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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
+9.36%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$21.2M
AUM Growth
–
Cap. Flow
+$20.5M
Cap. Flow %
97.08%
Top 10 Hldgs %
26.36%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$576K
2
TSC
TriState Capital Holdings, Inc.
TSC
+$545K
3
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$539K
4
HRTX icon
Heron Therapeutics
HRTX
+$532K
5
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$531K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.87%
2 Healthcare 16.29%
3 Consumer Discretionary 16.24%
4 Industrials 14.93%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
1
NeoGenomics
NEO
$2.06B
$651K 3.08%
+72,621
New +$576K
USCR
2
DELISTED
U S Concrete, Inc.
USCR
$582K 2.75%
+7,409
New +$504K
HDSN
3
Hudson Technologies
HDSN
$263M
$571K 2.7%
+67,545
New +$517K
TSC
4
DELISTED
TriState Capital Holdings, Inc.
TSC
$568K 2.68%
+22,531
New +$545K
TACO
5
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$560K 2.65%
+40,730
New +$539K
EMKR
6
DELISTED
Emcore Corp
EMKR
$560K 2.65%
+5,254
New +$525K
MDXG icon
7
MiMedx Group
MDXG
$634M
$531K 2.51%
+35,476
New +$473K
TUSK icon
8
Mammoth Energy Services
TUSK
$132M
$525K 2.48%
+28,216
New +$527K
ATRO icon
9
Astronics
ATRO
$3.59B
$522K 2.47%
+23,655
New +$530K
HRTX icon
10
Heron Therapeutics
HRTX
$98.9M
$509K 2.4%
+36,744
New +$532K
IBTX
11
DELISTED
Independent Bank Group, Inc.
IBTX
$509K 2.4%
+8,549
New +$510K
ANIP icon
12
ANI Pharmaceuticals
ANIP
$1.83B
$506K 2.39%
+10,816
New +$522K
ISTR icon
13
Investar Holding Corp
ISTR
$416M
$502K 2.37%
+21,907
New +$492K
CVGW
14
DELISTED
Calavo Growers
CVGW
$497K 2.35%
+7,192
New +$484K
TFIN icon
15
Triumph Financial Inc
TFIN
$1.84B
$495K 2.34%
+20,145
New +$467K
QCRH icon
16
QCR Holdings
QCRH
$1.71B
$494K 2.33%
+10,416
New +$469K
SHYF
17
DELISTED
The Shyft Group
SHYF
$477K 2.25%
+53,940
New +$456K
BLDR icon
18
Builders FirstSource
BLDR
$7.85B
$465K 2.2%
+30,340
New +$453K
OMER icon
19
Omeros
OMER
$906M
$456K 2.15%
+22,900
New +$400K
CHUY
20
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$451K 2.13%
+19,262
New +$531K
LMB icon
21
Limbach Holdings
LMB
$866M
$432K 2.04%
+36,029
New +$458K
MRAM icon
22
Everspin Technologies
MRAM
$399M
$419K 1.98%
+20,976
New +$276K
PATK icon
23
Patrick Industries
PATK
$2.77B
$416K 1.97%
+12,839
New +$400K
ESXB
24
DELISTED
Community Bankers Trust Corporation
ESXB
$410K 1.94%
+49,726
New +$399K
TNAV
25
DELISTED
Telenav Inc.
TNAV
$410K 1.94%
+50,613
New +$430K
1
2 3

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EWM
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EC
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BFG
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PCH
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OMC
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BFS
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CA
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Mesirow Financial Investment Management's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Mesirow Financial Investment Management, which disclosed 54 positions worth $21.2M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is NeoGenomics: 72,621 shares worth $651K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Healthcare and Consumer Discretionary.

  • Mesirow Financial Investment Management's largest Q2 2017 buy was NeoGenomics: 72,621 shares worth $651K.
  • Mesirow Financial Investment Management's ten largest holdings make up 26% of its $21.2M portfolio in Q2 2017.
  • Mesirow Financial Investment Management disclosed 54 positions in Q2 2017, its first 13F filing on record.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2017, filed 17 Aug 2017.