Mesirow Financial Investment Management, Inc.
Q3 2021 13F-HR Holdings
Net value change ($000)
-5,163
(-13.2%)
New positions
16
Sold out positions
23
Turnover %
46.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2021
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)
| MYFW | 517 | NEW |
| MIRM | 514 | NEW |
| TLS | 513 | NEW |
| OSBC | 497 | NEW |
| GNSS | 493 | NEW |
| NOTV | 466 | NEW |
| MCFT | 464 | NEW |
| TACT | 455 | NEW |
| AIOT | 454 | NEW |
| RDNW | 408 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Reliant Bancorp, Inc. | -577 | -100.0% |
| GDYN | -571 | -100.0% |
| SSTI | -554 | -100.0% |
| MISONIX INC | -535 | -100.0% |
| FARM | -494 | -100.0% |
| PAE Inc | -445 | -100.0% |
| SAMG | -437 | -100.0% |
| LINC | -423 | -100.0% |
| IDYA | -422 | -100.0% |
| PLYM | -414 | -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 |
|---|