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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
+42.42%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$21.2M
AUM Growth
+$5.37M
Cap. Flow
+$452K
Cap. Flow %
2.13%
Top 10 Hldgs %
19.69%
Holding
84
New
16
Increased
11
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
IDN icon
Intellicheck
IDN
+$363K
2
DENN
Denny's
DENN
+$309K
3
KBAL
Kimball International
KBAL
+$297K
4
CSTL icon
Castle Biosciences
CSTL
+$282K
5
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$281K

Top Sells

Rank Stock Value
1
CHCT
Community Healthcare Trust
CHCT
+$278K
2
ZYXI
Zynex
ZYXI
+$266K
3
USCR
U S Concrete, Inc.
USCR
+$248K
4
INSG icon
Inseego
INSG
+$247K
5
MBUU icon
Malibu Boats
MBUU
+$246K

Sector Composition

Rank Sector Weight
1 Healthcare 26.88%
2 Industrials 17.01%
3 Technology 17%
4 Financials 15.52%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVE icon
76
Identive
INVE
$63.4M
– –
-62,307
Closed -$211K
MBUU icon
77
Malibu Boats
MBUU
$576M
– –
-8,542
Closed -$246K
MGNI icon
78
Magnite
MGNI
$3.49B
– –
-42,120
Closed -$234K
OSBC icon
79
Old Second Bancorp
OSBC
$1.31B
– –
-20,546
Closed -$142K
OSS icon
80
One Stop Systems
OSS
$333M
– –
-101,184
Closed -$146K
PINE
81
Alpine Income Property Trust
PINE
$346M
– –
-19,666
Closed -$242K
ZYXI
82
DELISTED
Zynex
ZYXI
– –
-26,410
Closed -$266K
IIN
83
DELISTED
IntriCon Corporation
IIN
– –
-20,251
Closed -$238K
USCR
84
DELISTED
U S Concrete, Inc.
USCR
– –
-13,678
Closed -$248K
1 2 3
4

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Mesirow Financial Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Mesirow Financial Investment Management held 84 positions worth $21.2M, up 34% from $15.9M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mesirow Financial Investment Management's Q2 2020 filing shows 16 new, 11 increased, 43 reduced and 14 closed positions. Its largest new stake was Intellicheck: 59,852 shares worth $452K. The largest sale was Community Healthcare Trust, an estimated $278K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Mesirow Financial Investment Management's largest Q2 2020 buy was Intellicheck: 59,852 shares worth $452K.
  • Mesirow Financial Investment Management added most to Pathward Financial in Q2 2020, an estimated $92.3K increase.
  • Mesirow Financial Investment Management's biggest Q2 2020 reduction was Patrick Industries, cutting an estimated $173K.
  • Mesirow Financial Investment Management fully exited Community Healthcare Trust in Q2 2020, selling an estimated $278K.
  • Mesirow Financial Investment Management's ten largest holdings make up 20% of its $21.2M portfolio in Q2 2020.
  • Mesirow Financial Investment Management opened 16 new positions and closed 14 in Q2 2020.
  • Mesirow Financial Investment Management's portfolio value rose 34% quarter-over-quarter to $21.2M.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2020, filed 22 Jul 2020.