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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
+8.69%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$34.7M
AUM Growth
+$694K
Cap. Flow
+$113K
Cap. Flow %
0.33%
Top 10 Hldgs %
20.4%
Holding
92
New
14
Increased
9
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$578K
2
ATLC icon
Atlanticus Holdings
ATLC
+$520K
3
RCKY icon
Rocky Brands
RCKY
+$473K
4
RSVR
Reservoir Media
RSVR
+$472K
5
EVC icon
Entravision Communication
EVC
+$460K

Top Sells

Rank Stock Value
1
TSC
TriState Capital Holdings, Inc.
TSC
+$597K
2
JYNT icon
The Joint Corp
JYNT
+$530K
3
MIRM icon
Mirum Pharmaceuticals
MIRM
+$514K
4
GNSS icon
Genasys
GNSS
+$493K
5
CDNA icon
CareDx
CDNA
+$425K

Sector Composition

Rank Sector Weight
1 Industrials 20.57%
2 Consumer Discretionary 19.77%
3 Financials 16.3%
4 Technology 16.24%
5 Healthcare 15.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTH icon
51
Duluth Holdings
DLTH
$151M
$396K 1.14%
26,103
– –
BLFS icon
52
BioLife Solutions
BLFS
$1.71B
$391K 1.13%
10,496
-1,303
-11% -$55.9K
TALO icon
53
Talos Energy
TALO
$2.59B
$389K 1.12%
39,662
– –
JOUT icon
54
Johnson Outdoors
JOUT
$499M
$388K 1.12%
4,136
+858
+26% +$90.2K
GTLS
55
DELISTED
Chart Industries
GTLS
$384K 1.11%
2,405
-513
-18% -$90.7K
ITI
56
DELISTED
Iteris, Inc.
ITI
$370K 1.07%
92,472
+22,380
+32% +$108K
ROAD icon
57
Construction Partners
ROAD
$6.9B
$362K 1.04%
12,322
-1,142
-8% -$39.9K
HCAT icon
58
Health Catalyst
HCAT
$135M
$356K 1.03%
8,996
– –
TFFP
59
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$355K 1.02%
1,600
– –
CELH icon
60
Celsius Holdings
CELH
$6.99B
$352K 1.02%
14,175
-4,584
-24% -$127K
VVX icon
61
V2X
VVX
$2.55B
$350K 1.01%
7,641
– –
CSTL icon
62
Castle Biosciences
CSTL
$960M
$341K 0.98%
7,960
– –
MLR icon
63
Miller Industries
MLR
$643M
$328K 0.95%
9,815
– –
AIOT
64
PowerFleet Inc
AIOT
$421M
$321K 0.93%
67,718
– –
BOOM icon
65
DMC Global
BOOM
$155M
$277K 0.8%
6,994
-1,596
-19% -$63.6K
IDN icon
66
Intellicheck
IDN
$74.7M
$273K 0.79%
58,990
– –
KBAL
67
DELISTED
Kimball International
KBAL
$258K 0.74%
25,254
– –
RJET
68
Republic Airways Holdings
RJET
$962M
$212K 0.61%
+2,524
New +$275K
TACT icon
69
Transact Technologies
TACT
$54.6M
$206K 0.59%
18,941
-13,771
-42% -$169K
ALDX icon
70
Aldeyra Therapeutics
ALDX
$91.7M
$195K 0.56%
48,711
– –
ML
71
DELISTED
MoneyLion Inc.
ML
$195K 0.56%
+1,612
New +$248K
FTCI icon
72
FTC Solar
FTCI
$38.8M
$180K 0.52%
2,380
-1,641
-41% -$134K
TLS icon
73
Telos
TLS
$324M
$162K 0.47%
10,524
-7,538
-42% -$160K
ICAD
74
DELISTED
iCAD Inc
ICAD
$155K 0.45%
21,514
-11,383
-35% -$102K
EVLV icon
75
Evolv Technologies
EVLV
$1.03B
$143K 0.41%
32,009
-21,590
-40% -$121K
1 2
3
4

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TCM
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CG
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Mesirow Financial Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mesirow Financial Investment Management held 92 positions worth $34.7M, up 2% from $34M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mesirow Financial Investment Management's Q4 2021 filing shows 14 new, 9 increased, 12 reduced and 15 closed positions. Its largest new stake was Green Brick Partners: 22,031 shares worth $668K. The largest sale was TriState Capital Holdings, Inc., an estimated $597K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mesirow Financial Investment Management's largest Q4 2021 buy was Green Brick Partners: 22,031 shares worth $668K.
  • Mesirow Financial Investment Management added most to i3 Verticals in Q4 2021, an estimated $160K increase.
  • Mesirow Financial Investment Management's biggest Q4 2021 reduction was Triumph Financial Inc, cutting an estimated $272K.
  • Mesirow Financial Investment Management fully exited TriState Capital Holdings, Inc. in Q4 2021, selling an estimated $597K.
  • Mesirow Financial Investment Management's ten largest holdings make up 20% of its $34.7M portfolio in Q4 2021.
  • Mesirow Financial Investment Management opened 14 new positions and closed 15 in Q4 2021.
  • Mesirow Financial Investment Management's portfolio value rose 2% quarter-over-quarter to $34.7M.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2021, filed 14 Jan 2022.