MFIM
Mesirow Financial Investment Management Portfolio holdings
AUM
$5.13B
This Quarter Return
+13.11%
1 Year Return
+15.81%
3 Year Return
+101.1%
5 Year Return
+238.42%
10 Year Return
–
AUM
$22.5M
AUM Growth
+$22.5M
(-5.2%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-14.27%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
68
New
10
Increased
13
Reduced
33
Closed
12
Top Buys
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$454K |
| 2 |
Omeros
OMER
|
$421K |
| 3 |
MODN
MODEL N, INC.
MODN
|
$372K |
| 4 |
Construction Partners
ROAD
|
$359K |
| 5 |
AstroNova
ALOT
|
$356K |
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$622K |
| 2 |
Addus HomeCare
ADUS
|
$483K |
| 3 |
QCR Holdings
QCRH
|
$481K |
| 4 |
GBNK
Guaranty Bancorp
GBNK
|
$481K |
| 5 |
Heron Therapeutics
HRTX
|
$472K |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Healthcare | 19.7% |
| 3 | Technology | 14.92% |
| 4 | Industrials | 13.36% |
| 5 | Consumer Discretionary | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Heron Therapeutics
HRTX
$207M
| $825K | 3.67% | 21,233 -12,156 | -36% | -$472K |
|
|
TSC
2
DELISTED
TriState Capital Holdings, Inc.
TSC
| $763K | 3.39% | 29,252 -5,273 | -15% | -$138K |
|
3
Triumph Financial, Inc.
TFIN
$1.46B
| $669K | 2.97% | 16,424 -2,868 | -15% | -$117K |
|
4
ANI Pharmaceuticals
ANIP
$2.03B
| $618K | 2.75% | 9,255 +2,991 | +48% | +$200K |
|
|
EVBG
5
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $618K | 2.75% | 13,022 -1,627 | -11% | -$77.2K |
|
|
TACO
6
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $610K | 2.71% | 43,007 +1,075 | +3% | +$15.2K |
|
|
CARO
7
DELISTED
Carolina Financial Corp.
CARO
| $607K | 2.7% | 14,151 -2,541 | -15% | -$109K |
|
8
Calavo Growers
CVGW
$488M
| $570K | 2.53% | 5,933 -1,468 | -20% | -$141K |
|
9
Duluth Holdings
DLTH
$85.3M
| $566K | 2.51% | 23,809 +3,474 | +17% | +$82.6K |
|
|
BEAT
10
DELISTED
BioTelemetry, Inc.
BEAT
| $518K | 2.3% | 11,519 -2,076 | -15% | -$93.4K |
|
11
Team
TISI
$86.5M
| $511K | 2.27% | 22,135 +1,063 | +5% | +$24.5K |
|
12
Mammoth Energy Services
TUSK
$114M
| $495K | 2.2% | 14,586 -2,610 | -15% | -$88.6K |
|
|
SHYF
13
DELISTED
The Shyft Group
SHYF
| $490K | 2.18% | 32,469 -5,797 | -15% | -$87.5K |
|
14
Extreme Networks
EXTR
$2.83B
| $475K | 2.11% | 59,653 +28,336 | +90% | +$226K |
|
|
USCR
15
DELISTED
U S Concrete, Inc.
USCR
| $470K | 2.09% | 8,954 +232 | +3% | +$12.2K |
|
|
VCRA
16
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $454K | 2.02% | +15,199 | New | +$454K |
|
|
RLH
17
DELISTED
Red Lions Hotel Corporation
RLH
| $442K | 1.96% | 37,897 -6,819 | -15% | -$79.5K |
|
|
LLEX
18
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $442K | 1.96% | 84,944 -15,273 | -15% | -$79.5K |
|
19
Midland States Bancorp
MSBI
$397M
| $435K | 1.93% | 12,685 -2,278 | -15% | -$78.1K |
|
20
Patrick Industries
PATK
$3.72B
| $425K | 1.89% | 7,476 -1,325 | -15% | -$75.3K |
|
21
First Foundation Inc
FFWM
$490M
| $422K | 1.87% | 22,760 -4,074 | -15% | -$75.5K |
|
|
22
Omeros
OMER
$283M
| $421K | 1.87% | +23,222 | New | +$421K |
|
|
TVRD
23
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $420K | 1.87% | 21,916 -3,956 | -15% | -$75.8K |
|
24
First Internet Bancorp
INBK
$219M
| $408K | 1.81% | 11,952 +3,851 | +48% | +$131K |
|
25
FB Financial Corp
FBK
$2.89B
| $399K | 1.77% | 9,794 +2,448 | +33% | +$99.7K |
|