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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
+13.21%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$22.5M
AUM Growth
-$1.24M
Cap. Flow
-$3.13M
Cap. Flow %
-13.92%
Top 10 Hldgs %
28.27%
Holding
68
New
10
Increased
13
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$404K
2
OMER icon
Omeros
OMER
+$402K
3
ABEO icon
Abeona Therapeutics
ABEO
+$381K
4
MODN
MODEL N, INC.
MODN
+$353K
5
ALOT icon
AstroNova
ALOT
+$346K

Top Sells

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$622K
2
ADUS icon
Addus HomeCare
ADUS
+$483K
3
QCRH icon
QCR Holdings
QCRH
+$481K
4
GBNK
Guaranty Bancorp
GBNK
+$481K
5
SSTI icon
SoundThinking
SSTI
+$391K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HRTX icon
1
Heron Therapeutics
HRTX
$92.9M
$825K 3.67%
21,233
-12,156
-36% -$387K
TSC
2
DELISTED
TriState Capital Holdings, Inc.
TSC
$763K 3.39%
29,252
-5,273
-15% -$134K
TFIN icon
3
Triumph Financial Inc
TFIN
$1.82B
$669K 2.97%
16,424
-2,868
-15% -$116K
ANIP icon
4
ANI Pharmaceuticals
ANIP
$1.78B
$618K 2.75%
9,255
+2,991
+48% +$187K
EVBG
5
DELISTED
Everbridge, Inc. Common Stock
EVBG
$618K 2.75%
13,022
-1,627
-11% -$69.2K
TACO
6
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$610K 2.71%
43,007
+1,075
+3% +$12.7K
CARO
7
DELISTED
Carolina Financial Corp.
CARO
$607K 2.7%
14,151
-2,541
-15% -$106K
CVGW
8
DELISTED
Calavo Growers
CVGW
$570K 2.53%
5,933
-1,468
-20% -$136K
DLTH icon
9
Duluth Holdings
DLTH
$159M
$566K 2.51%
23,809
+3,474
+17% +$65.3K
BEAT
10
DELISTED
BioTelemetry, Inc.
BEAT
$518K 2.3%
11,519
-2,076
-15% -$82.8K
TISI icon
11
Team
TISI
$77.7M
$511K 2.27%
2,214
+107
+5% +$20.6K
TUSK icon
12
Mammoth Energy Services
TUSK
$163M
$495K 2.2%
14,586
-2,610
-15% -$91.7K
SHYF
13
DELISTED
The Shyft Group
SHYF
$490K 2.18%
32,469
-5,797
-15% -$93.9K
EXTR icon
14
Extreme Networks
EXTR
$3.15B
$475K 2.11%
59,653
+28,336
+90% +$272K
USCR
15
DELISTED
U S Concrete, Inc.
USCR
$470K 2.09%
8,954
+232
+3% +$13.8K
VCRA
16
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$454K 2.02%
+15,199
New +$404K
RLH
17
DELISTED
Red Lions Hotel Corporation
RLH
$442K 1.96%
37,897
-6,819
-15% -$72.4K
LLEX
18
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$442K 1.96%
84,944
-15,273
-15% -$71.4K
MSBI icon
19
Midland States Bancorp
MSBI
$695M
$435K 1.93%
12,685
-2,278
-15% -$74.7K
PATK icon
20
Patrick Industries
PATK
$2.85B
$425K 1.89%
11,214
-1,988
-15% -$78.3K
FFWM
21
DELISTED
First Foundation Inc
FFWM
$422K 1.87%
22,760
-4,074
-15% -$77.2K
OMER icon
22
Omeros
OMER
$959M
$421K 1.87%
+23,222
New +$402K
TVRD
23
Tvardi Therapeutics
TVRD
$23.4M
$420K 1.87%
609
-110
-15% -$55.9K
INBK icon
24
First Internet Bancorp
INBK
$255M
$408K 1.81%
11,952
+3,851
+48% +$135K
FBK icon
25
FB Financial Corp
FBK
$3.04B
$399K 1.77%
9,794
+2,448
+33% +$101K
1
2 3

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Mesirow Financial Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Mesirow Financial Investment Management held 68 positions worth $22.5M, down 5.2% from $23.7M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mesirow Financial Investment Management withdrew a net $3.13M in Q2 2018, closing 12 positions and reducing 33 holdings. Its most notable exit was Independent Bank Group, Inc., an estimated $622K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Mesirow Financial Investment Management opened a new position in VOCERA COMMUNICATIONS, INC. worth $454K.

  • Mesirow Financial Investment Management's largest Q2 2018 buy was VOCERA COMMUNICATIONS, INC.: 15,199 shares worth $454K.
  • Mesirow Financial Investment Management added most to Extreme Networks in Q2 2018, an estimated $272K increase.
  • Mesirow Financial Investment Management's biggest Q2 2018 reduction was SoundThinking, cutting an estimated $391K.
  • Mesirow Financial Investment Management fully exited Independent Bank Group, Inc. in Q2 2018, selling an estimated $622K.
  • Mesirow Financial Investment Management's ten largest holdings make up 28% of its $22.5M portfolio in Q2 2018.
  • Mesirow Financial Investment Management opened 10 new positions and closed 12 in Q2 2018.
  • Mesirow Financial Investment Management's portfolio value fell 5.2% quarter-over-quarter to $22.5M.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2018, filed 11 Jul 2018.