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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
Cap. Flow
-$209K
Cap. Flow %
-0.66%
Top 10 Hldgs %
21.23%
Holding
128
New
57
Increased
53
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
GDYN icon
Grid Dynamics Holdings
GDYN
+$375K
2
KPTI icon
Karyopharm Therapeutics
KPTI
+$345K
3
UTI icon
Universal Technical Institute
UTI
+$108K
4
ZIXI
Zix Corporation
ZIXI
+$47.9K
5
CCLD icon
CareCloud
CCLD
+$37.9K

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$264K
2
CELH icon
Celsius Holdings
CELH
+$229K
3
SKYW icon
Skywest
SKYW
+$222K
4
INN
Summit Hotel Properties
INN
+$204K
5
CASH icon
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
OPNT
126
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$3.46K 0.01%
+431
New +$3.39K
INN
127
Summit Hotel Properties
INN
$655M
– –
-39,289
Closed -$204K
SKYW icon
128
Skywest
SKYW
$4.16B
– –
-7,425
Closed -$222K
2 3 4 5
6

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BFS
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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.