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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
+7.18%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$23.7M
AUM Growth
+$1.68M
Cap. Flow
+$1.07M
Cap. Flow %
4.49%
Top 10 Hldgs %
28.75%
Holding
66
New
11
Increased
10
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
SSTI icon
SoundThinking
SSTI
+$424K
2
USCR
U S Concrete, Inc.
USCR
+$357K
3
TVRD
Tvardi Therapeutics
TVRD
+$349K
4
TISI icon
Team
TISI
+$347K
5
ASUR icon
Asure Software
ASUR
+$342K

Top Sells

Rank Stock Value
1
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$564K
2
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
+$495K
3
ISTR icon
Investar Holding Corp
ISTR
+$374K
4
OMER icon
Omeros
OMER
+$365K
5
TUSK icon
Mammoth Energy Services
TUSK
+$307K

Sector Composition

Rank Sector Weight
1 Financials 28%
2 Healthcare 14.71%
3 Industrials 13.67%
4 Consumer Discretionary 13.05%
5 Technology 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTX icon
1
Heron Therapeutics
HRTX
$92.9M
$922K 3.88%
33,389
-486
-1% -$11K
TSC
2
DELISTED
TriState Capital Holdings, Inc.
TSC
$803K 3.38%
34,525
+9,297
+37% +$219K
TFIN icon
3
Triumph Financial Inc
TFIN
$1.82B
$795K 3.35%
19,292
+2,261
+13% +$88.6K
CVGW
4
DELISTED
Calavo Growers
CVGW
$682K 2.87%
7,401
-108
-1% -$9.45K
SHYF
5
DELISTED
The Shyft Group
SHYF
$658K 2.77%
38,266
-559
-1% -$8.7K
CARO
6
DELISTED
Carolina Financial Corp.
CARO
$656K 2.76%
16,692
-243
-1% -$9.62K
IBTX
7
DELISTED
Independent Bank Group, Inc.
IBTX
$622K 2.62%
8,795
-128
-1% -$9.2K
SSTI icon
8
SoundThinking
SSTI
$103M
$593K 2.5%
+22,370
New +$424K
TUSK icon
9
Mammoth Energy Services
TUSK
$163M
$551K 2.32%
17,196
-12,288
-42% -$307K
PATK icon
10
Patrick Industries
PATK
$2.85B
$544K 2.29%
13,202
-190
-1% -$8.2K
EVBG
11
DELISTED
Everbridge, Inc. Common Stock
EVBG
$536K 2.26%
14,649
-213
-1% -$7.13K
USCR
12
DELISTED
U S Concrete, Inc.
USCR
$527K 2.22%
8,722
+4,810
+123% +$357K
CASH icon
13
Pathward Financial
CASH
$1.8B
$509K 2.14%
13,971
-204
-1% -$7.29K
FFWM
14
DELISTED
First Foundation Inc
FFWM
$498K 2.1%
26,834
-389
-1% -$7.29K
ADUS icon
15
Addus HomeCare
ADUS
$2.23B
$483K 2.03%
9,922
-144
-1% -$5.53K
QCRH icon
16
QCR Holdings
QCRH
$1.7B
$481K 2.03%
10,720
-156
-1% -$6.96K
GBNK
17
DELISTED
Guaranty Bancorp
GBNK
$481K 2.03%
16,950
+3,962
+31% +$113K
MSBI icon
18
Midland States Bancorp
MSBI
$695M
$472K 1.99%
14,963
-218
-1% -$7.01K
LMB icon
19
Limbach Holdings
LMB
$581M
$453K 1.91%
37,093
-538
-1% -$6.95K
BLDR icon
20
Builders FirstSource
BLDR
$8.04B
$448K 1.89%
22,593
-327
-1% -$6.92K
REN
21
DELISTED
Resolute Energy Corporaton
REN
$440K 1.85%
12,699
-184
-1% -$6.24K
RLH
22
DELISTED
Red Lions Hotel Corporation
RLH
$436K 1.84%
44,716
-652
-1% -$6.66K
TACO
23
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$434K 1.83%
41,932
-608
-1% -$7.52K
BEAT
24
DELISTED
BioTelemetry, Inc.
BEAT
$422K 1.78%
13,595
-199
-1% -$6.54K
UCFC
25
DELISTED
United Community Financial Corp
UCFC
$411K 1.73%
41,707
-600
-1% -$5.78K
1
2 3

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Mesirow Financial Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Mesirow Financial Investment Management held 66 positions worth $23.7M, up 7.6% from $22.1M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mesirow Financial Investment Management deployed $1.07M of net new capital in Q1 2018, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was SoundThinking: 22,370 shares worth $593K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Mammoth Energy Services, an estimated $307K trimmed.

  • Mesirow Financial Investment Management's largest Q1 2018 buy was SoundThinking: 22,370 shares worth $593K.
  • Mesirow Financial Investment Management added most to U S Concrete, Inc. in Q1 2018, an estimated $357K increase.
  • Mesirow Financial Investment Management's biggest Q1 2018 reduction was Mammoth Energy Services, cutting an estimated $307K.
  • Mesirow Financial Investment Management fully exited Chuy's Holdings, Inc. Common Stock in Q1 2018, selling an estimated $564K.
  • Mesirow Financial Investment Management's ten largest holdings make up 29% of its $23.7M portfolio in Q1 2018.
  • Mesirow Financial Investment Management opened 11 new positions and closed 8 in Q1 2018.
  • Mesirow Financial Investment Management's portfolio value rose 7.6% quarter-over-quarter to $23.7M.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2018, filed 17 Apr 2018.