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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
+5.03%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$27.4M
AUM Growth
+$2.23M
Cap. Flow
+$1.95M
Cap. Flow %
7.11%
Top 10 Hldgs %
25.76%
Holding
67
New
7
Increased
41
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
MEC icon
Mayville Engineering Co
MEC
+$733K
2
DZSI
DZS Inc. Common Stock
DZSI
+$581K
3
RLGT icon
Radiant Logistics
RLGT
+$508K
4
ITI
Iteris, Inc.
ITI
+$419K
5
TBCH
Turtle Beach Corp
TBCH
+$412K

Top Sells

Rank Stock Value
1
TEUM
Pareteum Corporation
TEUM
+$690K
2
TUSK icon
Mammoth Energy Services
TUSK
+$445K
3
SRI icon
Stoneridge
SRI
+$368K
4
AGNT
AGNT Inc
AGNT
+$353K
5
LEGH icon
Legacy Housing
LEGH
+$313K

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Industrials 19.15%
3 Technology 18.25%
4 Healthcare 13.9%
5 Consumer Discretionary 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSC
1
DELISTED
TriState Capital Holdings, Inc.
TSC
$780K 2.85%
36,689
+3,958
+12% +$86.7K
MEC icon
2
Mayville Engineering Co
MEC
$617M
$727K 2.65%
+47,627
New +$733K
TVRD
3
Tvardi Therapeutics
TVRD
$23.4M
$719K 2.62%
929
+101
+12% +$71K
BWB icon
4
Bridgewater Bancshares
BWB
$603M
$716K 2.61%
61,466
+6,636
+12% +$72.3K
CASH icon
5
Pathward Financial
CASH
$1.8B
$710K 2.59%
25,899
+2,790
+12% +$71K
BOOM icon
6
DMC Global
BOOM
$157M
$705K 2.57%
11,692
+1,236
+12% +$82K
TFIN icon
7
Triumph Financial Inc
TFIN
$1.82B
$680K 2.48%
23,572
+2,541
+12% +$75.8K
QNST icon
8
QuinStreet
QNST
$1.21B
$675K 2.46%
43,901
+9,260
+27% +$138K
TH icon
9
Target Hospitality
TH
$1.64B
$675K 2.46%
71,603
+37,039
+107% +$375K
ANIP icon
10
ANI Pharmaceuticals
ANIP
$1.78B
$673K 2.46%
8,139
-2,176
-21% -$155K
CLAR icon
11
Clarus
CLAR
$143M
$672K 2.45%
46,672
+4,993
+12% +$66.6K
IIIV icon
12
i3 Verticals
IIIV
$342M
$661K 2.41%
22,493
+2,410
+12% +$59.6K
ROAD icon
13
Construction Partners
ROAD
$6.77B
$660K 2.41%
45,460
+5,385
+13% +$70.3K
TAST
14
DELISTED
Carrols Restaurant Group, Inc.
TAST
$649K 2.37%
69,978
+17,405
+33% +$160K
SKY icon
15
Champion Homes
SKY
$5.14B
$642K 2.34%
24,009
+2,580
+12% +$58.7K
SHYF
16
DELISTED
The Shyft Group
SHYF
$639K 2.33%
62,517
+6,733
+12% +$62K
LMNR icon
17
Limoneira
LMNR
$251M
$625K 2.28%
32,207
+13,919
+76% +$297K
FFWM
18
DELISTED
First Foundation Inc
FFWM
$621K 2.27%
44,561
+4,804
+12% +$66.2K
DZSI
19
DELISTED
DZS Inc. Common Stock
DZSI
$617K 2.25%
+48,906
New +$581K
VCRA
20
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$598K 2.18%
19,293
+9,873
+105% +$315K
FBK icon
21
FB Financial Corp
FBK
$3.04B
$545K 1.99%
14,922
+1,612
+12% +$56.9K
BEAT
22
DELISTED
BioTelemetry, Inc.
BEAT
$541K 1.97%
11,389
+5,873
+106% +$309K
MYFW icon
23
First Western Financial
MYFW
$306M
$539K 1.97%
40,762
+4,384
+12% +$58.4K
PATK icon
24
Patrick Industries
PATK
$2.85B
$534K 1.95%
17,120
+1,856
+12% +$58.1K
RJET
25
Republic Airways Holdings
RJET
$1B
$531K 1.94%
3,716
+1,406
+61% +$194K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Mesirow Financial Investment Management held 67 positions worth $27.4M, up 8.9% from $25.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mesirow Financial Investment Management deployed $1.95M of net new capital in Q2 2019, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Mayville Engineering Co: 47,627 shares worth $727K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was AstroNova, an estimated $209K trimmed.

  • Mesirow Financial Investment Management's largest Q2 2019 buy was Mayville Engineering Co: 47,627 shares worth $727K.
  • Mesirow Financial Investment Management added most to Target Hospitality in Q2 2019, an estimated $375K increase.
  • Mesirow Financial Investment Management's biggest Q2 2019 reduction was AstroNova, cutting an estimated $209K.
  • Mesirow Financial Investment Management fully exited Pareteum Corporation in Q2 2019, selling an estimated $690K.
  • Mesirow Financial Investment Management's ten largest holdings make up 26% of its $27.4M portfolio in Q2 2019.
  • Mesirow Financial Investment Management opened 7 new positions and closed 15 in Q2 2019.
  • Mesirow Financial Investment Management's portfolio value rose 8.9% quarter-over-quarter to $27.4M.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2019, filed 12 Jul 2019.