$21.2 Million is the total value of Mesirow Financial Investment Management, Inc.'s 55 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRTX | Sell | HERON THERAPEUTICS INC | $537,000 | +5.5% | 33,274 | -9.4% | 2.53% | +5.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $405,000 | -12.9% | 22,515 | -25.8% | 1.91% | -13.2% |
| ISTR | Sell | INVESTAR HLDG CORP | $368,000 | -26.7% | 15,263 | -30.3% | 1.73% | -26.9% |
| EMKR | Sell | EMCORE CORP | $355,000 | -36.6% | 43,345 | -17.5% | 1.67% | -36.8% |
| ATRO | Sell | ASTRONICS CORP | $352,000 | -32.6% | 11,840 | -30.9% | 1.66% | -32.7% |
| NEO | Sell | NEOGENOMICS INC | $348,000 | -46.5% | 31,268 | -56.9% | 1.64% | -46.7% |
| OMER | Sell | OMEROS CORP | $300,000 | -34.2% | 13,868 | -39.4% | 1.41% | -34.4% |
| USCR | Sell | U S CONCRETE INC | $293,000 | -49.7% | 3,845 | -48.1% | 1.38% | -49.8% |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $292,000 | -30.3% | 17,074 | -18.6% | 1.38% | -30.5% |
| MDXG | Sell | MIMEDX GROUP INC | $210,000 | -60.5% | 17,718 | -50.1% | 0.99% | -60.6% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $116,000 | -79.7% | 14,815 | -78.1% | 0.55% | -79.7% |
| SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -54,510 | -100.0% | -0.57% | – |
| SBCP | Exit | SUNSHINE BANCORP INC | $0 | – | -9,926 | -100.0% | -1.00% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -11,398 | -100.0% | -1.05% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -19,343 | -100.0% | -1.20% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -5,767 | -100.0% | -1.31% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -10,255 | -100.0% | -1.37% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -18,079 | -100.0% | -1.40% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -16,698 | -100.0% | -1.63% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -18,982 | -100.0% | -1.74% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -11,396 | -100.0% | -1.80% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -49,726 | -100.0% | -1.94% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -50,613 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRIUMPH FINANCIAL INC | 26 | Q3 2023 | 3.3% |
| PATHWARD FINANCIAL INC | 25 | Q3 2023 | 2.6% |
| ANI PHARMACEUTICALS INC | 25 | Q3 2023 | 2.9% |
| EXTREME NETWORKS INC | 24 | Q3 2023 | 2.8% |
| CLARUS CORP NEW | 24 | Q3 2023 | 2.9% |
| FIRST FNDTN INC | 22 | Q4 2022 | 2.5% |
| I3 VERTICALS INC | 22 | Q3 2023 | 3.2% |
| CONSTRUCTION PARTNERS INC | 22 | Q3 2023 | 2.5% |
| PLYMOUTH INDL REIT INC | 21 | Q3 2023 | 1.8% |
| PATRICK INDS INC | 20 | Q1 2022 | 2.8% |
View Mesirow Financial Investment Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-25 |
| 13F-HR | 2024-04-19 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-20 |
View Mesirow Financial Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.