We are live on ! Find out more
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
-6.59%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$23.8M
AUM Growth
-$3.63M
Cap. Flow
-$1.22M
Cap. Flow %
-5.14%
Top 10 Hldgs %
23.83%
Holding
62
New
10
Increased
2
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
BLFS icon
BioLife Solutions
BLFS
+$493K
2
CNOB icon
Center Bancorp
CNOB
+$392K
3
CELH icon
Celsius Holdings
CELH
+$376K
4
IOTS
Adesto Technologies Corp
IOTS
+$342K
5
IMDX
Insight Molecular Diagnostics
IMDX
+$331K

Top Sells

Rank Stock Value
1
MOTS
Motus GI Holdings, Inc. Common Stock
MOTS
+$480K
2
TBCH
Turtle Beach Corp
TBCH
+$407K
3
GNMK
GenMark Diagnostics, Inc
GNMK
+$349K
4
ROAD icon
Construction Partners
ROAD
+$316K
5
BWB icon
Bridgewater Bancshares
BWB
+$268K

Sector Composition

Rank Sector Weight
1 Financials 21.72%
2 Industrials 18.88%
3 Technology 17.8%
4 Healthcare 15.08%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSC
1
DELISTED
TriState Capital Holdings, Inc.
TSC
$726K 3.05%
34,495
-2,194
-6% -$44.9K
FFWM
2
DELISTED
First Foundation Inc
FFWM
$594K 2.5%
38,856
-5,705
-13% -$82K
SHYF
3
DELISTED
The Shyft Group
SHYF
$590K 2.48%
43,033
-19,484
-31% -$238K
CASH icon
4
Pathward Financial
CASH
$1.8B
$568K 2.39%
17,426
-8,473
-33% -$255K
ANIP icon
5
ANI Pharmaceuticals
ANIP
$1.78B
$557K 2.34%
7,649
-490
-6% -$36.7K
TAST
6
DELISTED
Carrols Restaurant Group, Inc.
TAST
$545K 2.29%
65,799
-4,179
-6% -$34.9K
FBK icon
7
FB Financial Corp
FBK
$3.04B
$527K 2.22%
14,035
-887
-6% -$32.7K
TFIN icon
8
Triumph Financial Inc
TFIN
$1.82B
$526K 2.21%
16,492
-7,080
-30% -$214K
QNST icon
9
QuinStreet
QNST
$1.21B
$520K 2.19%
41,264
-2,637
-6% -$36K
CLAR icon
10
Clarus
CLAR
$143M
$512K 2.15%
43,882
-2,790
-6% -$34.6K
MYFW icon
11
First Western Financial
MYFW
$306M
$509K 2.14%
38,810
-1,952
-5% -$28.5K
CCB icon
12
Coastal Financial
CCB
$693M
$495K 2.08%
32,790
-1,647
-5% -$25.1K
BOOM icon
13
DMC Global
BOOM
$157M
$483K 2.03%
10,985
-707
-6% -$35.5K
ITI
14
DELISTED
Iteris, Inc.
ITI
$479K 2.01%
83,313
-3,944
-5% -$21.5K
SKY icon
15
Champion Homes
SKY
$5.14B
$464K 1.95%
15,407
-8,602
-36% -$249K
BWB icon
16
Bridgewater Bancshares
BWB
$603M
$458K 1.93%
38,383
-23,083
-38% -$268K
TH icon
17
Target Hospitality
TH
$1.64B
$458K 1.93%
67,303
-4,300
-6% -$32.5K
USCR
18
DELISTED
U S Concrete, Inc.
USCR
$454K 1.91%
8,216
-523
-6% -$24.5K
VCRA
19
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$447K 1.88%
18,119
-1,174
-6% -$30.5K
BLFS icon
20
BioLife Solutions
BLFS
$1.7B
$437K 1.84%
+26,283
New +$493K
BEAT
21
DELISTED
BioTelemetry, Inc.
BEAT
$436K 1.83%
10,712
-677
-6% -$29.2K
IIIV icon
22
i3 Verticals
IIIV
$342M
$426K 1.79%
21,150
-1,343
-6% -$33K
DZSI
23
DELISTED
DZS Inc. Common Stock
DZSI
$421K 1.77%
45,943
-2,963
-6% -$32.4K
HRTX icon
24
Heron Therapeutics
HRTX
$92.9M
$419K 1.76%
22,665
-1,447
-6% -$26.6K
MEC icon
25
Mayville Engineering Co
MEC
$617M
$413K 1.74%
31,312
-16,315
-34% -$218K
1
2 3

Similar funds

GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Mesirow Financial Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mesirow Financial Investment Management held 62 positions worth $23.8M, down 13% from $27.4M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mesirow Financial Investment Management withdrew a net $1.22M in Q3 2019, closing 3 positions and reducing 47 holdings. Its most notable exit was Motus GI Holdings, Inc. Common Stock, an estimated $480K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mesirow Financial Investment Management opened a new position in BioLife Solutions worth $437K.

  • Mesirow Financial Investment Management's largest Q3 2019 buy was BioLife Solutions: 26,283 shares worth $437K.
  • Mesirow Financial Investment Management added most to Aldeyra Therapeutics in Q3 2019, an estimated $33.9K increase.
  • Mesirow Financial Investment Management's biggest Q3 2019 reduction was Construction Partners, cutting an estimated $316K.
  • Mesirow Financial Investment Management fully exited Motus GI Holdings, Inc. Common Stock in Q3 2019, selling an estimated $480K.
  • Mesirow Financial Investment Management's ten largest holdings make up 24% of its $23.8M portfolio in Q3 2019.
  • Mesirow Financial Investment Management opened 10 new positions and closed 3 in Q3 2019.
  • Mesirow Financial Investment Management's portfolio value fell 13% quarter-over-quarter to $23.8M.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2019, filed 30 Oct 2019.