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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
+21.71%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$36.8M
AUM Growth
+$5.17M
Cap. Flow
-$250K
Cap. Flow %
-0.68%
Top 10 Hldgs %
19.99%
Holding
137
New
12
Increased
58
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
LSEA
Landsea Homes
LSEA
+$465K
2
ZYXI
Zynex
ZYXI
+$438K
3
DLTH icon
Duluth Holdings
DLTH
+$426K
4
ONEW icon
OneWater Marine
ONEW
+$401K
5
INN
Summit Hotel Properties
INN
+$377K

Top Sells

Rank Stock Value
1
ATER icon
Aterian
ATER
+$884K
2
VCEL icon
Vericel Corp
VCEL
+$370K
3
CCLD icon
CareCloud
CCLD
+$338K
4
COHU icon
Cohu
COHU
+$306K
5
JYNT icon
The Joint Corp
JYNT
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 26.02%
2 Industrials 17.32%
3 Technology 16.5%
4 Financials 15.65%
5 Consumer Discretionary 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVX icon
51
V2X
VVX
$2.55B
$419K 1.14%
7,843
-235
-3% -$12.9K
UPLD icon
52
Upland Software
UPLD
$14.9M
$416K 1.13%
881
-28
-3% -$13.5K
SAMG icon
53
Silvercrest Asset Management
SAMG
$78.6M
$413K 1.12%
28,703
-410
-1% -$6.03K
ROAD icon
54
Construction Partners
ROAD
$6.9B
$412K 1.12%
13,793
-361
-3% -$10.9K
ZYXI
55
DELISTED
Zynex
ZYXI
$399K 1.08%
+28,711
New +$438K
ZIXI
56
DELISTED
Zix Corporation
ZIXI
$399K 1.08%
52,791
-1,333
-2% -$11.2K
SSTI icon
57
SoundThinking
SSTI
$106M
$397K 1.08%
11,320
-302
-3% -$13.1K
INN
58
Summit Hotel Properties
INN
$655M
$396K 1.08%
+39,004
New +$377K
SKY icon
59
Champion Homes
SKY
$5.1B
$395K 1.07%
8,717
-4,559
-34% -$183K
IDN icon
60
Intellicheck
IDN
$74.7M
$394K 1.07%
47,025
-1,257
-3% -$14.7K
CELH icon
61
Celsius Holdings
CELH
$6.99B
$379K 1.03%
23,676
-10,317
-30% -$194K
TFFP
62
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$369K 1%
1,089
-30
-3% -$12.2K
KBAL
63
DELISTED
Kimball International
KBAL
$361K 0.98%
25,810
-540
-2% -$7.01K
IIIV icon
64
i3 Verticals
IIIV
$323M
$353K 0.96%
11,342
-396
-3% -$12.6K
XRN
65
Chiron Real Estate Inc
XRN
$480M
$349K 0.95%
5,328
-152
-3% -$10.1K
UTI icon
66
Universal Technical Institute
UTI
$1.41B
$348K 0.95%
59,592
-1,583
-3% -$9.78K
ITIC
67
Investors Title Co
ITIC
$530M
$342K 0.93%
2,062
-53
-3% -$8.35K
ANIP icon
68
ANI Pharmaceuticals
ANIP
$1.73B
$323K 0.88%
8,950
-380
-4% -$11.9K
MLAB icon
69
Mesa Laboratories
MLAB
$631M
$319K 0.87%
1,310
-37
-3% -$10.2K
NKTX icon
70
Nkarta
NKTX
$171M
$294K 0.8%
8,933
-1,625
-15% -$77.6K
KALA icon
71
KALA BIO
KALA
$17.1M
$283K 0.77%
17
– –
FLXN
72
DELISTED
Flexion Therapeutics, Inc.
FLXN
$282K 0.77%
31,519
-988
-3% -$11.3K
GAN
73
DELISTED
GAN Ltd
GAN
$275K 0.75%
15,137
-447
-3% -$11.3K
KPTI icon
74
Karyopharm Therapeutics
KPTI
$46M
$228K 0.62%
1,447
-40
-3% -$8.43K
SLE icon
75
Super League Enterprise
SLE
$5.44M
$43K 0.12%
+1
New +$45.3K
1 2
3
4 5

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Mesirow Financial Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mesirow Financial Investment Management held 137 positions worth $36.8M, up 16% from $31.6M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mesirow Financial Investment Management's Q1 2021 filing shows 12 new, 58 increased, 63 reduced and 2 closed positions. Its largest new stake was Zynex: 28,711 shares worth $399K. The largest sale was Aterian, an estimated $884K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

  • Mesirow Financial Investment Management's largest Q1 2021 buy was Zynex: 28,711 shares worth $399K.
  • Mesirow Financial Investment Management added most to Landsea Homes in Q1 2021, an estimated $465K increase.
  • Mesirow Financial Investment Management's biggest Q1 2021 reduction was Aterian, cutting an estimated $884K.
  • Mesirow Financial Investment Management fully exited CareCloud in Q1 2021, selling an estimated $338K.
  • Mesirow Financial Investment Management's ten largest holdings make up 20% of its $36.8M portfolio in Q1 2021.
  • Mesirow Financial Investment Management opened 12 new positions and closed 2 in Q1 2021.
  • Mesirow Financial Investment Management's portfolio value rose 16% quarter-over-quarter to $36.8M.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2021, filed 14 Apr 2021.