$22.1 Million is the total value of Mesirow Financial Investment Management, Inc.'s 55 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVGW | Buy | CALAVO GROWERS INC | $634,000 | +17.4% | 7,509 | +1.8% | 2.87% | +12.9% |
| CARO | Buy | CAROLINA FINL CORP NEW | $629,000 | +5.4% | 16,935 | +1.8% | 2.85% | +1.4% |
| PATK | Buy | PATRICK INDS INC | $620,000 | +26.0% | 8,928 | +52.6% | 2.81% | +21.2% |
| HRTX | Buy | HERON THERAPEUTICS INC | $613,000 | +14.2% | 33,875 | +1.8% | 2.78% | +9.8% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $603,000 | +14.0% | 8,923 | +1.8% | 2.73% | +9.6% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $580,000 | +2.3% | 25,228 | +1.8% | 2.63% | -1.6% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $579,000 | +18.6% | 29,484 | +1.8% | 2.62% | +14.1% |
| CHUY | Buy | CHUYS HLDGS INC | $564,000 | +35.6% | 20,119 | +1.8% | 2.56% | +30.4% |
| LMB | Buy | LIMBACH HLDGS INC | $520,000 | +4.4% | 37,631 | +1.8% | 2.36% | +0.4% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $516,000 | -19.5% | 42,540 | +1.8% | 2.34% | -22.5% |
| FFWM | Buy | FIRST FNDTN INC | $505,000 | +5.6% | 27,223 | +1.8% | 2.29% | +1.6% |
| ATRO | Buy | ASTRONICS CORP | $500,000 | +42.0% | 12,052 | +1.8% | 2.27% | +36.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $499,000 | +23.2% | 22,920 | +1.8% | 2.26% | +18.6% |
| CHUBA | New | COMMERCEHUB INC | $495,000 | – | 22,509 | +100.0% | 2.24% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $493,000 | +42.9% | 15,181 | +39.3% | 2.23% | +37.4% |
| QCRH | Buy | QCR HOLDINGS INC | $466,000 | -4.1% | 10,876 | +1.8% | 2.11% | -7.8% |
| RLH | New | RED LION HOTELS CORP | $447,000 | – | 45,368 | +100.0% | 2.03% | – |
| EVBG | Buy | EVERBRIDGE INC | $442,000 | +14.5% | 14,862 | +1.8% | 2.00% | +10.1% |
| CASH | Buy | META FINL GROUP INC | $438,000 | +20.3% | 4,725 | +1.7% | 1.98% | +15.7% |
| BEAT | New | BIOTELEMETRY INC | $412,000 | – | 13,794 | +100.0% | 1.87% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $405,000 | +7.7% | 12,883 | +1.8% | 1.84% | +3.6% |
| PCYO | Buy | PURECYCLE CORP | $398,000 | +13.4% | 47,632 | +1.8% | 1.80% | +9.1% |
| EXTR | Buy | EXTREME NETWORKS INC | $398,000 | +7.3% | 31,771 | +1.8% | 1.80% | +3.2% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $386,000 | -3.3% | 42,307 | +1.8% | 1.75% | -7.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $382,000 | -6.8% | 37,766 | +1.8% | 1.73% | -10.4% |
| ASPN | Buy | ASPEN AEROGELS INC | $378,000 | +14.2% | 77,429 | +1.8% | 1.71% | +9.8% |
| LLEXQ | Buy | LILIS ENERGY INC | $375,000 | +16.5% | 73,383 | +1.8% | 1.70% | +12.1% |
| ISTR | Buy | INVESTAR HLDG CORP | $374,000 | +1.6% | 15,538 | +1.8% | 1.70% | -2.2% |
| DLTH | Buy | DULUTH HLDGS INC | $368,000 | -10.5% | 20,630 | +1.8% | 1.67% | -13.9% |
| OMER | Buy | OMEROS CORP | $365,000 | +21.7% | 18,808 | +35.6% | 1.65% | +17.0% |
| GBNK | Buy | GUARANTY BANCORP DEL | $359,000 | +1.1% | 12,988 | +1.8% | 1.63% | -2.7% |
| CIO | Buy | CITY OFFICE REIT INC | $354,000 | -3.8% | 27,210 | +1.8% | 1.60% | -7.5% |
| ADUS | Buy | ADDUS HOMECARE CORP | $350,000 | +0.3% | 10,066 | +1.8% | 1.59% | -3.5% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $347,000 | +49.6% | 52,447 | +1.8% | 1.57% | +43.9% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $342,000 | -7.6% | 14,315 | +1.8% | 1.55% | -11.1% |
| USCR | Buy | U S CONCRETE INC | $327,000 | +11.6% | 3,912 | +1.7% | 1.48% | +7.3% |
| NLS | Buy | NAUTILUS INC | $320,000 | -19.6% | 24,003 | +1.8% | 1.45% | -22.7% |
| FBK | Buy | FB FINL CORP | $313,000 | +13.4% | 7,453 | +1.8% | 1.42% | +9.2% |
| CDOR | Buy | CONDOR HOSPITALITY TR INC | $306,000 | -3.2% | 30,769 | +1.8% | 1.39% | -6.9% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $304,000 | +14.3% | 19,602 | +1.8% | 1.38% | +10.0% |
| MGNX | Buy | MACROGENICS INC | $300,000 | +3.1% | 15,804 | +0.4% | 1.36% | -0.8% |
| EMKR | Buy | EMCORE CORP | $285,000 | -19.7% | 44,126 | +1.8% | 1.29% | -22.8% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $284,000 | +29.1% | 9,755 | +1.8% | 1.29% | +24.1% |
| NEO | Buy | NEOGENOMICS INC | $282,000 | -19.0% | 31,834 | +1.8% | 1.28% | -22.1% |
| UMH | New | UMH PPTYS INC | $257,000 | – | 17,225 | +100.0% | 1.16% | – |
| CLAR | New | CLARUS CORP NEW | $247,000 | – | 31,426 | +100.0% | 1.12% | – |
| DENN | New | DENNYS CORP | $243,000 | – | 18,389 | +100.0% | 1.10% | – |
| CYBE | New | CYBEROPTICS CORP | $214,000 | – | 14,263 | +100.0% | 0.97% | – |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $203,000 | -16.5% | 31,549 | +1.8% | 0.92% | -19.7% |
| AXAS | New | ABRAXAS PETE CORP | $81,000 | – | 32,876 | +100.0% | 0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-16
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.