Mesirow Financial Investment Management, Inc.
Q2 2020 13F-HR Holdings
Net value change ($000)
+5,369
(33.8%)
New positions
17
Sold out positions
15
Turnover %
38.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IDN | 452 | NEW |
| SHYF | 388 | NEW |
| Reliant Bancorp, Inc. | 343 | NEW |
| DVAX | 331 | NEW |
| CSTL | 311 | NEW |
| DENN | 304 | NEW |
| KIMBALL INTERNATIONAL INC | 301 | NEW |
| GLDD | 285 | NEW |
| VVX | 284 | NEW |
| FBK | 269 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SHYFT GROUP, INC. | -306 | -100.0% |
| CHCT | -278 | -100.0% |
| ZYXIQ | -266 | -100.0% |
| USCR | -248 | -100.0% |
| INSG | -247 | -100.0% |
| MBUU | -246 | -100.0% |
| PINE | -242 | -100.0% |
| INTRICON CORP | -238 | -100.0% |
| MGNI | -234 | -100.0% |
| INVE | -211 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|