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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
+43.8%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$31.6M
AUM Growth
+$8.29M
Cap. Flow
-$209K
Cap. Flow %
-0.66%
Top 10 Hldgs %
21.23%
Holding
128
New
57
Increased
53
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
GDYN icon
Grid Dynamics Holdings
GDYN
+$375K
2
KPTI icon
Karyopharm Therapeutics
KPTI
+$345K
3
UTI icon
Universal Technical Institute
UTI
+$108K
4
ZIXI
Zix Corporation
ZIXI
+$47.9K
5
CCLD icon
CareCloud
CCLD
+$37.9K

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$264K
2
CELH icon
Celsius Holdings
CELH
+$229K
3
SKYW icon
Skywest
SKYW
+$222K
4
INN
Summit Hotel Properties
INN
+$204K
5
CASH icon
Pathward Financial
CASH
+$158K

Sector Composition

Rank Sector Weight
1 Healthcare 29.58%
2 Technology 19.06%
3 Industrials 16.55%
4 Financials 13.3%
5 Consumer Discretionary 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRO icon
76
Sutro Biopharma
STRO
$353M
$13.1K 0.04%
+60
New +$9.93K
AMSC icon
77
American Superconductor
AMSC
$1.56B
$12.9K 0.04%
+550
New +$9.75K
KLR
78
DELISTED
Kaleyra, Inc.
KLR
$12.3K 0.04%
+357
New +$9.88K
DMTK
79
DELISTED
DermTech, Inc. Common Stock
DMTK
$12K 0.04%
+369
New +$5.23K
OSS icon
80
One Stop Systems
OSS
$333M
$11.9K 0.04%
+2,982
New +$7.74K
TISI icon
81
Team
TISI
$101M
$11.5K 0.04%
+106
New +$8.71K
SNDX icon
82
Syndax Pharmaceuticals
SNDX
$1.77B
$11.4K 0.04%
+512
New +$10.6K
AXTI icon
83
AXT Inc
AXTI
$5.13B
$11.1K 0.04%
+1,162
New +$9.33K
HYRE
84
DELISTED
HyreCar Inc. Common Stock
HYRE
$10.7K 0.03%
+1,503
New +$8.22K
ORN icon
85
Orion Group Holdings
ORN
$402M
$10.7K 0.03%
+2,163
New +$8.4K
TBCH
86
Turtle Beach Corp
TBCH
$230M
$10.4K 0.03%
+483
New +$9.61K
AKTS
87
DELISTED
Akoustis Technologies Inc
AKTS
$10.3K 0.03%
+844
New +$7.4K
DLTH icon
88
Duluth Holdings
DLTH
$151M
$9.95K 0.03%
+942
New +$12.8K
SGC icon
89
Superior Group of Companies
SGC
$213M
$9.85K 0.03%
+424
New +$10K
SLE icon
90
Super League Enterprise
SLE
$5.44M
– –
0
– –
DZSI
91
DELISTED
DZS Inc. Common Stock
DZSI
$9.64K 0.03%
+623
New +$7.8K
LTRN icon
92
Lantern Pharma
LTRN
$33.9M
$9.01K 0.03%
+468
New +$8.08K
SHSP
93
DELISTED
SharpSpring, Inc.
SHSP
$8.78K 0.03%
+539
New +$7.5K
RDVT icon
94
Red Violet
RDVT
$1.11B
$8.62K 0.03%
+330
New +$7.84K
NBN icon
95
Northeast Bank
NBN
$1.15B
$8.6K 0.03%
+382
New +$8.07K
ASPU
96
DELISTED
ASPEN GROUP, INC.
ASPU
$8.6K 0.03%
+773
New +$8.57K
LSEA
97
DELISTED
Landsea Homes
LSEA
$8.58K 0.03%
+808
New +$8.54K
ETON icon
98
Eton Pharmaceutcials
ETON
$1.14B
$8.5K 0.03%
+1,046
New +$8.07K
CCB icon
99
Coastal Financial
CCB
$754M
$8.46K 0.03%
+403
New +$7.19K
RDHL
100
Redhill Biopharma
RDHL
$3.59M
$8.14K 0.03%
+1
New +$8.99K
2 3
4
5 6

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TCM
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CG
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Mesirow Financial Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mesirow Financial Investment Management held 128 positions worth $31.6M, up 36% from $23.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mesirow Financial Investment Management's Q4 2020 filing shows 57 new, 53 increased, 15 reduced and 2 closed positions. Its largest new stake was Grid Dynamics Holdings: 38,838 shares worth $489K. The largest sale was BioTelemetry, Inc., an estimated $264K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

  • Mesirow Financial Investment Management's largest Q4 2020 buy was Grid Dynamics Holdings: 38,838 shares worth $489K.
  • Mesirow Financial Investment Management added most to Universal Technical Institute in Q4 2020, an estimated $108K increase.
  • Mesirow Financial Investment Management's biggest Q4 2020 reduction was BioTelemetry, Inc., cutting an estimated $264K.
  • Mesirow Financial Investment Management fully exited Skywest in Q4 2020, selling an estimated $222K.
  • Mesirow Financial Investment Management's ten largest holdings make up 21% of its $31.6M portfolio in Q4 2020.
  • Mesirow Financial Investment Management opened 57 new positions and closed 2 in Q4 2020.
  • Mesirow Financial Investment Management's portfolio value rose 36% quarter-over-quarter to $31.6M.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2020, filed 14 Jan 2021.