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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
-2.84%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$34M
AUM Growth
-$5.16M
Cap. Flow
-$3.71M
Cap. Flow %
-10.91%
Top 10 Hldgs %
18.6%
Holding
101
New
16
Increased
5
Reduced
55
Closed
23

Top Buys

Rank Stock Value
1
TLS icon
Telos
TLS
+$544K
2
GNSS icon
Genasys
GNSS
+$513K
3
MYFW icon
First Western Financial
MYFW
+$479K
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$474K
5
AIOT
PowerFleet Inc
AIOT
+$470K

Top Sells

Rank Stock Value
1
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$577K
2
GDYN icon
Grid Dynamics Holdings
GDYN
+$571K
3
SSTI icon
SoundThinking
SSTI
+$554K
4
MSON
Misonix Inc
MSON
+$535K
5
FARM
Farmer Brothers
FARM
+$494K

Sector Composition

Rank Sector Weight
1 Healthcare 22.09%
2 Technology 19.18%
3 Industrials 18.84%
4 Consumer Discretionary 15.89%
5 Financials 14.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFIN icon
1
Triumph Financial Inc
TFIN
$1.8B
$759K 2.23%
7,577
-207
-3% -$16.6K
ALTG icon
2
Alta Equipment Group
ALTG
$237M
$702K 2.07%
51,114
-1,455
-3% -$19.1K
MEC icon
3
Mayville Engineering Co
MEC
$584M
$699K 2.06%
37,192
-1,171
-3% -$20.1K
NSSC icon
4
Napco Security Technologies
NSSC
$1.43B
$665K 1.96%
30,862
-872
-3% -$16.3K
ONTO icon
5
Onto Innovation
ONTO
$14.5B
$612K 1.8%
8,467
-254
-3% -$18.3K
TSC
6
DELISTED
TriState Capital Holdings, Inc.
TSC
$597K 1.76%
28,212
-823
-3% -$16.7K
FFWM
7
DELISTED
First Foundation Inc
FFWM
$594K 1.75%
22,589
-671
-3% -$16K
SHYF
8
DELISTED
The Shyft Group
SHYF
$567K 1.67%
14,920
-5,162
-26% -$209K
CELH icon
9
Celsius Holdings
CELH
$6.89B
$563K 1.66%
18,759
-5,334
-22% -$137K
CNOB icon
10
Center Bancorp
CNOB
$1.77B
$560K 1.65%
18,650
-5,432
-23% -$150K
GTLS
11
DELISTED
Chart Industries
GTLS
$558K 1.64%
2,918
-1,016
-26% -$175K
STRL icon
12
Sterling Infrastructure
STRL
$16.2B
$549K 1.62%
24,224
-6,831
-22% -$153K
UTI icon
13
Universal Technical Institute
UTI
$1.47B
$549K 1.62%
81,251
-2,322
-3% -$15.2K
TALO icon
14
Talos Energy
TALO
$2.6B
$546K 1.61%
39,662
-1,263
-3% -$15.4K
CASH icon
15
Pathward Financial
CASH
$1.81B
$544K 1.6%
10,369
-299
-3% -$14.9K
BWB icon
16
Bridgewater Bancshares
BWB
$598M
$543K 1.6%
31,003
-863
-3% -$14K
JYNT icon
17
The Joint Corp
JYNT
$123M
$530K 1.56%
5,406
-154
-3% -$14.4K
CSTL icon
18
Castle Biosciences
CSTL
$988M
$529K 1.56%
7,960
-223
-3% -$15.7K
VCEL icon
19
Vericel Corp
VCEL
$2.25B
$520K 1.53%
10,656
-306
-3% -$15.8K
CLAR icon
20
Clarus
CLAR
$145M
$518K 1.52%
20,225
-5,826
-22% -$161K
MYFW icon
21
First Western Financial
MYFW
$305M
$517K 1.52%
+17,909
New +$479K
MIRM icon
22
Mirum Pharmaceuticals
MIRM
$6.02B
$514K 1.51%
+25,795
New +$420K
TLS icon
23
Telos
TLS
$302M
$513K 1.51%
+18,062
New +$544K
SKY icon
24
Champion Homes
SKY
$5.05B
$511K 1.5%
8,516
-234
-3% -$13.9K
ATEC icon
25
Alphatec Holdings
ATEC
$1.47B
$500K 1.47%
41,013
-1,052
-3% -$14.7K
1
2 3 4 5

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Mesirow Financial Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mesirow Financial Investment Management held 101 positions worth $34M, down 13% from $39.1M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mesirow Financial Investment Management withdrew a net $3.71M in Q3 2021, closing 23 positions and reducing 55 holdings. Its most notable exit was Reliant Bancorp, Inc. Common Stock, an estimated $577K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mesirow Financial Investment Management opened a new position in Telos worth $513K.

  • Mesirow Financial Investment Management's largest Q3 2021 buy was Telos: 18,062 shares worth $513K.
  • Mesirow Financial Investment Management added most to Nkarta in Q3 2021, an estimated $108K increase.
  • Mesirow Financial Investment Management's biggest Q3 2021 reduction was The Shyft Group, cutting an estimated $209K.
  • Mesirow Financial Investment Management fully exited Reliant Bancorp, Inc. Common Stock in Q3 2021, selling an estimated $577K.
  • Mesirow Financial Investment Management's ten largest holdings make up 19% of its $34M portfolio in Q3 2021.
  • Mesirow Financial Investment Management opened 16 new positions and closed 23 in Q3 2021.
  • Mesirow Financial Investment Management's portfolio value fell 13% quarter-over-quarter to $34M.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.