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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
+7.05%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$22.1M
AUM Growth
+$841K
Cap. Flow
-$410K
Cap. Flow %
-1.86%
Top 10 Hldgs %
27.05%
Holding
63
New
8
Increased
42
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
+$505K
2
RLH
Red Lions Hotel Corporation
RLH
+$404K
3
BEAT
BioTelemetry, Inc.
BEAT
+$399K
4
UMH
UMH Properties
UMH
+$262K
5
DENN
Denny's
DENN
+$239K

Top Sells

Rank Stock Value
1
ANIP icon
ANI Pharmaceuticals
ANIP
+$473K
2
FRST icon
Primis Financial Corp
FRST
+$343K
3
PI icon
Impinj
PI
+$327K
4
MRAM icon
Everspin Technologies
MRAM
+$292K
5
TLGT
Teligent, Inc
TLGT
+$285K

Sector Composition

Rank Sector Weight
1 Financials 25.75%
2 Consumer Discretionary 17.37%
3 Industrials 13.99%
4 Healthcare 12.75%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGW
1
DELISTED
Calavo Growers
CVGW
$634K 2.87%
7,509
+131
+2% +$9.65K
CARO
2
DELISTED
Carolina Financial Corp.
CARO
$629K 2.85%
16,935
+300
+2% +$11.1K
PATK icon
3
Patrick Industries
PATK
$2.87B
$620K 2.81%
13,392
+225
+2% +$9.25K
HRTX icon
4
Heron Therapeutics
HRTX
$94.1M
$613K 2.78%
33,875
+601
+2% +$9.8K
SHYF
5
DELISTED
The Shyft Group
SHYF
$611K 2.77%
38,825
-16,515
-30% -$251K
IBTX
6
DELISTED
Independent Bank Group, Inc.
IBTX
$603K 2.73%
8,923
+156
+2% +$10.1K
TSC
7
DELISTED
TriState Capital Holdings, Inc.
TSC
$580K 2.63%
25,228
+449
+2% +$10.4K
TUSK icon
8
Mammoth Energy Services
TUSK
$142M
$579K 2.62%
29,484
+520
+2% +$9.47K
CHUY
9
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$564K 2.56%
20,119
+355
+2% +$8.4K
TFIN icon
10
Triumph Financial Inc
TFIN
$1.81B
$536K 2.43%
17,031
-3,638
-18% -$115K
LMB icon
11
Limbach Holdings
LMB
$573M
$520K 2.36%
37,631
+666
+2% +$8.91K
TACO
12
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$516K 2.34%
42,540
+752
+2% +$9.72K
FFWM
13
DELISTED
First Foundation Inc
FFWM
$505K 2.29%
27,223
+481
+2% +$8.88K
ATRO icon
14
Astronics
ATRO
$3.75B
$500K 2.27%
16,632
+293
+2% +$7.94K
BLDR icon
15
Builders FirstSource
BLDR
$7.8B
$499K 2.26%
22,920
+405
+2% +$7.68K
CHUBA
16
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$495K 2.24%
+22,509
New +$505K
MSBI icon
17
Midland States Bancorp
MSBI
$700M
$493K 2.23%
15,181
+4,280
+39% +$139K
QCRH icon
18
QCR Holdings
QCRH
$1.71B
$466K 2.11%
10,876
+192
+2% +$8.76K
RLH
19
DELISTED
Red Lions Hotel Corporation
RLH
$447K 2.03%
+45,368
New +$404K
EVBG
20
DELISTED
Everbridge, Inc. Common Stock
EVBG
$442K 2%
14,862
+264
+2% +$7.19K
CASH icon
21
Pathward Financial
CASH
$1.86B
$438K 1.99%
14,175
+243
+2% +$7.05K
BEAT
22
DELISTED
BioTelemetry, Inc.
BEAT
$412K 1.87%
+13,794
New +$399K
REN
23
DELISTED
Resolute Energy Corporaton
REN
$405K 1.84%
12,883
+226
+2% +$6.57K
EXTR icon
24
Extreme Networks
EXTR
$3.18B
$398K 1.8%
31,771
+561
+2% +$6.92K
PCYO icon
25
Pure Cycle
PCYO
$257M
$398K 1.8%
47,632
+842
+2% +$6.33K
1
2 3

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GT
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EWM
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EC
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PCH
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OMC
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BFS
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CA
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HI
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Mesirow Financial Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mesirow Financial Investment Management held 63 positions worth $22.1M, up 4% from $21.2M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mesirow Financial Investment Management's Q4 2017 filing shows 8 new, 42 increased, 5 reduced and 8 closed positions. Its largest new stake was CommerceHub, Inc. Series A Common Stock: 22,509 shares worth $495K. The largest sale was ANI Pharmaceuticals, an estimated $473K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Mesirow Financial Investment Management's largest Q4 2017 buy was CommerceHub, Inc. Series A Common Stock: 22,509 shares worth $495K.
  • Mesirow Financial Investment Management added most to Midland States Bancorp in Q4 2017, an estimated $139K increase.
  • Mesirow Financial Investment Management's biggest Q4 2017 reduction was ANI Pharmaceuticals, cutting an estimated $473K.
  • Mesirow Financial Investment Management fully exited Primis Financial Corp in Q4 2017, selling an estimated $343K.
  • Mesirow Financial Investment Management's ten largest holdings make up 27% of its $22.1M portfolio in Q4 2017.
  • Mesirow Financial Investment Management opened 8 new positions and closed 8 in Q4 2017.
  • Mesirow Financial Investment Management's portfolio value rose 4% quarter-over-quarter to $22.1M.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2017, filed 16 Jan 2018.