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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
+21.71%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$36.8M
AUM Growth
+$5.17M
Cap. Flow
-$250K
Cap. Flow %
-0.68%
Top 10 Hldgs %
19.99%
Holding
137
New
12
Increased
58
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
LSEA
Landsea Homes
LSEA
+$465K
2
ZYXI
Zynex
ZYXI
+$438K
3
DLTH icon
Duluth Holdings
DLTH
+$426K
4
ONEW icon
OneWater Marine
ONEW
+$401K
5
INN
Summit Hotel Properties
INN
+$377K

Top Sells

Rank Stock Value
1
ATER icon
Aterian
ATER
+$884K
2
VCEL icon
Vericel Corp
VCEL
+$370K
3
CCLD icon
CareCloud
CCLD
+$338K
4
COHU icon
Cohu
COHU
+$306K
5
JYNT icon
The Joint Corp
JYNT
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 26.02%
2 Industrials 17.32%
3 Technology 16.5%
4 Financials 15.65%
5 Consumer Discretionary 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSS icon
76
One Stop Systems
OSS
$333M
$33K 0.09%
5,218
+2,236
+75% +$13.6K
DMTK
77
DELISTED
DermTech, Inc. Common Stock
DMTK
$33K 0.09%
645
+276
+75% +$14.4K
KLR
78
DELISTED
Kaleyra, Inc.
KLR
$31K 0.08%
625
+268
+75% +$13.7K
INTZ
79
DELISTED
INTRUSION INC NEW
INTZ
$31K 0.08%
1,325
+567
+75% +$13.3K
IWC icon
80
iShares Micro-Cap ETF
IWC
$1.5B
$30K 0.08%
207
– –
RJET
81
Republic Airways Holdings
RJET
$962M
$28K 0.08%
139
+59
+74% +$9.27K
AXTI icon
82
AXT Inc
AXTI
$5.13B
$24K 0.07%
2,033
+871
+75% +$10.5K
STRO icon
83
Sutro Biopharma
STRO
$353M
$24K 0.07%
105
+45
+75% +$10.7K
ORN icon
84
Orion Group Holdings
ORN
$402M
$23K 0.06%
3,784
+1,621
+75% +$9.33K
TBCH
85
Turtle Beach Corp
TBCH
$230M
$23K 0.06%
844
+361
+75% +$9.88K
TISI icon
86
Team
TISI
$101M
$21K 0.06%
185
+79
+75% +$8.66K
RNGR icon
87
Ranger Energy Services
RNGR
$405M
$20K 0.05%
+3,570
New +$18.8K
SNDX icon
88
Syndax Pharmaceuticals
SNDX
$1.77B
$20K 0.05%
894
+382
+75% +$8.63K
AKTS
89
DELISTED
Akoustis Technologies Inc
AKTS
$20K 0.05%
1,476
+632
+75% +$9.18K
REED
90
DELISTED
Reeds, Inc. Common Stock
REED
$20K 0.05%
339
+145
+75% +$7.31K
FLUX icon
91
Flux Power
FLUX
$12.5M
$19K 0.05%
1,457
+624
+75% +$9.12K
SGC icon
92
Superior Group of Companies
SGC
$213M
$19K 0.05%
741
+317
+75% +$7.9K
NAGE
93
Niagen Bioscience
NAGE
$242M
$19K 0.05%
2,029
+869
+75% +$6.89K
AMSC icon
94
American Superconductor
AMSC
$1.56B
$18K 0.05%
961
+411
+75% +$10.2K
BEEM icon
95
Beam Global
BEEM
$25.8M
$18K 0.05%
404
+172
+74% +$9.05K
CCB icon
96
Coastal Financial
CCB
$754M
$18K 0.05%
704
+301
+75% +$7.44K
LVO icon
97
LiveOne
LVO
$55.5M
$18K 0.05%
406
+174
+75% +$7.41K
MVBF icon
98
MVB Financial
MVBF
$397M
$18K 0.05%
539
+230
+74% +$6.44K
NBN icon
99
Northeast Bank
NBN
$1.15B
$18K 0.05%
667
+285
+75% +$7.64K
HCDI
100
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$18K 0.05%
+280
New +$18.9K
2 3
4
5 6

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Mesirow Financial Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mesirow Financial Investment Management held 137 positions worth $36.8M, up 16% from $31.6M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mesirow Financial Investment Management's Q1 2021 filing shows 12 new, 58 increased, 63 reduced and 2 closed positions. Its largest new stake was Zynex: 28,711 shares worth $399K. The largest sale was Aterian, an estimated $884K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

  • Mesirow Financial Investment Management's largest Q1 2021 buy was Zynex: 28,711 shares worth $399K.
  • Mesirow Financial Investment Management added most to Landsea Homes in Q1 2021, an estimated $465K increase.
  • Mesirow Financial Investment Management's biggest Q1 2021 reduction was Aterian, cutting an estimated $884K.
  • Mesirow Financial Investment Management fully exited CareCloud in Q1 2021, selling an estimated $338K.
  • Mesirow Financial Investment Management's ten largest holdings make up 20% of its $36.8M portfolio in Q1 2021.
  • Mesirow Financial Investment Management opened 12 new positions and closed 2 in Q1 2021.
  • Mesirow Financial Investment Management's portfolio value rose 16% quarter-over-quarter to $36.8M.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2021, filed 14 Apr 2021.