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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
+7.11%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$39.1M
AUM Growth
+$2.35M
Cap. Flow
+$542K
Cap. Flow %
1.39%
Top 10 Hldgs %
17.48%
Holding
150
New
15
Increased
57
Reduced
12
Closed
65

Top Buys

Rank Stock Value
1
FTCI icon
FTC Solar
FTCI
+$463K
2
CURI icon
CuriosityStream
CURI
+$429K
3
FARM
Farmer Brothers
FARM
+$425K
4
IDYA icon
IDEAYA Biosciences
IDYA
+$413K
5
VSEC icon
VSE Corp
VSEC
+$405K

Top Sells

Rank Stock Value
1
JYNT icon
The Joint Corp
JYNT
+$574K
2
LSEA
Landsea Homes
LSEA
+$482K
3
ACEL icon
Accel Entertainment
ACEL
+$476K
4
ATER icon
Aterian
ATER
+$446K
5
UPLD icon
Upland Software
UPLD
+$416K

Sector Composition

Rank Sector Weight
1 Healthcare 23.91%
2 Technology 19.08%
3 Industrials 18.39%
4 Financials 14.24%
5 Consumer Discretionary 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINC icon
51
Lincoln Educational Services
LINC
$945M
$423K 1.08%
+54,386
New +$389K
IDYA icon
52
IDEAYA Biosciences
IDYA
$3.56B
$422K 1.08%
+20,084
New +$413K
PATK icon
53
Patrick Industries
PATK
$2.79B
$419K 1.07%
8,600
+35
+0.4% +$2K
PLYM
54
DELISTED
Plymouth Industrial REIT
PLYM
$414K 1.06%
20,657
-4,800
-19% -$90.7K
ACU icon
55
Acme United Corp
ACU
$228M
$409K 1.05%
+9,168
New +$395K
JOUT icon
56
Johnson Outdoors
JOUT
$499M
$409K 1.05%
3,380
+11
+0.3% +$1.47K
CIVB icon
57
Civista Bancshares
CIVB
$597M
$408K 1.04%
18,444
+73
+0.4% +$1.69K
ZYXI
58
DELISTED
Zynex
ZYXI
$407K 1.04%
28,828
+117
+0.4% +$1.62K
CCLD icon
59
CareCloud
CCLD
$104M
$404K 1.03%
+47,922
New +$398K
FBK icon
60
FB Financial Corp
FBK
$3.1B
$401K 1.02%
10,738
+42
+0.4% +$1.74K
UFPT icon
61
UFP Technologies
UFPT
$2.5B
$401K 1.02%
6,980
-1,942
-22% -$105K
MLR icon
62
Miller Industries
MLR
$643M
$398K 1.02%
10,099
+40
+0.4% +$1.71K
IDN icon
63
Intellicheck
IDN
$74.7M
$395K 1.01%
47,213
+188
+0.4% +$1.54K
OSPN icon
64
OneSpan
OSPN
$609M
$394K 1.01%
+15,437
New +$404K
DSPG
65
DELISTED
DSP Group Inc
DSPG
$393K 1%
+26,536
New +$396K
VVX icon
66
V2X
VVX
$2.55B
$375K 0.96%
7,872
+29
+0.4% +$1.49K
ZIXI
67
DELISTED
Zix Corporation
ZIXI
$374K 0.96%
53,010
+219
+0.4% +$1.59K
AVNW icon
68
Aviat Networks
AVNW
$282M
$373K 0.95%
+11,382
New +$396K
INN
69
Summit Hotel Properties
INN
$655M
$365K 0.93%
39,153
+149
+0.4% +$1.47K
ITIC
70
Investors Title Co
ITIC
$530M
$361K 0.92%
2,070
+8
+0.4% +$1.39K
CVGI icon
71
Commercial Vehicle Group
CVGI
$128M
$360K 0.92%
+33,908
New +$375K
MLAB icon
72
Mesa Laboratories
MLAB
$631M
$357K 0.91%
1,315
+5
+0.4% +$1.27K
ONEW icon
73
OneWater Marine
ONEW
$204M
$348K 0.89%
8,271
-2,790
-25% -$129K
IIIV icon
74
i3 Verticals
IIIV
$323M
$344K 0.88%
11,379
+37
+0.3% +$1.17K
KBAL
75
DELISTED
Kimball International
KBAL
$341K 0.87%
25,927
+117
+0.5% +$1.59K
1 2
3
4 5

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Mesirow Financial Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mesirow Financial Investment Management held 150 positions worth $39.1M, up 6.4% from $36.8M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mesirow Financial Investment Management's Q2 2021 filing shows 15 new, 57 increased, 12 reduced and 65 closed positions. Its largest new stake was FTC Solar: 4,137 shares worth $551K. The largest sale was The Joint Corp, an estimated $574K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Mesirow Financial Investment Management's largest Q2 2021 buy was FTC Solar: 4,137 shares worth $551K.
  • Mesirow Financial Investment Management added most to Universal Technical Institute in Q2 2021, an estimated $142K increase.
  • Mesirow Financial Investment Management's biggest Q2 2021 reduction was The Joint Corp, cutting an estimated $574K.
  • Mesirow Financial Investment Management fully exited Landsea Homes in Q2 2021, selling an estimated $482K.
  • Mesirow Financial Investment Management's ten largest holdings make up 17% of its $39.1M portfolio in Q2 2021.
  • Mesirow Financial Investment Management opened 15 new positions and closed 65 in Q2 2021.
  • Mesirow Financial Investment Management's portfolio value rose 6.4% quarter-over-quarter to $39.1M.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2021, filed 23 Jul 2021.