$23.7 Million is the total value of Mesirow Financial Investment Management, Inc.'s 58 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 17.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HRTX | Sell | HERON THERAPEUTICS INC | $922,000 | +50.4% | 33,389 | -1.4% | 3.88% | +39.8% |
CVGW | Sell | CALAVO GROWERS INC | $682,000 | +7.6% | 7,401 | -1.4% | 2.87% | -0.0% |
SPAR | Sell | SPARTAN MTRS INC | $658,000 | +7.7% | 38,266 | -1.4% | 2.77% | +0.1% |
CARO | Sell | CAROLINA FINL CORP NEW | $656,000 | +4.3% | 16,692 | -1.4% | 2.76% | -3.1% |
IBTX | Sell | INDEPENDENT BK GROUP INC | $622,000 | +3.2% | 8,795 | -1.4% | 2.62% | -4.2% |
TUSK | Sell | MAMMOTH ENERGY SVCS INC | $551,000 | -4.8% | 17,196 | -41.7% | 2.32% | -11.6% |
PATK | Sell | PATRICK INDS INC | $544,000 | -12.3% | 8,801 | -1.4% | 2.29% | -18.5% |
EVBG | Sell | EVERBRIDGE INC | $536,000 | +21.3% | 14,649 | -1.4% | 2.26% | +12.7% |
CASH | Sell | META FINL GROUP INC | $509,000 | +16.2% | 4,657 | -1.4% | 2.14% | +8.0% |
FFWM | Sell | FIRST FNDTN INC | $498,000 | -1.4% | 26,834 | -1.4% | 2.10% | -8.4% |
ADUS | Sell | ADDUS HOMECARE CORP | $483,000 | +38.0% | 9,922 | -1.4% | 2.03% | +28.2% |
QCRH | Sell | QCR HOLDINGS INC | $481,000 | +3.2% | 10,720 | -1.4% | 2.03% | -4.1% |
MSBI | Sell | MIDLAND STS BANCORP INC ILL | $472,000 | -4.3% | 14,963 | -1.4% | 1.99% | -11.0% |
LMB | Sell | LIMBACH HLDGS INC | $453,000 | -12.9% | 37,093 | -1.4% | 1.91% | -19.0% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $448,000 | -10.2% | 22,593 | -1.4% | 1.89% | -16.6% |
REN | Sell | RESOLUTE ENERGY CORP | $440,000 | +8.6% | 12,699 | -1.4% | 1.85% | +0.9% |
RLH | Sell | RED LION HOTELS CORP | $436,000 | -2.5% | 44,716 | -1.4% | 1.84% | -9.4% |
TACO | Sell | DEL TACO RESTAURANTS INC | $434,000 | -15.9% | 41,932 | -1.4% | 1.83% | -21.8% |
BEAT | Sell | BIOTELEMETRY INC | $422,000 | +2.4% | 13,595 | -1.4% | 1.78% | -4.8% |
UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $411,000 | +6.5% | 41,707 | -1.4% | 1.73% | -1.0% |
MGNX | Sell | MACROGENICS INC | $392,000 | +30.7% | 15,574 | -1.5% | 1.65% | +21.4% |
RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $391,000 | +14.3% | 14,109 | -1.4% | 1.65% | +6.3% |
DLTH | Sell | DULUTH HLDGS INC | $381,000 | +3.5% | 20,335 | -1.4% | 1.60% | -3.8% |
EXTR | Sell | EXTREME NETWORKS INC | $347,000 | -12.8% | 31,317 | -1.4% | 1.46% | -19.0% |
HZO | Sell | MARINEMAX INC | $328,000 | +1.2% | 16,880 | -1.4% | 1.38% | -5.9% |
ASPN | Sell | ASPEN AEROGELS INC | $326,000 | -13.8% | 76,327 | -1.4% | 1.37% | -19.8% |
NLS | Sell | NAUTILUS INC | $318,000 | -0.6% | 23,659 | -1.4% | 1.34% | -7.7% |
CIO | Sell | CITY OFFICE REIT INC | $310,000 | -12.4% | 26,822 | -1.4% | 1.31% | -18.6% |
CDOR | Sell | CONDOR HOSPITALITY TR INC | $303,000 | -1.0% | 30,329 | -1.4% | 1.28% | -8.0% |
ATRO | Sell | ASTRONICS CORP | $302,000 | -39.6% | 8,084 | -32.9% | 1.27% | -43.9% |
FBK | Sell | FB FINL CORP | $298,000 | -4.8% | 7,346 | -1.4% | 1.26% | -11.6% |
DENN | Sell | DENNYS CORP | $280,000 | +15.2% | 18,125 | -1.4% | 1.18% | +7.1% |
PCYO | Sell | PURECYCLE CORP | $278,000 | -30.2% | 29,428 | -38.2% | 1.17% | -35.1% |
EMKR | Sell | EMCORE CORP | $248,000 | -13.0% | 43,496 | -1.4% | 1.04% | -19.2% |
IOTS | Sell | ADESTO TECHNOLOGIES CORP | $230,000 | +13.3% | 31,097 | -1.4% | 0.97% | +5.3% |
SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $211,000 | -39.2% | 51,698 | -1.4% | 0.89% | -43.5% |
CLAR | Sell | CLARUS CORP NEW | $209,000 | -15.4% | 30,975 | -1.4% | 0.88% | -21.4% |
AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -32,876 | -100.0% | -0.37% | – |
CYBE | Exit | CYBEROPTICS CORP | $0 | – | -14,263 | -100.0% | -0.97% | – |
UMH | Exit | UMH PPTYS INC | $0 | – | -17,225 | -100.0% | -1.16% | – |
AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -19,602 | -100.0% | -1.38% | – |
OMER | Exit | OMEROS CORP | $0 | – | -18,808 | -100.0% | -1.65% | – |
ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -15,538 | -100.0% | -1.70% | – |
CHUBA | Exit | COMMERCEHUB INC | $0 | – | -22,509 | -100.0% | -2.24% | – |
CHUY | Exit | CHUYS HLDGS INC | $0 | – | -20,119 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-17
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.