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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
-33.52%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$15.9M
AUM Growth
-$7.82M
Cap. Flow
+$1.09M
Cap. Flow %
6.86%
Top 10 Hldgs %
18.59%
Holding
84
New
22
Increased
16
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$586K
2
FLXN
Flexion Therapeutics, Inc.
FLXN
+$575K
3
VCEL icon
Vericel Corp
VCEL
+$406K
4
ZIXI
Zix Corporation
ZIXI
+$397K
5
COHU icon
Cohu
COHU
+$388K

Top Sells

Rank Stock Value
1
CSTL icon
Castle Biosciences
CSTL
+$531K
2
RJET
Republic Airways Holdings
RJET
+$459K
3
TAST
Carrols Restaurant Group, Inc.
TAST
+$449K
4
FBK icon
FB Financial Corp
FBK
+$400K
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$396K

Sector Composition

Rank Sector Weight
1 Healthcare 25.16%
2 Technology 18.02%
3 Industrials 15.62%
4 Financials 14.23%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATCX
1
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$321K 2.02%
+37,375
New +$344K
GTLS
2
DELISTED
Chart Industries
GTLS
$313K 1.97%
+10,793
New +$586K
SHYF
3
DELISTED
The Shyft Group
SHYF
$306K 1.93%
23,738
-8,041
-25% -$127K
FLXN
4
DELISTED
Flexion Therapeutics, Inc.
FLXN
$300K 1.89%
+38,153
New +$575K
BEAT
5
DELISTED
BioTelemetry, Inc.
BEAT
$297K 1.87%
7,717
-2,648
-26% -$122K
PLYM
6
DELISTED
Plymouth Industrial REIT
PLYM
$287K 1.81%
25,683
+9,319
+57% +$160K
UTI icon
7
Universal Technical Institute
UTI
$1.46B
$286K 1.8%
48,031
+13,841
+40% +$98K
CDNA icon
8
CareDx
CDNA
$2.44B
$281K 1.77%
+12,890
New +$289K
XRN
9
Chiron Real Estate Inc
XRN
$474M
$281K 1.77%
5,557
+273
+5% +$18.4K
CHCT
10
Community Healthcare Trust
CHCT
$433M
$278K 1.75%
+7,271
New +$316K
CNOB icon
11
Center Bancorp
CNOB
$1.78B
$277K 1.75%
20,636
+3,160
+18% +$66.5K
UFPT icon
12
UFP Technologies
UFPT
$2.49B
$275K 1.73%
7,227
-2,092
-22% -$96.1K
JOUT icon
13
Johnson Outdoors
JOUT
$497M
$274K 1.73%
4,365
-1,821
-29% -$124K
PATK icon
14
Patrick Industries
PATK
$2.77B
$274K 1.73%
14,621
+3,200
+28% +$102K
TSC
15
DELISTED
TriState Capital Holdings, Inc.
TSC
$273K 1.72%
28,257
+6,447
+30% +$129K
QNST icon
16
QuinStreet
QNST
$1.22B
$270K 1.7%
33,559
+4,854
+17% +$59.8K
IIIV icon
17
i3 Verticals
IIIV
$332M
$269K 1.7%
14,081
-770
-5% -$21.7K
ONTO icon
18
Onto Innovation
ONTO
$15.2B
$269K 1.7%
9,069
-92
-1% -$3.15K
ANIP icon
19
ANI Pharmaceuticals
ANIP
$1.73B
$267K 1.68%
6,542
+819
+14% +$43.6K
ZYXI
20
DELISTED
Zynex
ZYXI
$266K 1.68%
+26,410
New +$257K
CLAR icon
21
Clarus
CLAR
$149M
$264K 1.66%
27,021
-2,441
-8% -$29.4K
JYNT icon
22
The Joint Corp
JYNT
$119M
$264K 1.66%
24,321
+5,096
+27% +$74.8K
ROAD icon
23
Construction Partners
ROAD
$6.57B
$260K 1.64%
15,397
-1,089
-7% -$18.1K
MYFW icon
24
First Western Financial
MYFW
$305M
$258K 1.63%
18,261
-10,918
-37% -$180K
ZIXI
25
DELISTED
Zix Corporation
ZIXI
$255K 1.61%
+59,056
New +$397K
1
2 3 4

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Mesirow Financial Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Mesirow Financial Investment Management held 84 positions worth $15.9M, down 33% from $23.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mesirow Financial Investment Management deployed $1.09M of net new capital in Q1 2020, opening 22 new positions and adding to 16 existing holdings. Its largest new stake was Chart Industries: 10,793 shares worth $313K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Inseego, an estimated $181K trimmed.

  • Mesirow Financial Investment Management's largest Q1 2020 buy was Chart Industries: 10,793 shares worth $313K.
  • Mesirow Financial Investment Management added most to U S Concrete, Inc. in Q1 2020, an estimated $176K increase.
  • Mesirow Financial Investment Management's biggest Q1 2020 reduction was Inseego, cutting an estimated $181K.
  • Mesirow Financial Investment Management fully exited Castle Biosciences in Q1 2020, selling an estimated $531K.
  • Mesirow Financial Investment Management's ten largest holdings make up 19% of its $15.9M portfolio in Q1 2020.
  • Mesirow Financial Investment Management opened 22 new positions and closed 16 in Q1 2020.
  • Mesirow Financial Investment Management's portfolio value fell 33% quarter-over-quarter to $15.9M.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2020, filed 9 Apr 2020.