$23.8 Million is the total value of Mesirow Financial Investment Management, Inc.'s 59 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSC | Sell | TRISTATE CAP HLDGS INC | $726,000 | -6.9% | 34,495 | -6.0% | 3.05% | +7.2% |
| FFWM | Sell | FIRST FNDTN INC | $594,000 | -4.3% | 38,856 | -12.8% | 2.50% | +10.2% |
| SPAR | Sell | SPARTAN MTRS INC | $590,000 | -7.7% | 43,033 | -31.2% | 2.48% | +6.4% |
| CASH | Sell | META FINL GROUP INC | $568,000 | -20.0% | 17,426 | -32.7% | 2.39% | -7.8% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $557,000 | -17.2% | 7,649 | -6.0% | 2.34% | -4.6% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $545,000 | -16.0% | 65,799 | -6.0% | 2.29% | -3.2% |
| FBK | Sell | FB FINL CORP | $527,000 | -3.3% | 14,035 | -5.9% | 2.22% | +11.5% |
| TBK | Sell | TRIUMPH BANCORP INC | $526,000 | -22.6% | 16,492 | -30.0% | 2.21% | -10.9% |
| QNST | Sell | QUINSTREET INC | $520,000 | -23.0% | 41,264 | -6.0% | 2.19% | -11.2% |
| CLAR | Sell | CLARUS CORP NEW | $512,000 | -23.8% | 43,688 | -6.0% | 2.15% | -12.2% |
| MYFW | Sell | FIRST WESTN FINL INC | $509,000 | -5.6% | 38,810 | -4.8% | 2.14% | +8.8% |
| CCB | Sell | COASTAL FINL CORP WA | $495,000 | -5.5% | 32,790 | -4.8% | 2.08% | +8.9% |
| BOOM | Sell | DMC GLOBAL INC | $483,000 | -31.5% | 10,985 | -6.0% | 2.03% | -21.1% |
| ITI | Sell | ITERIS INC | $479,000 | +5.3% | 83,313 | -4.5% | 2.02% | +21.4% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $464,000 | -27.7% | 15,407 | -35.8% | 1.95% | -16.7% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $458,000 | -36.0% | 38,383 | -37.6% | 1.93% | -26.3% |
| TH | Sell | TARGET HOSPITALITY CORP | $458,000 | -32.1% | 67,303 | -6.0% | 1.93% | -21.8% |
| USCR | Sell | U S CONCRETE INC | $454,000 | +4.6% | 8,216 | -6.0% | 1.91% | +20.5% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $447,000 | -25.3% | 18,119 | -6.1% | 1.88% | -13.8% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $437,000 | – | 26,283 | +100.0% | 1.84% | – |
| BEAT | Sell | BIOTELEMETRY INC | $436,000 | -19.4% | 10,712 | -5.9% | 1.83% | -7.1% |
| IIIV | Sell | I3 VERTICALS INC | $426,000 | -35.6% | 21,150 | -6.0% | 1.79% | -25.7% |
| DZSI | Sell | DASAN ZHONE SOLUTIONS INC | $421,000 | -31.8% | 45,943 | -6.1% | 1.77% | -21.4% |
| HRTX | Sell | HERON THERAPEUTICS INC | $419,000 | -2.6% | 22,665 | -6.0% | 1.76% | +12.3% |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $413,000 | -43.2% | 31,312 | -34.3% | 1.74% | -34.5% |
| RLH | Buy | RED LION HOTELS CORP | $407,000 | -0.7% | 62,739 | +8.5% | 1.71% | +14.4% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $406,000 | -7.3% | 15,399 | -6.0% | 1.71% | +6.9% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $405,000 | -7.3% | 22,100 | -4.5% | 1.70% | +6.8% |
| CNOB | New | CONNECTONE BANCORP INC NEW | $401,000 | – | 18,057 | +100.0% | 1.69% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $400,000 | -44.4% | 21,873 | -34.6% | 1.68% | -35.9% |
