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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
+42.42%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$21.2M
AUM Growth
+$5.37M
Cap. Flow
+$452K
Cap. Flow %
2.13%
Top 10 Hldgs %
19.69%
Holding
84
New
16
Increased
11
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
IDN icon
Intellicheck
IDN
+$363K
2
DENN
Denny's
DENN
+$309K
3
KBAL
Kimball International
KBAL
+$297K
4
CSTL icon
Castle Biosciences
CSTL
+$282K
5
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$281K

Top Sells

Rank Stock Value
1
CHCT
Community Healthcare Trust
CHCT
+$278K
2
ZYXI
Zynex
ZYXI
+$266K
3
USCR
U S Concrete, Inc.
USCR
+$248K
4
INSG icon
Inseego
INSG
+$247K
5
MBUU icon
Malibu Boats
MBUU
+$246K

Sector Composition

Rank Sector Weight
1 Healthcare 26.88%
2 Industrials 17.01%
3 Technology 17%
4 Financials 15.52%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
1
Celsius Holdings
CELH
$6.79B
$481K 2.26%
122,529
-36,744
-23% -$86.6K
TSC
2
DELISTED
TriState Capital Holdings, Inc.
TSC
$462K 2.18%
29,380
+1,123
+4% +$15.3K
IDN icon
3
Intellicheck
IDN
$76.5M
$452K 2.13%
+59,852
New +$363K
FLXN
4
DELISTED
Flexion Therapeutics, Inc.
FLXN
$423K 1.99%
32,186
-5,967
-16% -$61.9K
CDNA icon
5
CareDx
CDNA
$2.47B
$416K 1.96%
11,744
-1,146
-9% -$32.6K
BLFS icon
6
BioLife Solutions
BLFS
$1.69B
$402K 1.89%
24,611
-597
-2% -$8.23K
ECOM
7
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$392K 1.85%
24,751
-9,805
-28% -$113K
SHYF
8
DELISTED
The Shyft Group
SHYF
$388K 1.83%
23,060
-678
-3% -$10.2K
FFWM
9
DELISTED
First Foundation Inc
FFWM
$385K 1.81%
23,577
-591
-2% -$7.94K
ALDX icon
10
Aldeyra Therapeutics
ALDX
$91.1M
$382K 1.8%
91,566
-2,297
-2% -$8.39K
PATK icon
11
Patrick Industries
PATK
$2.71B
$364K 1.71%
8,918
-5,703
-39% -$173K
JYNT icon
12
The Joint Corp
JYNT
$122M
$363K 1.71%
23,747
-574
-2% -$7.52K
IIIV icon
13
i3 Verticals
IIIV
$329M
$361K 1.7%
11,940
-2,141
-15% -$54.4K
NSSC icon
14
Napco Security Technologies
NSSC
$1.45B
$361K 1.7%
30,850
-870
-3% -$9.12K
GTLS
15
DELISTED
Chart Industries
GTLS
$358K 1.69%
7,377
-3,416
-32% -$125K
RBNC
16
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$343K 1.62%
+21,037
New +$281K
ALNT icon
17
Allient
ALNT
$1.94B
$341K 1.61%
14,510
-367
-2% -$7.65K
SKY icon
18
Champion Homes
SKY
$5.05B
$341K 1.61%
14,028
-352
-2% -$7.34K
ITI
19
DELISTED
Iteris, Inc.
ITI
$337K 1.59%
70,928
+13,168
+23% +$54.9K
DVAX
20
DELISTED
Dynavax Technologies
DVAX
$331K 1.56%
+37,371
New +$189K
STRL icon
21
Sterling Infrastructure
STRL
$16.6B
$330K 1.55%
31,498
+6,999
+29% +$64.6K
ALTG icon
22
Alta Equipment Group
ALTG
$236M
$329K 1.55%
42,362
+9,419
+29% +$58.2K
QNST icon
23
QuinStreet
QNST
$1.25B
$328K 1.54%
31,333
-2,226
-7% -$21.5K
CNOB icon
24
Center Bancorp
CNOB
$1.77B
$325K 1.53%
20,131
-505
-2% -$7.2K
ZIXI
25
DELISTED
Zix Corporation
ZIXI
$324K 1.53%
47,024
-12,032
-20% -$72.7K
1
2 3 4

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Mesirow Financial Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Mesirow Financial Investment Management held 84 positions worth $21.2M, up 34% from $15.9M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mesirow Financial Investment Management's Q2 2020 filing shows 16 new, 11 increased, 43 reduced and 14 closed positions. Its largest new stake was Intellicheck: 59,852 shares worth $452K. The largest sale was Community Healthcare Trust, an estimated $278K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Mesirow Financial Investment Management's largest Q2 2020 buy was Intellicheck: 59,852 shares worth $452K.
  • Mesirow Financial Investment Management added most to Pathward Financial in Q2 2020, an estimated $92.3K increase.
  • Mesirow Financial Investment Management's biggest Q2 2020 reduction was Patrick Industries, cutting an estimated $173K.
  • Mesirow Financial Investment Management fully exited Community Healthcare Trust in Q2 2020, selling an estimated $278K.
  • Mesirow Financial Investment Management's ten largest holdings make up 20% of its $21.2M portfolio in Q2 2020.
  • Mesirow Financial Investment Management opened 16 new positions and closed 14 in Q2 2020.
  • Mesirow Financial Investment Management's portfolio value rose 34% quarter-over-quarter to $21.2M.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2020, filed 22 Jul 2020.