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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
RDVT icon
126
Red Violet
RDVT
$1.11B
$11K 0.03%
576
+246
+75% +$5.57K
SANW
127
DELISTED
S&W Seed Co
SANW
$11K 0.03%
163
+70
+75% +$4.76K
GAIA icon
128
Gaia
GAIA
$30.8M
$10K 0.03%
821
+351
+75% +$3.82K
RLGT icon
129
Radiant Logistics
RLGT
$400M
$10K 0.03%
1,502
+643
+75% +$4.25K
TRAK icon
130
ReposiTrak
TRAK
$152M
$10K 0.03%
1,658
+710
+75% +$4.42K
SMSI icon
131
Smith Micro Software
SMSI
$17M
$9K 0.02%
43
+18
+72% +$4.75K
VAPO
132
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$9K 0.02%
47
+20
+74% +$4.64K
PXLW icon
133
Pixelworks
PXLW
$42.3M
$8K 0.02%
195
+83
+74% +$3.46K
ASPU
134
DELISTED
ASPEN GROUP, INC.
ASPU
$8K 0.02%
1,351
+578
+75% +$5.2K
OPNT
135
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$8K 0.02%
753
+322
+75% +$3.67K
CCLD icon
136
CareCloud
CCLD
$104M
– –
-37,261
Closed -$338K
BEAT
137
DELISTED
BioTelemetry, Inc.
BEAT
– –
-2,434
Closed -$175K
2 3 4 5
6

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BFS
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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.