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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
+6.82%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$19.4M
AUM Growth
-$3.11M
Cap. Flow
-$3.79M
Cap. Flow %
-19.51%
Top 10 Hldgs %
26.7%
Holding
62
New
6
Increased
8
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
MYFW icon
First Western Financial
MYFW
+$399K
2
BWB icon
Bridgewater Bancshares
BWB
+$383K
3
CCB icon
Coastal Financial
CCB
+$346K
4
NINE
Nine Energy Service
NINE
+$284K
5
SENS icon
Senseonics Holdings Inc
SENS
+$258K

Top Sells

Rank Stock Value
1
CARO
Carolina Financial Corp.
CARO
+$607K
2
HRTX icon
Heron Therapeutics
HRTX
+$392K
3
MODN
MODEL N, INC.
MODN
+$372K
4
DLTH icon
Duluth Holdings
DLTH
+$322K
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$303K

Sector Composition

Rank Sector Weight
1 Financials 21.68%
2 Healthcare 21.05%
3 Technology 16.24%
4 Industrials 13.39%
5 Consumer Discretionary 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIV icon
1
i3 Verticals
IIIV
$342M
$628K 3.24%
27,346
+11,956
+78% +$214K
TSC
2
DELISTED
TriState Capital Holdings, Inc.
TSC
$614K 3.17%
22,263
-6,989
-24% -$200K
TFIN icon
3
Triumph Financial Inc
TFIN
$1.82B
$546K 2.81%
14,298
-2,126
-13% -$88.3K
ALDX icon
4
Aldeyra Therapeutics
ALDX
$93.5M
$526K 2.71%
38,097
-3,031
-7% -$24.6K
VCRA
5
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$515K 2.65%
14,080
-1,119
-7% -$36.7K
BEAT
6
DELISTED
BioTelemetry, Inc.
BEAT
$493K 2.54%
7,652
-3,867
-34% -$216K
TVRD
7
Tvardi Therapeutics
TVRD
$23.4M
$487K 2.51%
564
-45
-7% -$32.5K
CLAR icon
8
Clarus
CLAR
$143M
$486K 2.51%
44,195
-3,515
-7% -$33.8K
SHYF
9
DELISTED
The Shyft Group
SHYF
$444K 2.29%
30,116
-2,353
-7% -$35.2K
LLEX
10
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$441K 2.27%
89,919
+4,975
+6% +$25K
RLH
11
DELISTED
Red Lions Hotel Corporation
RLH
$439K 2.26%
35,151
-2,746
-7% -$35K
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
$427K 2.2%
7,401
-5,621
-43% -$303K
FFWM
13
DELISTED
First Foundation Inc
FFWM
$423K 2.18%
27,070
+4,310
+19% +$72.6K
PATK icon
14
Patrick Industries
PATK
$2.85B
$412K 2.12%
10,431
-783
-7% -$32.2K
SSTI icon
15
SoundThinking
SSTI
$103M
$407K 2.1%
6,646
-3,557
-35% -$173K
ROAD icon
16
Construction Partners
ROAD
$6.77B
$398K 2.05%
32,888
+5,623
+21% +$68.6K
ANIP icon
17
ANI Pharmaceuticals
ANIP
$1.78B
$397K 2.05%
7,027
-2,228
-24% -$136K
MYFW icon
18
First Western Financial
MYFW
$306M
$393K 2.03%
+22,453
New +$399K
TUSK icon
19
Mammoth Energy Services
TUSK
$163M
$393K 2.03%
13,519
-1,067
-7% -$35.2K
BWB icon
20
Bridgewater Bancshares
BWB
$603M
$389K 2.01%
+29,870
New +$383K
TACO
21
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$388K 2%
32,814
-10,193
-24% -$133K
ASUR icon
22
Asure Software
ASUR
$250M
$384K 1.98%
30,908
+5,965
+24% +$86.8K
USCR
23
DELISTED
U S Concrete, Inc.
USCR
$380K 1.96%
8,295
-659
-7% -$33.1K
ALOT icon
24
AstroNova
ALOT
$227M
$378K 1.95%
17,487
-1,390
-7% -$27.7K
DLTH icon
25
Duluth Holdings
DLTH
$159M
$378K 1.95%
12,020
-11,789
-50% -$322K
1
2 3

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Mesirow Financial Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Mesirow Financial Investment Management held 62 positions worth $19.4M, down 14% from $22.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mesirow Financial Investment Management withdrew a net $3.79M in Q3 2018, closing 8 positions and reducing 40 holdings. Its most notable exit was Carolina Financial Corp., an estimated $607K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Mesirow Financial Investment Management opened a new position in First Western Financial worth $393K.

  • Mesirow Financial Investment Management's largest Q3 2018 buy was First Western Financial: 22,453 shares worth $393K.
  • Mesirow Financial Investment Management added most to i3 Verticals in Q3 2018, an estimated $214K increase.
  • Mesirow Financial Investment Management's biggest Q3 2018 reduction was Heron Therapeutics, cutting an estimated $392K.
  • Mesirow Financial Investment Management fully exited Carolina Financial Corp. in Q3 2018, selling an estimated $607K.
  • Mesirow Financial Investment Management's ten largest holdings make up 27% of its $19.4M portfolio in Q3 2018.
  • Mesirow Financial Investment Management opened 6 new positions and closed 8 in Q3 2018.
  • Mesirow Financial Investment Management's portfolio value fell 14% quarter-over-quarter to $19.4M.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2018, filed 9 Oct 2018.