$25.2 Million is the total value of Mesirow Financial Investment Management, Inc.'s 60 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLAR | Sell | CLARUS CORP NEW | $532,000 | +19.6% | 41,495 | -5.7% | 2.11% | -26.4% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $512,000 | +33.0% | 40,075 | -8.1% | 2.03% | -18.1% |
| IIIV | Sell | I3 VERTICALS INC | $482,000 | -1.4% | 20,083 | -1.1% | 1.92% | -39.3% |
| BEAT | Sell | BIOTELEMETRY INC | $345,000 | -4.7% | 5,516 | -8.9% | 1.37% | -41.3% |
| USCR | Sell | U S CONCRETE INC | $323,000 | +10.2% | 7,808 | -5.9% | 1.28% | -32.2% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $298,000 | -25.9% | 9,420 | -7.8% | 1.18% | -54.4% |
| DENN | Sell | DENNYS CORP | $292,000 | -18.0% | 15,897 | -27.7% | 1.16% | -49.5% |
| BIOS | Sell | BIOSCRIP INC | $211,000 | -44.3% | 105,362 | -0.7% | 0.84% | -65.7% |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -107,076 | -100.0% | -0.76% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -11,264 | -100.0% | -0.78% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -17,511 | -100.0% | -0.99% | – |
| CDOR | Exit | CONDOR HOSPITALITY TR INC | $0 | – | -23,887 | -100.0% | -1.06% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -17,240 | -100.0% | -1.11% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -11,150 | -100.0% | -1.18% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -17,793 | -100.0% | -1.25% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -18,619 | -100.0% | -1.31% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -16,345 | -100.0% | -1.34% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -11,072 | -100.0% | -1.46% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -10,364 | -100.0% | -1.50% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -33,341 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-09
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.