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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
(+36%)
Cap. Flow
-$209K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
128
New
57
Increased
53
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grid Dynamics Holdings
GDYN
|
+$375K |
| 2 |
Karyopharm Therapeutics
KPTI
|
+$345K |
| 3 |
Universal Technical Institute
UTI
|
+$108K |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
+$47.9K |
| 5 |
CareCloud
CCLD
|
+$37.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$264K |
| 2 |
Celsius Holdings
CELH
|
+$229K |
| 3 |
Skywest
SKYW
|
+$222K |
| 4 |
INN
Summit Hotel Properties
INN
|
+$204K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RJET
101
Republic Airways Holdings
RJET
$962M
| $8K | 0.03% |
+80
| New | +$5.96K |
|
102
LiveOne
LVO
$55.5M
| $7.6K | 0.02% |
+232
| New | +$5.65K |
|
103
Limbach Holdings
LMB
$536M
| $7.53K | 0.02% |
+611
| New | +$6.55K |
|
104
Jerash Holdings
JRSH
$69M
| $7.12K | 0.02% |
+1,217
| New | +$6.18K |
|
105
MVB Financial
MVBF
$397M
| $7.01K | 0.02% |
+309
| New | +$5.86K |
|
106
Biomerica
BMRA
$4.85M
| $6.99K | 0.02% |
+176
| New | +$8.82K |
|
|
NBEV
107
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $6.76K | 0.02% |
+2,570
| New | +$6.98K |
|
|
SMTX
108
DELISTED
SMTC Corporation
SMTX
| $6.72K | 0.02% |
+1,355
| New | +$5.62K |
|
109
Limoneira
LMNR
$251M
| $6.64K | 0.02% |
+399
| New | +$6K |
|
110
DHI Group
DHX
$166M
| $6.49K | 0.02% |
+2,924
| New | +$5.99K |
|
|
IIN
111
DELISTED
IntriCon Corporation
IIN
| $6.44K | 0.02% |
+356
| New | +$5.43K |
|
112
Identive
INVE
$63.4M
| $6.42K | 0.02% |
+755
| New | +$5.2K |
|
113
First Western Financial
MYFW
$308M
| $6.24K | 0.02% |
+319
| New | +$5.19K |
|
114
LiqTech
LIQT
$20M
| $5.99K | 0.02% |
+94
| New | +$5.88K |
|
|
LITS
115
Lite Strategy Inc
LITS
$31.4M
| $5.9K | 0.02% |
+112
| New | +$6.46K |
|
|
VAPO
116
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $5.75K | 0.02% |
+27
| New | +$6.02K |
|
|
REED
117
DELISTED
Reeds, Inc. Common Stock
REED
| $5.73K | 0.02% |
+194
| New | +$7.58K |
|
|
NAGE
118
Niagen Bioscience
NAGE
$242M
| $5.57K | 0.02% |
+1,160
| New | +$5.66K |
|
119
Smith Micro Software
SMSI
$17M
| $5.31K | 0.02% |
+25
| New | +$4.75K |
|
|
SANW
120
DELISTED
S&W Seed Co
SANW
| $5.2K | 0.02% |
+93
| New | +$4.46K |
|
121
Radiant Logistics
RLGT
$400M
| $4.98K | 0.02% |
+859
| New | +$4.8K |
|
|
MBII
122
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $4.73K | 0.02% |
+3,782
| New | +$4.51K |
|
123
Gaia
GAIA
$30.8M
| $4.64K | 0.01% |
+470
| New | +$4.92K |
|
124
ReposiTrak
TRAK
$152M
| $4.54K | 0.01% |
+948
| New | +$4.59K |
|
125
Pixelworks
PXLW
$42.3M
| $3.77K | 0.01% |
+112
| New | +$3.38K |
|
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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.