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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
-2.84%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$34M
AUM Growth
-$5.16M
Cap. Flow
-$3.71M
Cap. Flow %
-10.91%
Top 10 Hldgs %
18.6%
Holding
101
New
16
Increased
5
Reduced
55
Closed
23

Top Buys

Rank Stock Value
1
TLS icon
Telos
TLS
+$544K
2
GNSS icon
Genasys
GNSS
+$513K
3
MYFW icon
First Western Financial
MYFW
+$479K
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$474K
5
AIOT
PowerFleet Inc
AIOT
+$470K

Top Sells

Rank Stock Value
1
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$577K
2
GDYN icon
Grid Dynamics Holdings
GDYN
+$571K
3
SSTI icon
SoundThinking
SSTI
+$554K
4
MSON
Misonix Inc
MSON
+$535K
5
FARM
Farmer Brothers
FARM
+$494K

Sector Composition

Rank Sector Weight
1 Healthcare 22.09%
2 Technology 19.18%
3 Industrials 18.84%
4 Consumer Discretionary 15.89%
5 Financials 14.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TONX
76
TON Strategy Co
TONX
$162M
$25K 0.07%
2
-1
-33% -$17K
FIEE
77
FiEE Inc
FIEE
$34.4M
$20K 0.06%
+440
New +$28.8K
REED
78
DELISTED
Reeds, Inc. Common Stock
REED
$13K 0.04%
434
– –
ACU icon
79
Acme United Corp
ACU
$228M
– –
-9,168
Closed -$409K
CCLD icon
80
CareCloud
CCLD
$104M
– –
-47,922
Closed -$404K
CIVB icon
81
Civista Bancshares
CIVB
$597M
– –
-18,444
Closed -$408K
FARM
82
DELISTED
Farmer Brothers
FARM
– –
-38,961
Closed -$494K
GAN
83
DELISTED
GAN Ltd
GAN
– –
-15,196
Closed -$250K
GDYN icon
84
Grid Dynamics Holdings
GDYN
$632M
– –
-37,979
Closed -$571K
IDYA icon
85
IDEAYA Biosciences
IDYA
$3.56B
– –
-20,084
Closed -$422K
INN
86
Summit Hotel Properties
INN
$655M
– –
-39,153
Closed -$365K
ITIC
87
Investors Title Co
ITIC
$530M
– –
-2,070
Closed -$361K
KALA icon
88
KALA BIO
KALA
$17.1M
– –
-17
Closed -$223K
LINC icon
89
Lincoln Educational Services
LINC
$945M
– –
-54,386
Closed -$423K
MLAB icon
90
Mesa Laboratories
MLAB
$631M
– –
-1,315
Closed -$357K
OSPN icon
91
OneSpan
OSPN
$609M
– –
-15,437
Closed -$394K
PLYM
92
DELISTED
Plymouth Industrial REIT
PLYM
– –
-20,657
Closed -$414K
SAMG icon
93
Silvercrest Asset Management
SAMG
$78.6M
– –
-29,075
Closed -$437K
SONM icon
94
DNA X Inc
SONM
$5.16M
– –
-11
Closed -$11K
SSTI icon
95
SoundThinking
SSTI
$106M
– –
-11,365
Closed -$554K
ZYXI
96
DELISTED
Zynex
ZYXI
– –
-28,828
Closed -$407K
PAE
97
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-50,024
Closed -$445K
RBNC
98
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-20,800
Closed -$577K
DSPG
99
DELISTED
DSP Group Inc
DSPG
– –
-26,536
Closed -$393K
FLXN
100
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-31,632
Closed -$260K
1 2 3
4
5

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Mesirow Financial Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mesirow Financial Investment Management held 101 positions worth $34M, down 13% from $39.1M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mesirow Financial Investment Management withdrew a net $3.71M in Q3 2021, closing 23 positions and reducing 55 holdings. Its most notable exit was Reliant Bancorp, Inc. Common Stock, an estimated $577K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mesirow Financial Investment Management opened a new position in Telos worth $513K.

  • Mesirow Financial Investment Management's largest Q3 2021 buy was Telos: 18,062 shares worth $513K.
  • Mesirow Financial Investment Management added most to Nkarta in Q3 2021, an estimated $108K increase.
  • Mesirow Financial Investment Management's biggest Q3 2021 reduction was The Shyft Group, cutting an estimated $209K.
  • Mesirow Financial Investment Management fully exited Reliant Bancorp, Inc. Common Stock in Q3 2021, selling an estimated $577K.
  • Mesirow Financial Investment Management's ten largest holdings make up 19% of its $34M portfolio in Q3 2021.
  • Mesirow Financial Investment Management opened 16 new positions and closed 23 in Q3 2021.
  • Mesirow Financial Investment Management's portfolio value fell 13% quarter-over-quarter to $34M.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.