| LMNR | Sell | LIMONEIRA CO | $387,000 | -38.1% | 21,071 | -34.6% | 1.63% | -28.6% |
| OMER | Sell | OMEROS CORP | $385,000 | +2.9% | 23,600 | -5.9% | 1.62% | +18.6% |
| RLGT | Sell | RADIANT LOGISTICS INC | $384,000 | -15.0% | 74,307 | -4.5% | 1.62% | -2.1% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $379,000 | -42.6% | 24,343 | -46.5% | 1.59% | -33.8% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $374,000 | -26.8% | 6,393 | -5.9% | 1.57% | -15.7% |
| TISI | Sell | TEAM INC | $373,000 | +13.4% | 20,641 | -6.0% | 1.57% | +30.6% |
| TALO | Sell | TALOS ENERGY INC | $369,000 | -25.3% | 18,137 | -5.9% | 1.55% | -13.9% |
| ATRO | Sell | ASTRONICS CORP | $366,000 | -30.8% | 12,468 | -6.0% | 1.54% | -20.3% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $364,000 | -2.4% | 69,029 | +10.0% | 1.53% | +12.5% |
| CARO | Sell | CAROLINA FINL CORP NEW | $359,000 | -4.8% | 10,105 | -6.0% | 1.51% | +9.7% |
| MESA | Sell | MESA AIR GROUP INC | $358,000 | -32.6% | 53,035 | -4.9% | 1.51% | -22.3% |
| OCX | New | ONCOCYTE CORPORATION | $353,000 | – | 168,274 | +100.0% | 1.48% | – |
| INVE | New | IDENTIV INC | $349,000 | – | 66,276 | +100.0% | 1.47% | – |
| CAMP | New | CALAMP CORP | $340,000 | – | 29,506 | +100.0% | 1.43% | – |
| PATK | Sell | PATRICK INDS INC | $337,000 | -36.9% | 7,867 | -31.1% | 1.42% | -27.3% |
| STRL | New | STERLING CONSTRUCTION CO INC | $336,000 | – | 25,538 | +100.0% | 1.41% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $323,000 | -27.9% | 44,385 | -36.1% | 1.36% | -16.9% |
| EVBG | Sell | EVERBRIDGE INC | $323,000 | -38.5% | 5,234 | -6.0% | 1.36% | -29.1% |
| INSG | New | INSEEGO CORP | $321,000 | – | 66,954 | +100.0% | 1.35% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $314,000 | – | 36,639 | +100.0% | 1.32% | – |
| CELH | New | CELSIUS HOLDINGS INC | $313,000 | – | 90,000 | +100.0% | 1.32% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $309,000 | -30.1% | 20,707 | -6.1% | 1.30% | -19.4% |
| IIN | New | INTRICON CORP | $292,000 | – | 15,045 | +100.0% | 1.23% | – |
| ALOT | Sell | ASTRONOVA INC | $269,000 | -40.2% | 16,663 | -4.5% | 1.13% | -31.1% |
| PVAC | Sell | PENN VA CORP NEW | $243,000 | -3.6% | 8,369 | -5.9% | 1.02% | +11.1% |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $235,000 | +7.3% | 38,382 | -1.0% | 0.99% | +23.7% |
| SSTI | Sell | SHOTSPOTTER INC | $210,000 | -47.9% | 9,107 | -6.1% | 0.88% | -40.0% |
| NINE | Sell | NINE ENERGY SVC INC | $165,000 | -63.6% | 26,806 | -5.9% | 0.69% | -58.0% |
| DLTH | Sell | DULUTH HLDGS INC | $163,000 | -40.3% | 19,234 | -2.9% | 0.69% | -31.1% |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -54,427 | -100.0% | -1.27% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -38,898 | -100.0% | -1.48% | – |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -151,866 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-30
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.