
-2% -$5.19K
HRTX icon
61
Heron Therapeutics
HRTX
$64.7M
$232K 1.09%
15,805
+670
+4% +$11K
INN
62
Summit Hotel Properties
INN
$655M
$232K 1.09%
+39,042
New +$220K
TFIN icon
63
Triumph Financial Inc
TFIN
$1.83B
$227K 1.07%
9,372
+84
+0.9% +$2.06K
ATEC icon
64
Alphatec Holdings
ATEC
$1.49B
$222K 1.05%
47,269
-1,155
-2% -$5.1K
MR
65
DELISTED
Montage Resources Corporation Common Stock
MR
$219K 1.03%
55,329
-1,397
-2% -$7.13K
ATCX
66
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$218K 1.03%
33,299
-4,076
-11% -$37.1K
IMDX
67
Insight Molecular Diagnostics
IMDX
$147M
$190K 0.89%
4,964
-8
-0.2% -$413
JRSH icon
68
Jerash Holdings
JRSH
$69M
$189K 0.89%
38,832
-991
-2% -$4.69K
OPNT
69
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$179K 0.84%
19,780
-436
-2% -$4.52K
TALO icon
70
Talos Energy
TALO
$2.59B
$176K 0.83%
19,139
+4,586
+32% +$47.8K
CHCT
71
Community Healthcare Trust
CHCT
$430M
– –
-7,271
Closed -$278K
CIVB icon
72
Civista Bancshares
CIVB
$597M
– –
-11,799
Closed -$177K
CMTL icon
73
Comtech Telecommunications
CMTL
$52.1M
– –
-12,456
Closed -$166K
EXTR icon
74
Extreme Networks
EXTR
$3.2B
– –
-42,576
Closed -$132K
INSG icon
75
Inseego
INSG
$82.6M
– –
-3,965
Closed -$247K
1 2
3
4

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EC
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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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CG
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Mesirow Financial Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Mesirow Financial Investment Management held 84 positions worth $21.2M, up 34% from $15.9M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mesirow Financial Investment Management's Q2 2020 filing shows 16 new, 11 increased, 43 reduced and 14 closed positions. Its largest new stake was Intellicheck: 59,852 shares worth $452K. The largest sale was Community Healthcare Trust, an estimated $278K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Mesirow Financial Investment Management's largest Q2 2020 buy was Intellicheck: 59,852 shares worth $452K.
  • Mesirow Financial Investment Management added most to Pathward Financial in Q2 2020, an estimated $92.3K increase.
  • Mesirow Financial Investment Management's biggest Q2 2020 reduction was Patrick Industries, cutting an estimated $173K.
  • Mesirow Financial Investment Management fully exited Community Healthcare Trust in Q2 2020, selling an estimated $278K.
  • Mesirow Financial Investment Management's ten largest holdings make up 20% of its $21.2M portfolio in Q2 2020.
  • Mesirow Financial Investment Management opened 16 new positions and closed 14 in Q2 2020.
  • Mesirow Financial Investment Management's portfolio value rose 34% quarter-over-quarter to $21.2M.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2020, filed 22 Jul 2020.