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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
+7.11%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$39.1M
AUM Growth
+$2.35M
Cap. Flow
+$542K
Cap. Flow %
1.39%
Top 10 Hldgs %
17.48%
Holding
150
New
15
Increased
57
Reduced
12
Closed
65

Top Buys

Rank Stock Value
1
FTCI icon
FTC Solar
FTCI
+$463K
2
CURI icon
CuriosityStream
CURI
+$429K
3
FARM
Farmer Brothers
FARM
+$425K
4
IDYA icon
IDEAYA Biosciences
IDYA
+$413K
5
VSEC icon
VSE Corp
VSEC
+$405K

Top Sells

Rank Stock Value
1
JYNT icon
The Joint Corp
JYNT
+$574K
2
LSEA
Landsea Homes
LSEA
+$482K
3
ACEL icon
Accel Entertainment
ACEL
+$476K
4
ATER icon
Aterian
ATER
+$446K
5
UPLD icon
Upland Software
UPLD
+$416K

Sector Composition

Rank Sector Weight
1 Healthcare 23.91%
2 Technology 19.08%
3 Industrials 18.39%
4 Financials 14.24%
5 Consumer Discretionary 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIP icon
76
ANI Pharmaceuticals
ANIP
$1.73B
$315K 0.8%
8,974
+24
+0.3% +$816
NKTX icon
77
Nkarta
NKTX
$171M
$284K 0.73%
8,974
+41
+0.5% +$1.18K
TFFP
78
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$263K 0.67%
1,093
+4
+0.4% +$1.1K
FLXN
79
DELISTED
Flexion Therapeutics, Inc.
FLXN
$260K 0.66%
31,632
+113
+0.4% +$961
GAN
80
DELISTED
GAN Ltd
GAN
$250K 0.64%
15,196
+59
+0.4% +$1.04K
KALA icon
81
KALA BIO
KALA
$17.1M
$223K 0.57%
17
– –
TONX
82
TON Strategy Co
TONX
$162M
$49K 0.13%
+3
New +$29.1K
ELOX
83
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$38K 0.1%
+472
New +$39.4K
REED
84
DELISTED
Reeds, Inc. Common Stock
REED
$22K 0.06%
434
+95
+28% +$4.88K
SONM icon
85
DNA X Inc
SONM
$5.16M
$11K 0.03%
11
+2
+22% +$2.17K
ACEL icon
86
Accel Entertainment
ACEL
$1B
– –
-43,520
Closed -$476K
AMSC icon
87
American Superconductor
AMSC
$1.56B
– –
-961
Closed -$18K
ATER icon
88
Aterian
ATER
$5.09M
– –
-1,260
Closed -$446K
AXTI icon
89
AXT Inc
AXTI
$5.13B
– –
-2,033
Closed -$24K
BEEM icon
90
Beam Global
BEEM
$25.8M
– –
-404
Closed -$18K
BMRA icon
91
Biomerica
BMRA
$4.85M
– –
-307
Closed -$13K
CCB icon
92
Coastal Financial
CCB
$754M
– –
-704
Closed -$18K
DHX icon
93
DHI Group
DHX
$166M
– –
-5,116
Closed -$17K
ETON icon
94
Eton Pharmaceutcials
ETON
$1.14B
– –
-1,829
Closed -$13K
FLUX icon
95
Flux Power
FLUX
$12.5M
– –
-1,457
Closed -$19K
GAIA icon
96
Gaia
GAIA
$30.8M
– –
-821
Closed -$10K
XRN
97
Chiron Real Estate Inc
XRN
$480M
– –
-5,328
Closed -$349K
HGBL icon
98
Heritage Global
HGBL
$37.2M
– –
-4,675
Closed -$13K
INVE icon
99
Identive
INVE
$63.4M
– –
-1,321
Closed -$15K
IWC icon
100
iShares Micro-Cap ETF
IWC
$1.5B
– –
-207
Closed -$30K
2 3
4
5 6

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PCH
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OMC
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BFS
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CA
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TCM
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CG
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Mesirow Financial Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mesirow Financial Investment Management held 150 positions worth $39.1M, up 6.4% from $36.8M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mesirow Financial Investment Management's Q2 2021 filing shows 15 new, 57 increased, 12 reduced and 65 closed positions. Its largest new stake was FTC Solar: 4,137 shares worth $551K. The largest sale was The Joint Corp, an estimated $574K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Mesirow Financial Investment Management's largest Q2 2021 buy was FTC Solar: 4,137 shares worth $551K.
  • Mesirow Financial Investment Management added most to Universal Technical Institute in Q2 2021, an estimated $142K increase.
  • Mesirow Financial Investment Management's biggest Q2 2021 reduction was The Joint Corp, cutting an estimated $574K.
  • Mesirow Financial Investment Management fully exited Landsea Homes in Q2 2021, selling an estimated $482K.
  • Mesirow Financial Investment Management's ten largest holdings make up 17% of its $39.1M portfolio in Q2 2021.
  • Mesirow Financial Investment Management opened 15 new positions and closed 65 in Q2 2021.
  • Mesirow Financial Investment Management's portfolio value rose 6.4% quarter-over-quarter to $39.1M.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2021, filed 23 Jul 2021.