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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
STRO icon
126
Sutro Biopharma
STRO
$353M
– –
-105
Closed -$24K
TISI icon
127
Team
TISI
$101M
– –
-185
Closed -$21K
TRAK icon
128
ReposiTrak
TRAK
$152M
– –
-1,658
Closed -$10K
UPLD icon
129
Upland Software
UPLD
$14.9M
– –
-881
Closed -$416K
VERI icon
130
Veritone
VERI
$141M
– –
-517
Closed -$12K
TBCH
131
Turtle Beach Corp
TBCH
$230M
– –
-844
Closed -$23K
NAGE
132
Niagen Bioscience
NAGE
$242M
– –
-2,029
Closed -$19K
AKTS
133
DELISTED
Akoustis Technologies Inc
AKTS
– –
-1,476
Closed -$20K
DMTK
134
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-645
Closed -$33K
HCDI
135
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
– –
-280
Closed -$18K
VAPO
136
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-47
Closed -$9K
KLR
137
DELISTED
Kaleyra, Inc.
KLR
– –
-625
Closed -$31K
ASPU
138
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-1,351
Closed -$8K
OPNT
139
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-753
Closed -$8K
HYRE
140
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-1,857
Closed -$18K
NBEV
141
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-4,496
Closed -$13K
MBII
142
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-6,618
Closed -$14K
IIN
143
DELISTED
IntriCon Corporation
IIN
– –
-622
Closed -$16K
GDP
144
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-1,626
Closed -$15K
SHSP
145
DELISTED
SharpSpring, Inc.
SHSP
– –
-942
Closed -$15K
SMTX
146
DELISTED
SMTC Corporation
SMTX
– –
-2,369
Closed -$14K
DZSI
147
DELISTED
DZS Inc. Common Stock
DZSI
– –
-1,088
Closed -$17K
SRAX
148
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-3,648
Closed -$17K
PFSW
149
DELISTED
PFSweb, Inc.
PFSW
– –
-2,430
Closed -$16K
INTZ
150
DELISTED
INTRUSION INC NEW
INTZ
– –
-1,325
Closed -$31K
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.