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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
+8.69%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$34.7M
AUM Growth
+$694K
Cap. Flow
+$113K
Cap. Flow %
0.33%
Top 10 Hldgs %
20.4%
Holding
92
New
14
Increased
9
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$578K
2
ATLC icon
Atlanticus Holdings
ATLC
+$520K
3
RCKY icon
Rocky Brands
RCKY
+$473K
4
RSVR
Reservoir Media
RSVR
+$472K
5
EVC icon
Entravision Communication
EVC
+$460K

Top Sells

Rank Stock Value
1
TSC
TriState Capital Holdings, Inc.
TSC
+$597K
2
JYNT icon
The Joint Corp
JYNT
+$530K
3
MIRM icon
Mirum Pharmaceuticals
MIRM
+$514K
4
GNSS icon
Genasys
GNSS
+$493K
5
CDNA icon
CareDx
CDNA
+$425K

Sector Composition

Rank Sector Weight
1 Industrials 20.57%
2 Consumer Discretionary 19.77%
3 Financials 16.3%
4 Technology 16.24%
5 Healthcare 15.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVO icon
76
LiveOne
LVO
$55.5M
$17K 0.05%
+1,355
New +$29.7K
TONX
77
TON Strategy Co
TONX
$162M
$16K 0.05%
2
– –
AGS
78
DELISTED
PlayAGS
AGS
– –
-50,810
Closed -$400K
BYRN icon
79
Byrna Technologies
BYRN
$96.9M
– –
-13,663
Closed -$299K
CDNA icon
80
CareDx
CDNA
$2.45B
– –
-6,704
Closed -$425K
CURI icon
81
CuriosityStream
CURI
$166M
– –
-32,296
Closed -$340K
CVGI icon
82
Commercial Vehicle Group
CVGI
$128M
– –
-32,950
Closed -$312K
GNSS icon
83
Genasys
GNSS
$77.4M
– –
-95,244
Closed -$493K
INFU icon
84
InfuSystem Holdings
INFU
$244M
– –
-22,943
Closed -$299K
JYNT icon
85
The Joint Corp
JYNT
$123M
– –
-5,406
Closed -$530K
MIRM icon
86
Mirum Pharmaceuticals
MIRM
$6.04B
– –
-25,795
Closed -$514K
NKTX icon
87
Nkarta
NKTX
$171M
– –
-12,392
Closed -$345K
REED
88
DELISTED
Reeds, Inc. Common Stock
REED
– –
-434
Closed -$13K
ELOX
89
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-472
Closed -$31K
TSC
90
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-28,212
Closed -$597K
ZIXI
91
DELISTED
Zix Corporation
ZIXI
– –
-51,549
Closed -$364K
FIEE
92
FiEE Inc
FIEE
$34.4M
– –
-440
Closed -$20K
1 2 3
4

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Mesirow Financial Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mesirow Financial Investment Management held 92 positions worth $34.7M, up 2% from $34M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mesirow Financial Investment Management's Q4 2021 filing shows 14 new, 9 increased, 12 reduced and 15 closed positions. Its largest new stake was Green Brick Partners: 22,031 shares worth $668K. The largest sale was TriState Capital Holdings, Inc., an estimated $597K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mesirow Financial Investment Management's largest Q4 2021 buy was Green Brick Partners: 22,031 shares worth $668K.
  • Mesirow Financial Investment Management added most to i3 Verticals in Q4 2021, an estimated $160K increase.
  • Mesirow Financial Investment Management's biggest Q4 2021 reduction was Triumph Financial Inc, cutting an estimated $272K.
  • Mesirow Financial Investment Management fully exited TriState Capital Holdings, Inc. in Q4 2021, selling an estimated $597K.
  • Mesirow Financial Investment Management's ten largest holdings make up 20% of its $34.7M portfolio in Q4 2021.
  • Mesirow Financial Investment Management opened 14 new positions and closed 15 in Q4 2021.
  • Mesirow Financial Investment Management's portfolio value rose 2% quarter-over-quarter to $34.7M.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2021, filed 14 Jan 2022.