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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
JRSH icon
101
Jerash Holdings
JRSH
$69M
– –
-2,128
Closed -$13K
KPTI icon
102
Karyopharm Therapeutics
KPTI
$46M
– –
-1,447
Closed -$228K
LIQT icon
103
LiqTech
LIQT
$20M
– –
-164
Closed -$11K
LMB icon
104
Limbach Holdings
LMB
$536M
– –
-1,068
Closed -$11K
LMNR icon
105
Limoneira
LMNR
$251M
– –
-697
Closed -$12K
LSEA
106
DELISTED
Landsea Homes
LSEA
– –
-50,444
Closed -$482K
LTRN icon
107
Lantern Pharma
LTRN
$33.9M
– –
-818
Closed -$15K
LVO icon
108
LiveOne
LVO
$55.5M
– –
-406
Closed -$18K
LITS
109
Lite Strategy Inc
LITS
$31.4M
– –
-196
Closed -$13K
RJET
110
Republic Airways Holdings
RJET
$962M
– –
-139
Closed -$28K
MVBF icon
111
MVB Financial
MVBF
$397M
– –
-539
Closed -$18K
MYFW icon
112
First Western Financial
MYFW
$308M
– –
-557
Closed -$14K
NBN icon
113
Northeast Bank
NBN
$1.15B
– –
-667
Closed -$18K
ORN icon
114
Orion Group Holdings
ORN
$402M
– –
-3,784
Closed -$23K
OSS icon
115
One Stop Systems
OSS
$333M
– –
-5,218
Closed -$33K
PXLW icon
116
Pixelworks
PXLW
$42.3M
– –
-195
Closed -$8K
RDHL
117
Redhill Biopharma
RDHL
$3.59M
– –
-2
Closed -$13K
RDVT icon
118
Red Violet
RDVT
$1.11B
– –
-576
Closed -$11K
RLGT icon
119
Radiant Logistics
RLGT
$400M
– –
-1,502
Closed -$10K
RNGR icon
120
Ranger Energy Services
RNGR
$405M
– –
-3,570
Closed -$20K
SANW
121
DELISTED
S&W Seed Co
SANW
– –
-163
Closed -$11K
SGC icon
122
Superior Group of Companies
SGC
$213M
– –
-741
Closed -$19K
SLE icon
123
Super League Enterprise
SLE
$5.44M
– –
-1
Closed -$43K
SMSI icon
124
Smith Micro Software
SMSI
$17M
– –
-43
Closed -$9K
SNDX icon
125
Syndax Pharmaceuticals
SNDX
$1.77B
– –
-894
Closed -$20K
2 3 4
5
6

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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.