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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
HYRE
101
DELISTED
HyreCar Inc. Common Stock
HYRE
$18K 0.05%
1,857
+354
+24% +$3.49K
DHX icon
102
DHI Group
DHX
$166M
$17K 0.05%
5,116
+2,192
+75% +$6.24K
DZSI
103
DELISTED
DZS Inc. Common Stock
DZSI
$17K 0.05%
1,088
+465
+75% +$7.74K
SRAX
104
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$17K 0.05%
+3,648
New +$15.3K
IIN
105
DELISTED
IntriCon Corporation
IIN
$16K 0.04%
622
+266
+75% +$5.88K
PFSW
106
DELISTED
PFSweb, Inc.
PFSW
$16K 0.04%
+2,430
New +$17.4K
INVE icon
107
Identive
INVE
$63.4M
$15K 0.04%
1,321
+566
+75% +$5.8K
LTRN icon
108
Lantern Pharma
LTRN
$33.9M
$15K 0.04%
818
+350
+75% +$6.14K
GDP
109
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$15K 0.04%
+1,626
New +$16.5K
SHSP
110
DELISTED
SharpSpring, Inc.
SHSP
$15K 0.04%
942
+403
+75% +$8K
MYFW icon
111
First Western Financial
MYFW
$308M
$14K 0.04%
557
+238
+75% +$4.99K
MBII
112
DELISTED
Marrone Bio Innovations, Inc.
MBII
$14K 0.04%
6,618
+2,836
+75% +$5.89K
SMTX
113
DELISTED
SMTC Corporation
SMTX
$14K 0.04%
2,369
+1,014
+75% +$5.99K
BMRA icon
114
Biomerica
BMRA
$4.85M
$13K 0.04%
307
+131
+74% +$6.71K
ETON icon
115
Eton Pharmaceutcials
ETON
$1.14B
$13K 0.04%
1,829
+783
+75% +$6.68K
HGBL icon
116
Heritage Global
HGBL
$37.2M
$13K 0.04%
+4,675
New +$14.2K
JRSH icon
117
Jerash Holdings
JRSH
$69M
$13K 0.04%
2,128
+911
+75% +$5.41K
LITS
118
Lite Strategy Inc
LITS
$31.4M
$13K 0.04%
196
+84
+75% +$5.87K
RDHL
119
Redhill Biopharma
RDHL
$3.59M
$13K 0.04%
2
+1
+100% +$8.39K
SONM icon
120
DNA X Inc
SONM
$5.16M
$13K 0.04%
+9
New +$15.9K
NBEV
121
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$13K 0.04%
4,496
+1,926
+75% +$5.89K
LMNR icon
122
Limoneira
LMNR
$251M
$12K 0.03%
697
+298
+75% +$4.92K
VERI icon
123
Veritone
VERI
$141M
$12K 0.03%
517
-65
-11% -$2.32K
LIQT icon
124
LiqTech
LIQT
$20M
$11K 0.03%
164
+70
+74% +$5.27K
LMB icon
125
Limbach Holdings
LMB
$536M
$11K 0.03%
1,068
+457
+75% +$5.89K
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.