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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
+3.52%
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
+$57K
Cap. Flow
-$506K
Cap. Flow %
-2.38%
Top 10 Hldgs %
27.19%
Holding
67
New
13
Increased
31
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
CARO
Carolina Financial Corp.
CARO
+$559K
2
FFWM
First Foundation Inc
FFWM
+$453K
3
HZO icon
MarineMax
HZO
+$453K
4
CASH icon
Pathward Financial
CASH
+$360K
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$342K

Top Sells

Rank Stock Value
1
HDSN
Hudson Technologies
HDSN
+$457K
2
TNAV
Telenav Inc.
TNAV
+$410K
3
ESXB
Community Bankers Trust Corporation
ESXB
+$410K
4
NEO icon
NeoGenomics
NEO
+$402K
5
MSFG
MainSource Financial Group Inc
MSFG
+$382K

Sector Composition

Rank Sector Weight
1 Financials 27.21%
2 Healthcare 16.56%
3 Consumer Discretionary 15.41%
4 Industrials 12.66%
5 Technology 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFIN icon
1
Triumph Financial Inc
TFIN
$1.81B
$667K 3.14%
20,669
+524
+3% +$14.7K
TACO
2
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$641K 3.02%
41,788
+1,058
+3% +$14.4K
SHYF
3
DELISTED
The Shyft Group
SHYF
$612K 2.88%
55,340
+1,400
+3% +$13K
CARO
4
DELISTED
Carolina Financial Corp.
CARO
$597K 2.81%
+16,635
New +$559K
ANIP icon
5
ANI Pharmaceuticals
ANIP
$1.88B
$582K 2.74%
11,096
+280
+3% +$13.4K
TSC
6
DELISTED
TriState Capital Holdings, Inc.
TSC
$567K 2.67%
24,779
+2,248
+10% +$50.6K
CVGW
7
DELISTED
Calavo Growers
CVGW
$540K 2.54%
7,378
+186
+3% +$13.2K
HRTX icon
8
Heron Therapeutics
HRTX
$94.5M
$537K 2.53%
33,274
-3,470
-9% -$54.4K
IBTX
9
DELISTED
Independent Bank Group, Inc.
IBTX
$529K 2.49%
8,767
+218
+3% +$12.7K
LMB icon
10
Limbach Holdings
LMB
$572M
$498K 2.35%
36,965
+936
+3% +$11.9K
PATK icon
11
Patrick Industries
PATK
$2.87B
$492K 2.32%
13,167
+328
+3% +$10.8K
TUSK icon
12
Mammoth Energy Services
TUSK
$142M
$488K 2.3%
28,964
+748
+3% +$10.9K
QCRH icon
13
QCR Holdings
QCRH
$1.71B
$486K 2.29%
10,684
+268
+3% +$12.1K
FFWM
14
DELISTED
First Foundation Inc
FFWM
$478K 2.25%
+26,742
New +$453K
HZO icon
15
MarineMax
HZO
$776M
$460K 2.17%
+27,781
New +$453K
CHUY
16
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$416K 1.96%
19,764
+502
+3% +$10.7K
DLTH icon
17
Duluth Holdings
DLTH
$158M
$411K 1.94%
20,265
+512
+3% +$9.89K
BRG
18
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$410K 1.93%
37,094
+16,631
+81% +$190K
BLDR icon
19
Builders FirstSource
BLDR
$7.8B
$405K 1.91%
22,515
-7,825
-26% -$126K
UCFC
20
DELISTED
United Community Financial Corp
UCFC
$399K 1.88%
41,568
+1,050
+3% +$9.46K
BFX
21
DELISTED
BowFlex Inc.
BFX
$398K 1.88%
23,575
+2,688
+13% +$46.4K
EVBG
22
DELISTED
Everbridge, Inc. Common Stock
EVBG
$386K 1.82%
+14,598
New +$342K
REN
23
DELISTED
Resolute Energy Corporaton
REN
$376K 1.77%
12,657
+320
+3% +$9.5K
EXTR icon
24
Extreme Networks
EXTR
$3.18B
$371K 1.75%
+31,210
New +$321K
RTEC
25
DELISTED
Rudolph Technologies Inc
RTEC
$370K 1.74%
+14,061
New +$329K
1
2 3

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Mesirow Financial Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Mesirow Financial Investment Management held 67 positions worth $21.2M, up 0.27% from $21.2M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mesirow Financial Investment Management's Q3 2017 filing shows 13 new, 31 increased, 11 reduced and 12 closed positions. Its largest new stake was Carolina Financial Corp.: 16,635 shares worth $597K. The largest sale was Hudson Technologies, an estimated $457K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mesirow Financial Investment Management's largest Q3 2017 buy was Carolina Financial Corp.: 16,635 shares worth $597K.
  • Mesirow Financial Investment Management added most to Bluerock Residential Growth REIT, Inc. in Q3 2017, an estimated $190K increase.
  • Mesirow Financial Investment Management's biggest Q3 2017 reduction was Hudson Technologies, cutting an estimated $457K.
  • Mesirow Financial Investment Management fully exited Community Bankers Trust Corporation in Q3 2017, selling an estimated $410K.
  • Mesirow Financial Investment Management's ten largest holdings make up 27% of its $21.2M portfolio in Q3 2017.
  • Mesirow Financial Investment Management opened 13 new positions and closed 12 in Q3 2017.
  • Mesirow Financial Investment Management's portfolio value rose 0.27% quarter-over-quarter to $21.2M.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2017, filed 12 Oct 2017.