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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
-33.52%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$15.9M
AUM Growth
-$7.82M
Cap. Flow
+$1.09M
Cap. Flow %
6.86%
Top 10 Hldgs %
18.59%
Holding
84
New
22
Increased
16
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$586K
2
FLXN
Flexion Therapeutics, Inc.
FLXN
+$575K
3
VCEL icon
Vericel Corp
VCEL
+$406K
4
ZIXI
Zix Corporation
ZIXI
+$397K
5
COHU icon
Cohu
COHU
+$388K

Top Sells

Rank Stock Value
1
CSTL icon
Castle Biosciences
CSTL
+$531K
2
RJET
Republic Airways Holdings
RJET
+$459K
3
TAST
Carrols Restaurant Group, Inc.
TAST
+$449K
4
FBK icon
FB Financial Corp
FBK
+$400K
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$396K

Sector Composition

Rank Sector Weight
1 Healthcare 25.16%
2 Technology 18.02%
3 Industrials 15.62%
4 Financials 14.23%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTI icon
76
SoundThinking
SSTI
$106M
– –
-8,815
Closed -$225K
TISI icon
77
Team
TISI
$101M
– –
-1,997
Closed -$319K
TVRD
78
Tvardi Therapeutics
TVRD
$22.1M
– –
-588
Closed -$341K
EVBG
79
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-5,066
Closed -$396K
CAMP
80
DELISTED
CalAmp Corp.
CAMP
– –
-1,242
Closed -$274K
TAST
81
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-63,680
Closed -$449K
ROCC
82
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-8,098
Closed -$246K
DZSI
83
DELISTED
DZS Inc. Common Stock
DZSI
– –
-44,644
Closed -$396K
IOTS
84
DELISTED
Adesto Technologies Corp
IOTS
– –
-35,458
Closed -$301K
1 2 3
4

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Mesirow Financial Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Mesirow Financial Investment Management held 84 positions worth $15.9M, down 33% from $23.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mesirow Financial Investment Management deployed $1.09M of net new capital in Q1 2020, opening 22 new positions and adding to 16 existing holdings. Its largest new stake was Chart Industries: 10,793 shares worth $313K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Inseego, an estimated $181K trimmed.

  • Mesirow Financial Investment Management's largest Q1 2020 buy was Chart Industries: 10,793 shares worth $313K.
  • Mesirow Financial Investment Management added most to U S Concrete, Inc. in Q1 2020, an estimated $176K increase.
  • Mesirow Financial Investment Management's biggest Q1 2020 reduction was Inseego, cutting an estimated $181K.
  • Mesirow Financial Investment Management fully exited Castle Biosciences in Q1 2020, selling an estimated $531K.
  • Mesirow Financial Investment Management's ten largest holdings make up 19% of its $15.9M portfolio in Q1 2020.
  • Mesirow Financial Investment Management opened 22 new positions and closed 16 in Q1 2020.
  • Mesirow Financial Investment Management's portfolio value fell 33% quarter-over-quarter to $15.9M.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2020, filed 9 Apr 2020.