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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
MSON
101
DELISTED
Misonix Inc
MSON
– –
-24,126
Closed -$535K
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.