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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
+20.36%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$25.2M
AUM Growth
+$9.68M
Cap. Flow
+$8.02M
Cap. Flow %
31.85%
Top 10 Hldgs %
24.25%
Holding
72
New
14
Increased
38
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
TAST
Carrols Restaurant Group, Inc.
TAST
+$513K
2
TEUM
Pareteum Corporation
TEUM
+$506K
3
BOOM icon
DMC Global
BOOM
+$424K
4
LMNR icon
Limoneira
LMNR
+$414K
5
JOUT icon
Johnson Outdoors
JOUT
+$397K

Top Sells

Rank Stock Value
1
UCFC
United Community Financial Corp
UCFC
+$295K
2
MSBI icon
Midland States Bancorp
MSBI
+$232K
3
INBK icon
First Internet Bancorp
INBK
+$226K
4
SIEN
Sientra, Inc.
SIEN
+$208K
5
BFX
BowFlex Inc.
BFX
+$203K

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Technology 17.21%
3 Healthcare 16.39%
4 Consumer Discretionary 16.08%
5 Industrials 14.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIP icon
1
ANI Pharmaceuticals
ANIP
$1.78B
$728K 2.89%
10,315
+3,288
+47% +$193K
TEUM
2
DELISTED
Pareteum Corporation
TEUM
$690K 2.74%
+151,589
New +$506K
TSC
3
DELISTED
TriState Capital Holdings, Inc.
TSC
$669K 2.66%
32,731
+10,468
+47% +$222K
TFIN icon
4
Triumph Financial Inc
TFIN
$1.82B
$618K 2.46%
21,031
+6,733
+47% +$210K
EVBG
5
DELISTED
Everbridge, Inc. Common Stock
EVBG
$599K 2.38%
7,988
+587
+8% +$38.3K
TVRD
6
Tvardi Therapeutics
TVRD
$23.4M
$585K 2.32%
828
+264
+47% +$158K
NINE
7
DELISTED
Nine Energy Service
NINE
$576K 2.29%
25,417
+8,096
+47% +$195K
BWB icon
8
Bridgewater Bancshares
BWB
$603M
$565K 2.25%
54,830
+17,466
+47% +$191K
FFWM
9
DELISTED
First Foundation Inc
FFWM
$540K 2.15%
39,757
+12,687
+47% +$183K
CLAR icon
10
Clarus
CLAR
$143M
$532K 2.11%
41,679
-2,516
-6% -$28.4K
TAST
11
DELISTED
Carrols Restaurant Group, Inc.
TAST
$524K 2.08%
+52,573
New +$513K
ALOT icon
12
AstroNova
ALOT
$227M
$523K 2.08%
25,670
+8,183
+47% +$160K
CCB icon
13
Coastal Financial
CCB
$693M
$522K 2.07%
30,715
+9,790
+47% +$155K
BOOM icon
14
DMC Global
BOOM
$157M
$519K 2.06%
+10,456
New +$424K
ROAD icon
15
Construction Partners
ROAD
$6.77B
$512K 2.03%
40,075
-3,528
-8% -$40.9K
ALDX icon
16
Aldeyra Therapeutics
ALDX
$93.5M
$505K 2.01%
55,961
+17,864
+47% +$152K
SHYF
17
DELISTED
The Shyft Group
SHYF
$493K 1.96%
55,784
+17,827
+47% +$152K
IIIV icon
18
i3 Verticals
IIIV
$342M
$482K 1.92%
20,083
-226
-1% -$5.26K
HRTX icon
19
Heron Therapeutics
HRTX
$92.9M
$478K 1.9%
19,553
+6,254
+47% +$164K
MYFW icon
20
First Western Financial
MYFW
$306M
$477K 1.9%
36,378
+11,643
+47% +$157K
SSTI icon
21
SoundThinking
SSTI
$103M
$469K 1.86%
12,143
+3,930
+48% +$169K
QNST icon
22
QuinStreet
QNST
$1.21B
$464K 1.84%
34,641
+18,338
+112% +$284K
PATK icon
23
Patrick Industries
PATK
$2.85B
$461K 1.83%
15,264
+4,833
+46% +$134K
TALO icon
24
Talos Energy
TALO
$2.4B
$457K 1.82%
+17,206
New +$373K
CASH icon
25
Pathward Financial
CASH
$1.8B
$455K 1.81%
23,109
+7,377
+47% +$161K
1
2 3

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EWM
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EC
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PCH
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OMC
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Mesirow Financial Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mesirow Financial Investment Management held 72 positions worth $25.2M, up 62% from $15.5M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mesirow Financial Investment Management deployed $8.02M of net new capital in Q1 2019, opening 14 new positions and adding to 38 existing holdings. Its largest new stake was Carrols Restaurant Group, Inc.: 52,573 shares worth $524K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Denny's, an estimated $108K trimmed.

  • Mesirow Financial Investment Management's largest Q1 2019 buy was Carrols Restaurant Group, Inc.: 52,573 shares worth $524K.
  • Mesirow Financial Investment Management added most to QuinStreet in Q1 2019, an estimated $284K increase.
  • Mesirow Financial Investment Management's biggest Q1 2019 reduction was Denny's, cutting an estimated $108K.
  • Mesirow Financial Investment Management fully exited United Community Financial Corp in Q1 2019, selling an estimated $295K.
  • Mesirow Financial Investment Management's ten largest holdings make up 24% of its $25.2M portfolio in Q1 2019.
  • Mesirow Financial Investment Management opened 14 new positions and closed 12 in Q1 2019.
  • Mesirow Financial Investment Management's portfolio value rose 62% quarter-over-quarter to $25.2M.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2019, filed 9 Apr 2019.