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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
+15.29%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$23.7M
AUM Growth
-$91K
Cap. Flow
-$2.4M
Cap. Flow %
-10.15%
Top 10 Hldgs %
21.57%
Holding
73
New
14
Increased
1
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
ATEC icon
Alphatec Holdings
ATEC
+$419K
2
UFPT icon
UFP Technologies
UFPT
+$407K
3
CSTL icon
Castle Biosciences
CSTL
+$378K
4
JYNT icon
The Joint Corp
JYNT
+$349K
5
PINE
Alpine Income Property Trust
PINE
+$334K

Top Sells

Rank Stock Value
1
TH icon
Target Hospitality
TH
+$458K
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$447K
3
MEC icon
Mayville Engineering Co
MEC
+$413K
4
RLH
Red Lions Hotel Corporation
RLH
+$407K
5
RTEC
Rudolph Technologies Inc
RTEC
+$406K

Sector Composition

Rank Sector Weight
1 Healthcare 22.97%
2 Financials 19.61%
3 Technology 16.42%
4 Industrials 11.9%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYF
1
DELISTED
The Shyft Group
SHYF
$575K 2.43%
31,779
-11,254
-26% -$188K
TSC
2
DELISTED
TriState Capital Holdings, Inc.
TSC
$570K 2.41%
21,810
-12,685
-37% -$302K
CSTL icon
3
Castle Biosciences
CSTL
$979M
$531K 2.24%
+15,463
New +$378K
TALO icon
4
Talos Energy
TALO
$2.4B
$529K 2.23%
17,551
-586
-3% -$13.7K
BWB icon
5
Bridgewater Bancshares
BWB
$603M
$512K 2.16%
37,168
-1,215
-3% -$15.4K
CASH icon
6
Pathward Financial
CASH
$1.8B
$486K 2.05%
13,299
-4,127
-24% -$140K
BEAT
7
DELISTED
BioTelemetry, Inc.
BEAT
$480K 2.03%
10,365
-347
-3% -$15K
BOOM icon
8
DMC Global
BOOM
$157M
$478K 2.02%
10,632
-353
-3% -$15.7K
INSG icon
9
Inseego
INSG
$90.5M
$475K 2.01%
6,480
-215
-3% -$12.4K
JOUT icon
10
Johnson Outdoors
JOUT
$505M
$474K 2%
6,186
-207
-3% -$13.5K
ATEC icon
11
Alphatec Holdings
ATEC
$1.44B
$463K 1.95%
+65,244
New +$419K
UFPT icon
12
UFP Technologies
UFPT
$2.43B
$462K 1.95%
+9,319
New +$407K
FFWM
13
DELISTED
First Foundation Inc
FFWM
$459K 1.94%
26,357
-12,499
-32% -$201K
RJET
14
Republic Airways Holdings
RJET
$1B
$459K 1.94%
3,423
-113
-3% -$13K
CNOB icon
15
Center Bancorp
CNOB
$1.78B
$449K 1.9%
17,476
-581
-3% -$14.2K
TAST
16
DELISTED
Carrols Restaurant Group, Inc.
TAST
$449K 1.9%
63,680
-2,119
-3% -$15.5K
QNST icon
17
QuinStreet
QNST
$1.21B
$439K 1.85%
28,705
-12,559
-30% -$179K
TFIN icon
18
Triumph Financial Inc
TFIN
$1.82B
$433K 1.83%
11,389
-5,103
-31% -$176K
CELH icon
19
Celsius Holdings
CELH
$7.03B
$421K 1.78%
261,477
-8,523
-3% -$11.3K
IIIV icon
20
i3 Verticals
IIIV
$342M
$420K 1.77%
14,851
-6,299
-30% -$149K
BLFS icon
21
BioLife Solutions
BLFS
$1.7B
$412K 1.74%
25,449
-834
-3% -$13.6K
ITI
22
DELISTED
Iteris, Inc.
ITI
$403K 1.7%
80,684
-2,629
-3% -$13.4K
FBK icon
23
FB Financial Corp
FBK
$3.04B
$400K 1.69%
10,091
-3,944
-28% -$151K
PATK icon
24
Patrick Industries
PATK
$2.85B
$399K 1.68%
11,421
-380
-3% -$12.3K
CLAR icon
25
Clarus
CLAR
$143M
$398K 1.68%
29,462
-14,420
-33% -$178K
1
2 3

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Mesirow Financial Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Mesirow Financial Investment Management held 73 positions worth $23.7M, down 0.38% from $23.8M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mesirow Financial Investment Management withdrew a net $2.4M in Q4 2019, closing 11 positions and reducing 47 holdings. Its most notable exit was Target Hospitality, an estimated $458K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Mesirow Financial Investment Management opened a new position in Alphatec Holdings worth $463K.

  • Mesirow Financial Investment Management's largest Q4 2019 buy was Alphatec Holdings: 65,244 shares worth $463K.
  • Mesirow Financial Investment Management added most to Duluth Holdings in Q4 2019, an estimated $120K increase.
  • Mesirow Financial Investment Management's biggest Q4 2019 reduction was TriState Capital Holdings, Inc., cutting an estimated $302K.
  • Mesirow Financial Investment Management fully exited Target Hospitality in Q4 2019, selling an estimated $458K.
  • Mesirow Financial Investment Management's ten largest holdings make up 22% of its $23.7M portfolio in Q4 2019.
  • Mesirow Financial Investment Management opened 14 new positions and closed 11 in Q4 2019.
  • Mesirow Financial Investment Management's portfolio value fell 0.38% quarter-over-quarter to $23.7M.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2019, filed 9 Jan 2020.