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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
+43.8%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$31.6M
AUM Growth
+$8.29M
Cap. Flow
-$209K
Cap. Flow %
-0.66%
Top 10 Hldgs %
21.23%
Holding
128
New
57
Increased
53
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
GDYN icon
Grid Dynamics Holdings
GDYN
+$375K
2
KPTI icon
Karyopharm Therapeutics
KPTI
+$345K
3
UTI icon
Universal Technical Institute
UTI
+$108K
4
ZIXI
Zix Corporation
ZIXI
+$47.9K
5
CCLD icon
CareCloud
CCLD
+$37.9K

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$264K
2
CELH icon
Celsius Holdings
CELH
+$229K
3
SKYW icon
Skywest
SKYW
+$222K
4
INN
Summit Hotel Properties
INN
+$204K
5
CASH icon
Pathward Financial
CASH
+$158K

Sector Composition

Rank Sector Weight
1 Healthcare 29.58%
2 Technology 19.06%
3 Industrials 16.55%
4 Financials 13.3%
5 Consumer Discretionary 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEC icon
1
Alphatec Holdings
ATEC
$1.47B
$799K 2.53%
54,996
-8,675
-14% -$91.6K
ATER icon
2
Aterian
ATER
$5.01M
$734K 2.32%
3,554
+16
+0.5% +$1.84K
COHU icon
3
Cohu
COHU
$2.47B
$717K 2.27%
18,787
+85
+0.5% +$2.32K
CDNA icon
4
CareDx
CDNA
$2.45B
$695K 2.2%
9,597
-2,215
-19% -$128K
SHYF
5
DELISTED
The Shyft Group
SHYF
$663K 2.1%
23,354
+125
+0.5% +$3K
VCEL icon
6
Vericel Corp
VCEL
$2.27B
$661K 2.09%
21,405
-2,183
-9% -$52K
NKTX icon
7
Nkarta
NKTX
$165M
$649K 2.05%
10,558
-136
-1% -$5.65K
GTLS
8
DELISTED
Chart Industries
GTLS
$608K 1.92%
5,159
-905
-15% -$87.4K
STRL icon
9
Sterling Infrastructure
STRL
$16.4B
$593K 1.88%
31,858
+152
+0.5% +$2.48K
QNST icon
10
QuinStreet
QNST
$1.22B
$593K 1.87%
27,643
-3,894
-12% -$71K
BLFS icon
11
BioLife Solutions
BLFS
$1.71B
$577K 1.83%
14,467
+67
+0.5% +$2.29K
CELH icon
12
Celsius Holdings
CELH
$6.8B
$570K 1.8%
33,993
-22,974
-40% -$229K
CSTL icon
13
Castle Biosciences
CSTL
$997M
$561K 1.77%
8,347
+41
+0.5% +$2.22K
IDN icon
14
Intellicheck
IDN
$76.1M
$551K 1.74%
48,282
+230
+0.5% +$2.07K
JYNT icon
15
The Joint Corp
JYNT
$119M
$550K 1.74%
20,937
-2,954
-12% -$67.6K
MEC icon
16
Mayville Engineering Co
MEC
$581M
$522K 1.65%
38,930
+155
+0.4% +$1.72K
LUNA
17
DELISTED
Luna Innovations Incorporated
LUNA
$517K 1.64%
52,354
+246
+0.5% +$1.96K
TSC
18
DELISTED
TriState Capital Holdings, Inc.
TSC
$517K 1.63%
29,708
+139
+0.5% +$2.09K
ALNT icon
19
Allient
ALNT
$1.96B
$500K 1.58%
14,664
+64
+0.4% +$1.88K
CNOB icon
20
Center Bancorp
CNOB
$1.78B
$490K 1.55%
24,763
+118
+0.5% +$2.07K
GDYN icon
21
Grid Dynamics Holdings
GDYN
$638M
$489K 1.55%
+38,838
New +$375K
FFWM
22
DELISTED
First Foundation Inc
FFWM
$477K 1.51%
23,833
+109
+0.5% +$1.86K
ZIXI
23
DELISTED
Zix Corporation
ZIXI
$467K 1.48%
54,124
+6,740
+14% +$47.9K
ICAD
24
DELISTED
iCAD Inc
ICAD
$462K 1.46%
34,980
+1,909
+6% +$20.6K
DENN
25
DELISTED
Denny's
DENN
$448K 1.42%
30,551
+171
+0.6% +$1.96K
1
2 3 4 5

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EC
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PCH
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BFS
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TCM
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Mesirow Financial Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mesirow Financial Investment Management held 128 positions worth $31.6M, up 36% from $23.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mesirow Financial Investment Management's Q4 2020 filing shows 57 new, 53 increased, 15 reduced and 2 closed positions. Its largest new stake was Grid Dynamics Holdings: 38,838 shares worth $489K. The largest sale was BioTelemetry, Inc., an estimated $264K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

  • Mesirow Financial Investment Management's largest Q4 2020 buy was Grid Dynamics Holdings: 38,838 shares worth $489K.
  • Mesirow Financial Investment Management added most to Universal Technical Institute in Q4 2020, an estimated $108K increase.
  • Mesirow Financial Investment Management's biggest Q4 2020 reduction was BioTelemetry, Inc., cutting an estimated $264K.
  • Mesirow Financial Investment Management fully exited Skywest in Q4 2020, selling an estimated $222K.
  • Mesirow Financial Investment Management's ten largest holdings make up 21% of its $31.6M portfolio in Q4 2020.
  • Mesirow Financial Investment Management opened 57 new positions and closed 2 in Q4 2020.
  • Mesirow Financial Investment Management's portfolio value rose 36% quarter-over-quarter to $31.6M.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2020, filed 14 Jan 2021.