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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
+14.7%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$23.3M
AUM Growth
+$2.09M
Cap. Flow
+$440K
Cap. Flow %
1.89%
Top 10 Hldgs %
20.05%
Holding
81
New
11
Increased
48
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
KALA icon
KALA BIO
KALA
+$345K
2
GAN
GAN Ltd
GAN
+$335K
3
CCLD icon
CareCloud
CCLD
+$335K
4
ICAD
iCAD Inc
ICAD
+$326K
5
SAMG icon
Silvercrest Asset Management
SAMG
+$319K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$396K
2
DVAX
Dynavax Technologies
DVAX
+$331K
3
MYFW icon
First Western Financial
MYFW
+$253K
4
OPTN
OptiNose
OPTN
+$250K
5
DSPG
DSP Group Inc
DSPG
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 30.5%
2 Industrials 17.09%
3 Technology 15.96%
4 Financials 13.25%
5 Consumer Discretionary 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICAD
51
DELISTED
iCAD Inc
ICAD
$291K 1.25%
+33,071
New +$326K
JOUT icon
52
Johnson Outdoors
JOUT
$499M
$284K 1.22%
3,467
+19
+0.6% +$1.64K
SAMG icon
53
Silvercrest Asset Management
SAMG
$78.6M
$284K 1.22%
+27,138
New +$319K
VVX icon
54
V2X
VVX
$2.55B
$284K 1.22%
7,464
+1,678
+29% +$72.9K
ZIXI
55
DELISTED
Zix Corporation
ZIXI
$277K 1.19%
47,384
+360
+0.8% +$2.25K
KBAL
56
DELISTED
Kimball International
KBAL
$276K 1.18%
26,208
+193
+0.7% +$2.15K
FBK icon
57
FB Financial Corp
FBK
$3.1B
$275K 1.18%
10,944
+69
+0.6% +$1.78K
ITIC
58
Investors Title Co
ITIC
$530M
$274K 1.17%
2,106
+13
+0.6% +$1.67K
KALA icon
59
KALA BIO
KALA
$17.1M
$273K 1.17%
+15
New +$345K
MSON
60
DELISTED
Misonix Inc
MSON
$271K 1.16%
23,116
+143
+0.6% +$1.86K
GAN
61
DELISTED
GAN Ltd
GAN
$268K 1.15%
+15,830
New +$335K
ANIP icon
62
ANI Pharmaceuticals
ANIP
$1.73B
$266K 1.14%
9,433
+1,252
+15% +$37.3K
ONTO icon
63
Onto Innovation
ONTO
$20.6B
$265K 1.14%
8,903
+54
+0.6% +$1.79K
PAE
64
DELISTED
PAE Incorporated Class A Common Stock
PAE
$255K 1.09%
+29,943
New +$267K
ROAD icon
65
Construction Partners
ROAD
$6.9B
$245K 1.05%
13,482
-1,545
-10% -$27.7K
SKYW icon
66
Skywest
SKYW
$4.16B
$222K 0.95%
7,425
+46
+0.6% +$1.43K
UTI icon
67
Universal Technical Institute
UTI
$1.41B
$215K 0.92%
42,324
+3,687
+10% +$25.9K
EXTR icon
68
Extreme Networks
EXTR
$3.2B
$208K 0.89%
+51,775
New +$225K
INN
69
Summit Hotel Properties
INN
$655M
$204K 0.87%
39,289
+247
+0.6% +$1.4K
TALO icon
70
Talos Energy
TALO
$2.59B
$189K 0.81%
29,321
+10,182
+53% +$74.7K
CCB icon
71
Coastal Financial
CCB
$754M
– –
-16,074
Closed -$233K
DVAX
72
DELISTED
Dynavax Technologies
DVAX
– –
-37,371
Closed -$331K
HRTX icon
73
Heron Therapeutics
HRTX
$64.7M
– –
-15,805
Closed -$232K
JRSH icon
74
Jerash Holdings
JRSH
$69M
– –
-38,832
Closed -$189K
MYFW icon
75
First Western Financial
MYFW
$308M
– –
-17,748
Closed -$253K
1 2
3
4

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Mesirow Financial Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mesirow Financial Investment Management held 81 positions worth $23.3M, up 9.8% from $21.2M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mesirow Financial Investment Management's Q3 2020 filing shows 11 new, 48 increased, 11 reduced and 11 closed positions. Its largest new stake was KALA BIO: 15 shares worth $273K. The largest sale was Celsius Holdings, an estimated $396K.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Mesirow Financial Investment Management's largest Q3 2020 buy was KALA BIO: 15 shares worth $273K.
  • Mesirow Financial Investment Management added most to Alphatec Holdings in Q3 2020, an estimated $92.5K increase.
  • Mesirow Financial Investment Management's biggest Q3 2020 reduction was Celsius Holdings, cutting an estimated $396K.
  • Mesirow Financial Investment Management fully exited Dynavax Technologies in Q3 2020, selling an estimated $331K.
  • Mesirow Financial Investment Management's ten largest holdings make up 20% of its $23.3M portfolio in Q3 2020.
  • Mesirow Financial Investment Management opened 11 new positions and closed 11 in Q3 2020.
  • Mesirow Financial Investment Management's portfolio value rose 9.8% quarter-over-quarter to $23.3M.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2020, filed 13 Oct 2020.