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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
+14.7%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$23.3M
AUM Growth
+$2.09M
Cap. Flow
+$440K
Cap. Flow %
1.89%
Top 10 Hldgs %
20.05%
Holding
81
New
11
Increased
48
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
KALA icon
KALA BIO
KALA
+$345K
2
GAN
GAN Ltd
GAN
+$335K
3
CCLD icon
CareCloud
CCLD
+$335K
4
ICAD
iCAD Inc
ICAD
+$326K
5
SAMG icon
Silvercrest Asset Management
SAMG
+$319K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$396K
2
DVAX
Dynavax Technologies
DVAX
+$331K
3
MYFW icon
First Western Financial
MYFW
+$253K
4
OPTN
OptiNose
OPTN
+$250K
5
DSPG
DSP Group Inc
DSPG
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 30.5%
2 Industrials 17.09%
3 Technology 15.96%
4 Financials 13.25%
5 Consumer Discretionary 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFFP
1
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$645K 2.76%
1,396
-775
-36% -$219K
QNST icon
2
QuinStreet
QNST
$1.22B
$500K 2.14%
31,537
+204
+0.7% +$2.65K
ALDX icon
3
Aldeyra Therapeutics
ALDX
$90.5M
$477K 2.04%
64,391
-27,175
-30% -$176K
STRL icon
4
Sterling Infrastructure
STRL
$16.5B
$449K 1.92%
31,706
+208
+0.7% +$2.61K
CDNA icon
5
CareDx
CDNA
$2.43B
$448K 1.92%
11,812
+68
+0.6% +$2.3K
SHYF
6
DELISTED
The Shyft Group
SHYF
$439K 1.88%
23,229
+169
+0.7% +$3.15K
VCEL icon
7
Vericel Corp
VCEL
$2.28B
$437K 1.87%
23,588
+3,381
+17% +$56K
CELH icon
8
Celsius Holdings
CELH
$6.76B
$431K 1.85%
56,967
-65,562
-54% -$396K
CSTL icon
9
Castle Biosciences
CSTL
$995M
$427K 1.83%
8,306
+57
+0.7% +$2.54K
GTLS
10
DELISTED
Chart Industries
GTLS
$426K 1.83%
6,064
-1,313
-18% -$85.4K
ATEC icon
11
Alphatec Holdings
ATEC
$1.47B
$423K 1.81%
63,671
+16,402
+35% +$92.5K
BLFS icon
12
BioLife Solutions
BLFS
$1.71B
$417K 1.79%
14,400
-10,211
-41% -$221K
JYNT icon
13
The Joint Corp
JYNT
$119M
$415K 1.78%
23,891
+144
+0.6% +$2.35K
ALNT icon
14
Allient
ALNT
$1.98B
$402K 1.72%
14,600
+90
+0.6% +$2.38K
TSC
15
DELISTED
TriState Capital Holdings, Inc.
TSC
$391K 1.68%
29,569
+189
+0.6% +$2.65K
CLAR icon
16
Clarus
CLAR
$149M
$374K 1.6%
26,466
+166
+0.6% +$2.08K
UFPT icon
17
UFP Technologies
UFPT
$2.5B
$373K 1.6%
9,013
+1,972
+28% +$85.2K
XRN
18
Chiron Real Estate Inc
XRN
$474M
$368K 1.58%
5,455
+34
+0.6% +$2.13K
NSSC icon
19
Napco Security Technologies
NSSC
$1.45B
$365K 1.56%
31,066
+216
+0.7% +$2.6K
SSTI icon
20
SoundThinking
SSTI
$104M
$359K 1.54%
11,567
+1,964
+20% +$54K
MEC icon
21
Mayville Engineering Co
MEC
$584M
$356K 1.53%
38,775
+211
+0.5% +$1.78K
SKY icon
22
Champion Homes
SKY
$5.1B
$354K 1.52%
13,212
-816
-6% -$22.2K
ATER icon
23
Aterian
ATER
$5.06M
$350K 1.5%
+3,538
New +$312K
HCAT icon
24
Health Catalyst
HCAT
$130M
$348K 1.49%
9,510
+1,461
+18% +$49.6K
CNOB icon
25
Center Bancorp
CNOB
$1.78B
$347K 1.49%
24,645
+4,514
+22% +$65.7K
1
2 3 4

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Mesirow Financial Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mesirow Financial Investment Management held 81 positions worth $23.3M, up 9.8% from $21.2M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mesirow Financial Investment Management's Q3 2020 filing shows 11 new, 48 increased, 11 reduced and 11 closed positions. Its largest new stake was KALA BIO: 15 shares worth $273K. The largest sale was Celsius Holdings, an estimated $396K.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Mesirow Financial Investment Management's largest Q3 2020 buy was KALA BIO: 15 shares worth $273K.
  • Mesirow Financial Investment Management added most to Alphatec Holdings in Q3 2020, an estimated $92.5K increase.
  • Mesirow Financial Investment Management's biggest Q3 2020 reduction was Celsius Holdings, cutting an estimated $396K.
  • Mesirow Financial Investment Management fully exited Dynavax Technologies in Q3 2020, selling an estimated $331K.
  • Mesirow Financial Investment Management's ten largest holdings make up 20% of its $23.3M portfolio in Q3 2020.
  • Mesirow Financial Investment Management opened 11 new positions and closed 11 in Q3 2020.
  • Mesirow Financial Investment Management's portfolio value rose 9.8% quarter-over-quarter to $23.3M.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2020, filed 13 Oct 2020.