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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
-2.84%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$34M
AUM Growth
-$5.16M
Cap. Flow
-$3.71M
Cap. Flow %
-10.91%
Top 10 Hldgs %
18.6%
Holding
101
New
16
Increased
5
Reduced
55
Closed
23

Top Buys

Rank Stock Value
1
TLS icon
Telos
TLS
+$544K
2
GNSS icon
Genasys
GNSS
+$513K
3
MYFW icon
First Western Financial
MYFW
+$479K
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$474K
5
AIOT
PowerFleet Inc
AIOT
+$470K

Top Sells

Rank Stock Value
1
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$577K
2
GDYN icon
Grid Dynamics Holdings
GDYN
+$571K
3
SSTI icon
SoundThinking
SSTI
+$554K
4
MSON
Misonix Inc
MSON
+$535K
5
FARM
Farmer Brothers
FARM
+$494K

Sector Composition

Rank Sector Weight
1 Healthcare 22.09%
2 Technology 19.18%
3 Industrials 18.84%
4 Consumer Discretionary 15.89%
5 Financials 14.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIP icon
51
ANI Pharmaceuticals
ANIP
$1.73B
$403K 1.19%
12,277
+3,303
+37% +$103K
AGS
52
DELISTED
PlayAGS
AGS
$400K 1.18%
+50,810
New +$404K
BHR
53
Braemar Hotels & Resorts
BHR
$139M
$389K 1.15%
+80,165
New +$419K
VVX icon
54
V2X
VVX
$2.55B
$384K 1.13%
7,641
-231
-3% -$10.9K
INSE icon
55
Inspired Entertainment
INSE
$163M
$380K 1.12%
32,500
-932
-3% -$10.9K
ITI
56
DELISTED
Iteris, Inc.
ITI
$370K 1.09%
70,092
-1,896
-3% -$11.1K
COHU icon
57
Cohu
COHU
$2.66B
$369K 1.09%
11,550
-332
-3% -$11.3K
ZIXI
58
DELISTED
Zix Corporation
ZIXI
$364K 1.07%
51,549
-1,461
-3% -$10.5K
AVNW icon
59
Aviat Networks
AVNW
$282M
$363K 1.07%
11,061
-321
-3% -$11.1K
DLTH icon
60
Duluth Holdings
DLTH
$151M
$356K 1.05%
26,103
-683
-3% -$10.9K
ICAD
61
DELISTED
iCAD Inc
ICAD
$354K 1.04%
32,897
-1,051
-3% -$13.7K
JOUT icon
62
Johnson Outdoors
JOUT
$499M
$347K 1.02%
3,278
-102
-3% -$11.6K
NKTX icon
63
Nkarta
NKTX
$171M
$345K 1.02%
12,392
+3,418
+38% +$108K
CURI icon
64
CuriosityStream
CURI
$166M
$340K 1%
32,296
-925
-3% -$10.9K
MLR icon
65
Miller Industries
MLR
$643M
$334K 0.98%
9,815
-284
-3% -$10.5K
EVLV icon
66
Evolv Technologies
EVLV
$1.03B
$322K 0.95%
+53,599
New +$425K
BOOM icon
67
DMC Global
BOOM
$155M
$317K 0.93%
8,590
-258
-3% -$11.2K
FTCI icon
68
FTC Solar
FTCI
$38.8M
$313K 0.92%
4,021
-116
-3% -$11.7K
CVGI icon
69
Commercial Vehicle Group
CVGI
$128M
$312K 0.92%
32,950
-958
-3% -$9.07K
TFFP
70
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$309K 0.91%
1,600
+507
+46% +$108K
BYRN icon
71
Byrna Technologies
BYRN
$96.9M
$299K 0.88%
+13,663
New +$338K
INFU icon
72
InfuSystem Holdings
INFU
$244M
$299K 0.88%
+22,943
New +$374K
KBAL
73
DELISTED
Kimball International
KBAL
$283K 0.83%
25,254
-673
-3% -$8.27K
IIIV icon
74
i3 Verticals
IIIV
$323M
$267K 0.79%
11,023
-356
-3% -$10.3K
ELOX
75
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$31K 0.09%
472
– –
1 2
3
4 5

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Mesirow Financial Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mesirow Financial Investment Management held 101 positions worth $34M, down 13% from $39.1M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mesirow Financial Investment Management withdrew a net $3.71M in Q3 2021, closing 23 positions and reducing 55 holdings. Its most notable exit was Reliant Bancorp, Inc. Common Stock, an estimated $577K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mesirow Financial Investment Management opened a new position in Telos worth $513K.

  • Mesirow Financial Investment Management's largest Q3 2021 buy was Telos: 18,062 shares worth $513K.
  • Mesirow Financial Investment Management added most to Nkarta in Q3 2021, an estimated $108K increase.
  • Mesirow Financial Investment Management's biggest Q3 2021 reduction was The Shyft Group, cutting an estimated $209K.
  • Mesirow Financial Investment Management fully exited Reliant Bancorp, Inc. Common Stock in Q3 2021, selling an estimated $577K.
  • Mesirow Financial Investment Management's ten largest holdings make up 19% of its $34M portfolio in Q3 2021.
  • Mesirow Financial Investment Management opened 16 new positions and closed 23 in Q3 2021.
  • Mesirow Financial Investment Management's portfolio value fell 13% quarter-over-quarter to $34M.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.