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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
+7.11%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$39.1M
AUM Growth
+$2.35M
Cap. Flow
+$542K
Cap. Flow %
1.39%
Top 10 Hldgs %
17.48%
Holding
150
New
15
Increased
57
Reduced
12
Closed
65

Top Buys

Rank Stock Value
1
FTCI icon
FTC Solar
FTCI
+$463K
2
CURI icon
CuriosityStream
CURI
+$429K
3
FARM
Farmer Brothers
FARM
+$425K
4
IDYA icon
IDEAYA Biosciences
IDYA
+$413K
5
VSEC icon
VSE Corp
VSEC
+$405K

Top Sells

Rank Stock Value
1
JYNT icon
The Joint Corp
JYNT
+$574K
2
LSEA
Landsea Homes
LSEA
+$482K
3
ACEL icon
Accel Entertainment
ACEL
+$476K
4
ATER icon
Aterian
ATER
+$446K
5
UPLD icon
Upland Software
UPLD
+$416K

Sector Composition

Rank Sector Weight
1 Healthcare 23.91%
2 Technology 19.08%
3 Industrials 18.39%
4 Financials 14.24%
5 Consumer Discretionary 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEC icon
1
Mayville Engineering Co
MEC
$617M
$771K 1.97%
38,363
+357
+0.9% +$6.3K
SHYF
2
DELISTED
The Shyft Group
SHYF
$751K 1.92%
20,082
-2,666
-12% -$101K
STRL icon
3
Sterling Infrastructure
STRL
$16.7B
$749K 1.91%
31,055
+9
+0% +$201
ALTG icon
4
Alta Equipment Group
ALTG
$245M
$699K 1.79%
52,569
-3,581
-6% -$48.9K
CLAR icon
5
Clarus
CLAR
$143M
$670K 1.71%
26,051
+108
+0.4% +$2.3K
BLFS icon
6
BioLife Solutions
BLFS
$1.7B
$649K 1.66%
14,591
+226
+2% +$7.96K
ATEC icon
7
Alphatec Holdings
ATEC
$1.44B
$644K 1.65%
42,065
-12,101
-22% -$187K
TALO icon
8
Talos Energy
TALO
$2.4B
$640K 1.64%
40,925
+146
+0.4% +$2.02K
ONTO icon
9
Onto Innovation
ONTO
$15.3B
$637K 1.63%
8,721
+33
+0.4% +$2.27K
CDNA icon
10
CareDx
CDNA
$2.42B
$630K 1.61%
6,884
+30
+0.4% +$2.38K
CNOB icon
11
Center Bancorp
CNOB
$1.78B
$630K 1.61%
24,082
-34
-0.1% -$918
CELH icon
12
Celsius Holdings
CELH
$7.03B
$611K 1.56%
24,093
+417
+2% +$8.49K
CSTL icon
13
Castle Biosciences
CSTL
$979M
$600K 1.53%
8,183
+34
+0.4% +$2.25K
TSC
14
DELISTED
TriState Capital Holdings, Inc.
TSC
$592K 1.51%
29,035
+115
+0.4% +$2.62K
ICAD
15
DELISTED
iCAD Inc
ICAD
$588K 1.5%
33,948
+115
+0.3% +$2.02K
TFIN icon
16
Triumph Financial Inc
TFIN
$1.82B
$578K 1.48%
7,784
-22
-0.3% -$1.87K
NSSC icon
17
Napco Security Technologies
NSSC
$1.48B
$577K 1.47%
31,734
+130
+0.4% +$2.23K
RBNC
18
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$577K 1.47%
20,800
+83
+0.4% +$2.38K
GTLS
19
DELISTED
Chart Industries
GTLS
$576K 1.47%
3,934
+16
+0.4% +$2.35K
VCEL icon
20
Vericel Corp
VCEL
$2.31B
$576K 1.47%
10,962
-2,274
-17% -$130K
GDYN icon
21
Grid Dynamics Holdings
GDYN
$615M
$571K 1.46%
37,979
+151
+0.4% +$2.37K
LUNA
22
DELISTED
Luna Innovations Incorporated
LUNA
$569K 1.45%
52,506
+706
+1% +$7.68K
EXTR icon
23
Extreme Networks
EXTR
$3.15B
$568K 1.45%
50,874
+203
+0.4% +$2.15K
ALDX icon
24
Aldeyra Therapeutics
ALDX
$93.5M
$567K 1.45%
50,062
-13,572
-21% -$163K
SSTI icon
25
SoundThinking
SSTI
$103M
$554K 1.42%
11,365
+45
+0.4% +$1.73K
1
2 3 4 5

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Mesirow Financial Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mesirow Financial Investment Management held 150 positions worth $39.1M, up 6.4% from $36.8M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mesirow Financial Investment Management's Q2 2021 filing shows 15 new, 57 increased, 12 reduced and 65 closed positions. Its largest new stake was FTC Solar: 4,137 shares worth $551K. The largest sale was The Joint Corp, an estimated $574K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Mesirow Financial Investment Management's largest Q2 2021 buy was FTC Solar: 4,137 shares worth $551K.
  • Mesirow Financial Investment Management added most to Universal Technical Institute in Q2 2021, an estimated $142K increase.
  • Mesirow Financial Investment Management's biggest Q2 2021 reduction was The Joint Corp, cutting an estimated $574K.
  • Mesirow Financial Investment Management fully exited Landsea Homes in Q2 2021, selling an estimated $482K.
  • Mesirow Financial Investment Management's ten largest holdings make up 17% of its $39.1M portfolio in Q2 2021.
  • Mesirow Financial Investment Management opened 15 new positions and closed 65 in Q2 2021.
  • Mesirow Financial Investment Management's portfolio value rose 6.4% quarter-over-quarter to $39.1M.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2021, filed 23 Jul 2021.