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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
+14.7%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$23.3M
AUM Growth
+$2.09M
Cap. Flow
+$440K
Cap. Flow %
1.89%
Top 10 Hldgs %
20.05%
Holding
81
New
11
Increased
48
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
KALA icon
KALA BIO
KALA
+$345K
2
GAN
GAN Ltd
GAN
+$335K
3
CCLD icon
CareCloud
CCLD
+$335K
4
ICAD
iCAD Inc
ICAD
+$326K
5
SAMG icon
Silvercrest Asset Management
SAMG
+$319K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$396K
2
DVAX
Dynavax Technologies
DVAX
+$331K
3
MYFW icon
First Western Financial
MYFW
+$253K
4
OPTN
OptiNose
OPTN
+$250K
5
DSPG
DSP Group Inc
DSPG
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 30.5%
2 Industrials 17.09%
3 Technology 15.96%
4 Financials 13.25%
5 Consumer Discretionary 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMDX
76
Insight Molecular Diagnostics
IMDX
$147M
– –
-4,964
Closed -$190K
OPTN
77
DELISTED
OptiNose
OPTN
– –
-2,237
Closed -$250K
ATCX
78
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-33,299
Closed -$218K
OPNT
79
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-19,780
Closed -$179K
DSPG
80
DELISTED
DSP Group Inc
DSPG
– –
-15,547
Closed -$247K
MR
81
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-55,329
Closed -$219K
1 2 3
4

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Mesirow Financial Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mesirow Financial Investment Management held 81 positions worth $23.3M, up 9.8% from $21.2M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mesirow Financial Investment Management's Q3 2020 filing shows 11 new, 48 increased, 11 reduced and 11 closed positions. Its largest new stake was KALA BIO: 15 shares worth $273K. The largest sale was Celsius Holdings, an estimated $396K.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Mesirow Financial Investment Management's largest Q3 2020 buy was KALA BIO: 15 shares worth $273K.
  • Mesirow Financial Investment Management added most to Alphatec Holdings in Q3 2020, an estimated $92.5K increase.
  • Mesirow Financial Investment Management's biggest Q3 2020 reduction was Celsius Holdings, cutting an estimated $396K.
  • Mesirow Financial Investment Management fully exited Dynavax Technologies in Q3 2020, selling an estimated $331K.
  • Mesirow Financial Investment Management's ten largest holdings make up 20% of its $23.3M portfolio in Q3 2020.
  • Mesirow Financial Investment Management opened 11 new positions and closed 11 in Q3 2020.
  • Mesirow Financial Investment Management's portfolio value rose 9.8% quarter-over-quarter to $23.3M.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2020, filed 13 Oct 2020.