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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
+21.71%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$36.8M
AUM Growth
+$5.17M
(+16%)
Cap. Flow
-$250K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
137
New
12
Increased
58
Reduced
63
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSEA
Landsea Homes
LSEA
|
+$465K |
| 2 |
ZYXI
Zynex
ZYXI
|
+$438K |
| 3 |
Duluth Holdings
DLTH
|
+$426K |
| 4 |
OneWater Marine
ONEW
|
+$401K |
| 5 |
INN
Summit Hotel Properties
INN
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aterian
ATER
|
+$884K |
| 2 |
Vericel Corp
VCEL
|
+$370K |
| 3 |
CareCloud
CCLD
|
+$338K |
| 4 |
Cohu
COHU
|
+$306K |
| 5 |
The Joint Corp
JYNT
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.02% |
| 2 | Industrials | 17.32% |
| 3 | Technology | 16.5% |
| 4 | Financials | 15.65% |
| 5 | Consumer Discretionary | 13.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphatec Holdings
ATEC
$1.47B
| $855K | 2.32% |
54,166
-830
| -2% | -$13.1K |
|
|
SHYF
2
DELISTED
The Shyft Group
SHYF
| $846K | 2.3% |
22,748
-606
| -3% | -$20.3K |
|
3
Aldeyra Therapeutics
ALDX
$91.1M
| $756K | 2.06% |
63,634
-1,064
| -2% | -$12.3K |
|
|
4
Vericel Corp
VCEL
$2.25B
| $735K | 2% |
13,236
-8,169
| -38% | -$370K |
|
5
Alta Equipment Group
ALTG
$237M
| $730K | 1.98% |
56,150
+13,309
| +31% | +$145K |
|
6
Sterling Infrastructure
STRL
$16.2B
| $720K | 1.96% |
31,046
-812
| -3% | -$17.7K |
|
|
ICAD
7
DELISTED
iCAD Inc
ICAD
| $718K | 1.95% |
33,833
-1,147
| -3% | -$19.3K |
|
|
8
The Joint Corp
JYNT
$122M
| $716K | 1.95% |
14,811
-6,126
| -29% | -$230K |
|
|
TSC
9
DELISTED
TriState Capital Holdings, Inc.
TSC
| $667K | 1.81% |
28,920
-788
| -3% | -$17.5K |
|
10
Center Bancorp
CNOB
$1.77B
| $611K | 1.66% |
24,116
-647
| -3% | -$15.2K |
|
11
Triumph Financial Inc
TFIN
$1.8B
| $604K | 1.64% |
7,806
-177
| -2% | -$12.3K |
|
12
Grid Dynamics Holdings
GDYN
$621M
| $603K | 1.64% |
37,828
-1,010
| -3% | -$14.5K |
|
|
RBNC
13
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $595K | 1.62% |
20,717
-557
| -3% | -$12.8K |
|
14
Onto Innovation
ONTO
$14.3B
| $571K | 1.55% |
8,688
-254
| -3% | -$15.1K |
|
15
Castle Biosciences
CSTL
$988M
| $558K | 1.52% |
8,149
-198
| -2% | -$14.9K |
|
|
GTLS
16
DELISTED
Chart Industries
GTLS
| $558K | 1.52% |
3,918
-1,241
| -24% | -$175K |
|
17
Napco Security Technologies
NSSC
$1.43B
| $550K | 1.5% |
31,604
+380
| +1% | +$5.86K |
|
18
Mayville Engineering Co
MEC
$584M
| $547K | 1.49% |
38,006
-924
| -2% | -$13.6K |
|
|
LUNA
19
DELISTED
Luna Innovations Incorporated
LUNA
| $545K | 1.48% |
51,800
-554
| -1% | -$6.2K |
|
|
FFWM
20
DELISTED
First Foundation Inc
FFWM
| $544K | 1.48% |
23,171
-662
| -3% | -$14.8K |
|
|
DENN
21
DELISTED
Denny's
DENN
| $543K | 1.48% |
29,978
-573
| -2% | -$9.74K |
|
|
22
Duluth Holdings
DLTH
$151M
| $534K | 1.45% |
31,542
+30,600
| +3,248% | +$426K |
|
23
BioLife Solutions
BLFS
$1.69B
| $517K | 1.41% |
14,365
-102
| -0.7% | -$4.03K |
|
24
Bridgewater Bancshares
BWB
$598M
| $508K | 1.38% |
31,484
-419
| -1% | -$6.19K |
|
|
25
Cohu
COHU
$2.34B
| $495K | 1.35% |
11,835
-6,952
| -37% | -$306K |
|
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Mesirow Financial Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, Mesirow Financial Investment Management held 137 positions worth $36.8M, up 16% from $31.6M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mesirow Financial Investment Management's Q1 2021 filing shows 12 new, 58 increased, 63 reduced and 2 closed positions. Its largest new stake was Zynex: 28,711 shares worth $399K. The largest sale was Aterian, an estimated $884K.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.
- Mesirow Financial Investment Management's largest Q1 2021 buy was Zynex: 28,711 shares worth $399K.
- Mesirow Financial Investment Management added most to Landsea Homes in Q1 2021, an estimated $465K increase.
- Mesirow Financial Investment Management's biggest Q1 2021 reduction was Aterian, cutting an estimated $884K.
- Mesirow Financial Investment Management fully exited CareCloud in Q1 2021, selling an estimated $338K.
- Mesirow Financial Investment Management's ten largest holdings make up 20% of its $36.8M portfolio in Q1 2021.
- Mesirow Financial Investment Management opened 12 new positions and closed 2 in Q1 2021.
- Mesirow Financial Investment Management's portfolio value rose 16% quarter-over-quarter to $36.8M.
Based on Mesirow Financial Investment Management's 13F filing for Q1 2021, filed 14 Apr 2021.