MFIM
Mesirow Financial Investment Management Portfolio holdings
AUM
$5.13B
This Quarter Return
+7.18%
1 Year Return
+15.81%
3 Year Return
+101.1%
5 Year Return
+238.42%
10 Year Return
–
AUM
$23.7M
AUM Growth
+$23.7M
(+7.6%)
Cap. Flow
+$892K
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
66
New
11
Increased
10
Reduced
37
Closed
8
Top Buys
| 1 |
SoundThinking
SSTI
|
$593K |
| 2 |
SmartFinancial
SMBK
|
$323K |
| 3 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$320K |
| 4 |
First Internet Bancorp
INBK
|
$300K |
| 5 |
ReposiTrak
TRAK
|
$297K |
Top Sells
| 1 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$564K |
| 2 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
$495K |
| 3 |
Mammoth Energy Services
TUSK
|
$394K |
| 4 |
Investar Holding Corp
ISTR
|
$374K |
| 5 |
Omeros
OMER
|
$365K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Heron Therapeutics
HRTX
$207M
| $922K | 3.88% | 33,389 -486 | -1% | -$13.4K |
|
|
TSC
2
DELISTED
TriState Capital Holdings, Inc.
TSC
| $803K | 3.38% | 34,525 +9,297 | +37% | +$216K |
|
3
Triumph Financial, Inc.
TFIN
$1.46B
| $795K | 3.35% | 19,292 +2,261 | +13% | +$93.2K |
|
4
Calavo Growers
CVGW
$488M
| $682K | 2.87% | 7,401 -108 | -1% | -$9.95K |
|
|
SHYF
5
DELISTED
The Shyft Group
SHYF
| $658K | 2.77% | 38,266 -559 | -1% | -$9.61K |
|
|
CARO
6
DELISTED
Carolina Financial Corp.
CARO
| $656K | 2.76% | 16,692 -243 | -1% | -$9.55K |
|
|
IBTX
7
DELISTED
Independent Bank Group, Inc.
IBTX
| $622K | 2.62% | 8,795 -128 | -1% | -$9.05K |
|
|
8
SoundThinking
SSTI
$163M
| $593K | 2.5% | +22,370 | New | +$593K |
|
|
9
Mammoth Energy Services
TUSK
$114M
| $551K | 2.32% | 17,196 -12,288 | -42% | -$394K |
|
10
Patrick Industries
PATK
$3.72B
| $544K | 2.29% | 8,801 -127 | -1% | -$7.85K |
|
|
EVBG
11
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $536K | 2.26% | 14,649 -213 | -1% | -$7.79K |
|
|
USCR
12
DELISTED
U S Concrete, Inc.
USCR
| $527K | 2.22% | 8,722 +4,810 | +123% | +$291K |
|
13
Pathward Financial
CASH
$1.82B
| $509K | 2.14% | 4,657 -68 | -1% | -$7.43K |
|
14
First Foundation Inc
FFWM
$490M
| $498K | 2.1% | 26,834 -389 | -1% | -$7.22K |
|
15
Addus HomeCare
ADUS
$2.12B
| $483K | 2.03% | 9,922 -144 | -1% | -$7.01K |
|
16
QCR Holdings
QCRH
$1.33B
| $481K | 2.03% | 10,720 -156 | -1% | -$7K |
|
|
GBNK
17
DELISTED
Guaranty Bancorp
GBNK
| $481K | 2.03% | 16,950 +3,962 | +31% | +$112K |
|
18
Midland States Bancorp
MSBI
$397M
| $472K | 1.99% | 14,963 -218 | -1% | -$6.88K |
|
19
Limbach Holdings
LMB
$1.33B
| $453K | 1.91% | 37,093 -538 | -1% | -$6.57K |
|
20
Builders FirstSource
BLDR
$15.3B
| $448K | 1.89% | 22,593 -327 | -1% | -$6.48K |
|
|
REN
21
DELISTED
Resolute Energy Corporaton
REN
| $440K | 1.85% | 12,699 -184 | -1% | -$6.38K |
|
|
RLH
22
DELISTED
Red Lions Hotel Corporation
RLH
| $436K | 1.84% | 44,716 -652 | -1% | -$6.36K |
|
|
TACO
23
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $434K | 1.83% | 41,932 -608 | -1% | -$6.29K |
|
|
BEAT
24
DELISTED
BioTelemetry, Inc.
BEAT
| $422K | 1.78% | 13,595 -199 | -1% | -$6.18K |
|
|
UCFC
25
DELISTED
United Community Financial Corp
UCFC
| $411K | 1.73% | 41,707 -600 | -1% | -$5.91K |
|