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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
+43.8%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$31.6M
AUM Growth
+$8.29M
Cap. Flow
-$209K
Cap. Flow %
-0.66%
Top 10 Hldgs %
21.23%
Holding
128
New
57
Increased
53
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
GDYN icon
Grid Dynamics Holdings
GDYN
+$375K
2
KPTI icon
Karyopharm Therapeutics
KPTI
+$345K
3
UTI icon
Universal Technical Institute
UTI
+$108K
4
ZIXI
Zix Corporation
ZIXI
+$47.9K
5
CCLD icon
CareCloud
CCLD
+$37.9K

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$264K
2
CELH icon
Celsius Holdings
CELH
+$229K
3
SKYW icon
Skywest
SKYW
+$222K
4
INN
Summit Hotel Properties
INN
+$204K
5
CASH icon
Pathward Financial
CASH
+$158K

Sector Composition

Rank Sector Weight
1 Healthcare 29.58%
2 Technology 19.06%
3 Industrials 16.55%
4 Financials 13.3%
5 Consumer Discretionary 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFIN icon
51
Triumph Financial Inc
TFIN
$1.83B
$388K 1.23%
7,983
-1,445
-15% -$65K
MLAB icon
52
Mesa Laboratories
MLAB
$631M
$386K 1.22%
1,347
+6
+0.4% +$1.65K
PLYM
53
DELISTED
Plymouth Industrial REIT
PLYM
$384K 1.21%
25,568
+114
+0.4% +$1.52K
FBK icon
54
FB Financial Corp
FBK
$3.1B
$382K 1.21%
10,995
+51
+0.5% +$1.6K
FLXN
55
DELISTED
Flexion Therapeutics, Inc.
FLXN
$375K 1.19%
32,507
+136
+0.4% +$1.58K
EXTR icon
56
Extreme Networks
EXTR
$3.2B
$358K 1.13%
52,024
+249
+0.5% +$1.34K
XRN
57
Chiron Real Estate Inc
XRN
$480M
$358K 1.13%
5,480
+25
+0.5% +$1.72K
KPTI icon
58
Karyopharm Therapeutics
KPTI
$46M
$345K 1.09%
+1,487
New +$345K
CCLD icon
59
CareCloud
CCLD
$104M
$338K 1.07%
37,261
+4,108
+12% +$37.9K
ECOM
60
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$333K 1.05%
20,841
+86
+0.4% +$1.35K
ITIC
61
Investors Title Co
ITIC
$530M
$324K 1.02%
2,115
+9
+0.4% +$1.39K
GAN
62
DELISTED
GAN Ltd
GAN
$316K 1%
15,584
-246
-2% -$4.12K
KBAL
63
DELISTED
Kimball International
KBAL
$315K 1%
26,350
+142
+0.5% +$1.62K
ACEL icon
64
Accel Entertainment
ACEL
$1B
$313K 0.99%
30,972
+148
+0.5% +$1.55K
MSON
65
DELISTED
Misonix Inc
MSON
$310K 0.98%
24,835
+1,719
+7% +$21.7K
KALA icon
66
KALA BIO
KALA
$17.1M
$294K 0.93%
17
+2
+13% +$37.6K
PAE
67
DELISTED
PAE Incorporated Class A Common Stock
PAE
$276K 0.87%
30,087
+144
+0.5% +$1.33K
ANIP icon
68
ANI Pharmaceuticals
ANIP
$1.73B
$271K 0.86%
9,330
-103
-1% -$2.95K
TALO icon
69
Talos Energy
TALO
$2.59B
$238K 0.75%
28,845
-476
-2% -$3.7K
BEAT
70
DELISTED
BioTelemetry, Inc.
BEAT
$175K 0.55%
2,434
-5,045
-67% -$264K
IWC icon
71
iShares Micro-Cap ETF
IWC
$1.5B
$24.6K 0.08%
+207
New +$21.9K
BEEM icon
72
Beam Global
BEEM
$25.8M
$17.1K 0.05%
+232
New +$6.43K
VERI icon
73
Veritone
VERI
$141M
$16.6K 0.05%
+582
New +$10.1K
FLUX icon
74
Flux Power
FLUX
$12.5M
$14.4K 0.05%
+833
New +$8.38K
INTZ
75
DELISTED
INTRUSION INC NEW
INTZ
$13.4K 0.04%
+758
New +$13.4K
1 2
3
4 5

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Mesirow Financial Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mesirow Financial Investment Management held 128 positions worth $31.6M, up 36% from $23.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mesirow Financial Investment Management's Q4 2020 filing shows 57 new, 53 increased, 15 reduced and 2 closed positions. Its largest new stake was Grid Dynamics Holdings: 38,838 shares worth $489K. The largest sale was BioTelemetry, Inc., an estimated $264K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

  • Mesirow Financial Investment Management's largest Q4 2020 buy was Grid Dynamics Holdings: 38,838 shares worth $489K.
  • Mesirow Financial Investment Management added most to Universal Technical Institute in Q4 2020, an estimated $108K increase.
  • Mesirow Financial Investment Management's biggest Q4 2020 reduction was BioTelemetry, Inc., cutting an estimated $264K.
  • Mesirow Financial Investment Management fully exited Skywest in Q4 2020, selling an estimated $222K.
  • Mesirow Financial Investment Management's ten largest holdings make up 21% of its $31.6M portfolio in Q4 2020.
  • Mesirow Financial Investment Management opened 57 new positions and closed 2 in Q4 2020.
  • Mesirow Financial Investment Management's portfolio value rose 36% quarter-over-quarter to $31.6M.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2020, filed 14 Jan 2021.