- New Purchases: SIG, CVET, GPRE, IRT, BKH, FCPT, ITRI, OMI, HHC, CMBM, DRH, LXP, TRTX, HSC, CPA,
- Added Positions: PCRX, BLKB, SBSI, OGS, ALEX, LGND, WBS, OXM, RDN, PGC, DEN, SMTC, KBH, SPR, ROG, KMPR, COLL, HELE, ARNC, PACW, HL, NATI,
- Reduced Positions: KTB, IWN, VAC, RXN, ASTE, RWT, VBTX, LQDT, TROX, TEX, ATI, AVNT, SHOO, QTS, CHX,
- Sold Out: PFGC, BRX, ITT, UTHR, KMT, BXMT, IDA, CCJ, ABG, JLL, HAE, STL, UFS, HP, CADE, ROCK, THG, GABC,
For the details of Mesirow Financial Small Cap Value Sustainability Fund's stock buys and sells, go to https://www.gurufocus.com/guru/mesirow+financial+small+cap+value+sustainability+fund/current-portfolio/portfolio
These are the top 5 holdings of Mesirow Financial Small Cap Value Sustainability Fund- Alexander & Baldwin Inc (ALEX) - 14,030 shares, 2.01% of the total portfolio. Shares added by 18.15%
- Blackbaud Inc (BLKB) - 2,975 shares, 1.78% of the total portfolio. Shares added by 45.83%
- Liquidity Services Inc (LQDT) - 8,520 shares, 1.69% of the total portfolio. Shares reduced by 17.72%
- Rambus Inc (RMBS) - 8,980 shares, 1.66% of the total portfolio.
- Steven Madden Ltd (SHOO) - 4,795 shares, 1.64% of the total portfolio. Shares reduced by 6.71%
Advisors' Inner Circle Fund III initiated holding in Signet Jewelers Ltd. The purchase prices were between $56.73 and $80.79, with an estimated average price of $64.43. The stock is now traded at around $83.300000. The impact to a portfolio due to this purchase was 1.59%. The holding were 2,525 shares as of 2021-06-30.
New Purchase: Covetrus Inc (CVET)Advisors' Inner Circle Fund III initiated holding in Covetrus Inc. The purchase prices were between $25.24 and $30.86, with an estimated average price of $28.04. The stock is now traded at around $21.240000. The impact to a portfolio due to this purchase was 1.5%. The holding were 7,090 shares as of 2021-06-30.
New Purchase: Green Plains Inc (GPRE)Advisors' Inner Circle Fund III initiated holding in Green Plains Inc. The purchase prices were between $23.63 and $34.65, with an estimated average price of $29.84. The stock is now traded at around $35.290000. The impact to a portfolio due to this purchase was 1.37%. The holding were 5,235 shares as of 2021-06-30.
New Purchase: Independence Realty Trust Inc (IRT)Advisors' Inner Circle Fund III initiated holding in Independence Realty Trust Inc. The purchase prices were between $15.2 and $18.74, with an estimated average price of $16.93. The stock is now traded at around $20.930000. The impact to a portfolio due to this purchase was 1.29%. The holding were 9,070 shares as of 2021-06-30.
New Purchase: Black Hills Corp (BKH)Advisors' Inner Circle Fund III initiated holding in Black Hills Corp. The purchase prices were between $65.25 and $71.09, with an estimated average price of $67.93. The stock is now traded at around $71.490000. The impact to a portfolio due to this purchase was 1.28%. The holding were 2,505 shares as of 2021-06-30.
New Purchase: Four Corners Property Trust Inc (FCPT)Advisors' Inner Circle Fund III initiated holding in Four Corners Property Trust Inc. The purchase prices were between $25.76 and $29.89, with an estimated average price of $28.25. The stock is now traded at around $29.000000. The impact to a portfolio due to this purchase was 1.27%. The holding were 5,905 shares as of 2021-06-30.
Added: Pacira BioSciences Inc (PCRX)Advisors' Inner Circle Fund III added to a holding in Pacira BioSciences Inc by 90.57%. The purchase prices were between $59.18 and $70.09, with an estimated average price of $63.46. The stock is now traded at around $56.950000. The impact to a portfolio due to this purchase was 0.75%. The holding were 3,335 shares as of 2021-06-30.
Added: Blackbaud Inc (BLKB)Advisors' Inner Circle Fund III added to a holding in Blackbaud Inc by 45.83%. The purchase prices were between $65.98 and $79.02, with an estimated average price of $72.04. The stock is now traded at around $71.360000. The impact to a portfolio due to this purchase was 0.56%. The holding were 2,975 shares as of 2021-06-30.
Added: Southside Bancshares Inc (SBSI)Advisors' Inner Circle Fund III added to a holding in Southside Bancshares Inc by 57.62%. The purchase prices were between $37.7 and $43.29, with an estimated average price of $40.76. The stock is now traded at around $37.210000. The impact to a portfolio due to this purchase was 0.54%. The holding were 4,965 shares as of 2021-06-30.
Added: ONE Gas Inc (OGS)Advisors' Inner Circle Fund III added to a holding in ONE Gas Inc by 36.04%. The purchase prices were between $73.03 and $81.37, with an estimated average price of $76.96. The stock is now traded at around $72.030000. The impact to a portfolio due to this purchase was 0.38%. The holding were 2,510 shares as of 2021-06-30.
Added: Ligand Pharmaceuticals Inc (LGND)Advisors' Inner Circle Fund III added to a holding in Ligand Pharmaceuticals Inc by 34.30%. The purchase prices were between $113.03 and $155.64, with an estimated average price of $133.72. The stock is now traded at around $138.200000. The impact to a portfolio due to this purchase was 0.3%. The holding were 1,155 shares as of 2021-06-30.
Added: Webster Financial Corp (WBS)Advisors' Inner Circle Fund III added to a holding in Webster Financial Corp by 32.09%. The purchase prices were between $50.55 and $57.93, with an estimated average price of $55.47. The stock is now traded at around $49.720000. The impact to a portfolio due to this purchase was 0.29%. The holding were 2,840 shares as of 2021-06-30.
Sold Out: Performance Food Group Co (PFGC)Advisors' Inner Circle Fund III sold out a holding in Performance Food Group Co. The sale prices were between $47.09 and $58.7, with an estimated average price of $52.92.
Sold Out: Brixmor Property Group Inc (BRX)Advisors' Inner Circle Fund III sold out a holding in Brixmor Property Group Inc. The sale prices were between $20.23 and $24.29, with an estimated average price of $22.23.
Sold Out: ITT Inc (ITT)Advisors' Inner Circle Fund III sold out a holding in ITT Inc. The sale prices were between $87.21 and $99.74, with an estimated average price of $93.05.
Sold Out: United Therapeutics Corp (UTHR)Advisors' Inner Circle Fund III sold out a holding in United Therapeutics Corp. The sale prices were between $167.27 and $211.93, with an estimated average price of $190.06.
Sold Out: Kennametal Inc (KMT)Advisors' Inner Circle Fund III sold out a holding in Kennametal Inc. The sale prices were between $33.41 and $42.25, with an estimated average price of $39.15.
Sold Out: Blackstone Mortgage Trust Inc (BXMT)Advisors' Inner Circle Fund III sold out a holding in Blackstone Mortgage Trust Inc. The sale prices were between $29.7 and $33.87, with an estimated average price of $32.15.
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