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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
-21.55%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$15.5M
AUM Growth
-$3.91M
Cap. Flow
+$875K
Cap. Flow %
5.65%
Top 10 Hldgs %
26.87%
Holding
65
New
11
Increased
12
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
SIEN
Sientra, Inc.
SIEN
+$304K
2
RJET
Republic Airways Holdings
RJET
+$291K
3
SKY icon
Champion Homes
SKY
+$262K
4
AGNT
AGNT Inc
AGNT
+$248K
5
QNST icon
QuinStreet
QNST
+$245K

Top Sells

Rank Stock Value
1
LLEX
Lilis Energy, Inc. Common Stock
LLEX
+$441K
2
ASUR icon
Asure Software
ASUR
+$384K
3
CVGW
Calavo Growers
CVGW
+$315K
4
MGNX icon
MacroGenics
MGNX
+$267K
5
REN
Resolute Energy Corporaton
REN
+$266K

Sector Composition

Rank Sector Weight
1 Financials 24.59%
2 Healthcare 17.67%
3 Technology 17.06%
4 Consumer Discretionary 14.16%
5 Industrials 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIV icon
1
i3 Verticals
IIIV
$342M
$489K 3.16%
20,309
-7,037
-26% -$147K
CLAR icon
2
Clarus
CLAR
$143M
$445K 2.87%
44,195
– –
TSC
3
DELISTED
TriState Capital Holdings, Inc.
TSC
$433K 2.8%
22,263
– –
TFIN icon
4
Triumph Financial Inc
TFIN
$1.82B
$425K 2.74%
14,298
– –
EVBG
5
DELISTED
Everbridge, Inc. Common Stock
EVBG
$420K 2.71%
7,401
– –
VCRA
6
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$402K 2.59%
10,222
-3,858
-27% -$140K
BWB icon
7
Bridgewater Bancshares
BWB
$603M
$394K 2.54%
37,364
+7,494
+25% +$86.6K
NINE
8
DELISTED
Nine Energy Service
NINE
$390K 2.52%
17,321
+7,962
+85% +$243K
ROAD icon
9
Construction Partners
ROAD
$6.77B
$385K 2.49%
43,603
+10,715
+33% +$104K
OPCH icon
10
Option Care Health
OPCH
$3.56B
$379K 2.45%
26,525
– –
BEAT
11
DELISTED
BioTelemetry, Inc.
BEAT
$362K 2.34%
6,055
-1,597
-21% -$95.9K
DENN
12
DELISTED
Denny's
DENN
$356K 2.3%
21,992
+283
+1% +$4.45K
FFWM
13
DELISTED
First Foundation Inc
FFWM
$348K 2.25%
27,070
– –
HRTX icon
14
Heron Therapeutics
HRTX
$92.9M
$345K 2.23%
13,299
+2,603
+24% +$71.6K
ATRO icon
15
Astronics
ATRO
$3.84B
$329K 2.12%
12,964
+3,035
+31% +$79.9K
ALOT icon
16
AstroNova
ALOT
$227M
$328K 2.12%
17,487
– –
CCB icon
17
Coastal Financial
CCB
$693M
$319K 2.06%
20,925
– –
FBK icon
18
FB Financial Corp
FBK
$3.04B
$318K 2.05%
9,073
– –
ALDX icon
19
Aldeyra Therapeutics
ALDX
$93.5M
$316K 2.04%
38,097
– –
ANIP icon
20
ANI Pharmaceuticals
ANIP
$1.78B
$316K 2.04%
7,027
– –
CASH icon
21
Pathward Financial
CASH
$1.8B
$305K 1.97%
15,732
+4,719
+43% +$110K
DLTH icon
22
Duluth Holdings
DLTH
$159M
$303K 1.96%
12,020
– –
UCFC
23
DELISTED
United Community Financial Corp
UCFC
$295K 1.9%
33,341
+8,792
+36% +$80.7K
USCR
24
DELISTED
U S Concrete, Inc.
USCR
$293K 1.89%
8,295
– –
MYFW icon
25
First Western Financial
MYFW
$306M
$290K 1.87%
24,735
+2,282
+10% +$30.8K
1
2 3

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Mesirow Financial Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Mesirow Financial Investment Management held 65 positions worth $15.5M, down 20% from $19.4M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mesirow Financial Investment Management deployed $875K of net new capital in Q4 2018, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was Sientra, Inc.: 1,635 shares worth $208K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Del Taco Restaurants, Inc. Common Stock, an estimated $168K trimmed.

  • Mesirow Financial Investment Management's largest Q4 2018 buy was Sientra, Inc.: 1,635 shares worth $208K.
  • Mesirow Financial Investment Management added most to Nine Energy Service in Q4 2018, an estimated $243K increase.
  • Mesirow Financial Investment Management's biggest Q4 2018 reduction was Del Taco Restaurants, Inc. Common Stock, cutting an estimated $168K.
  • Mesirow Financial Investment Management fully exited Lilis Energy, Inc. Common Stock in Q4 2018, selling an estimated $441K.
  • Mesirow Financial Investment Management's ten largest holdings make up 27% of its $15.5M portfolio in Q4 2018.
  • Mesirow Financial Investment Management opened 11 new positions and closed 7 in Q4 2018.
  • Mesirow Financial Investment Management's portfolio value fell 20% quarter-over-quarter to $15.5M.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.