We are live on ! Find out more
MFIM

Mesirow Financial Investment Management Portfolio holdings

AUM $6.37B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$34.7M
AUM Growth
+$694K
Cap. Flow
+$113K
Cap. Flow %
0.33%
Top 10 Hldgs %
20.4%
Holding
92
New
14
Increased
9
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$578K
2
ATLC icon
Atlanticus Holdings
ATLC
+$520K
3
RCKY icon
Rocky Brands
RCKY
+$473K
4
RSVR
Reservoir Media
RSVR
+$472K
5
EVC icon
Entravision Communication
EVC
+$460K

Top Sells

Rank Stock Value
1
TSC
TriState Capital Holdings, Inc.
TSC
+$597K
2
JYNT icon
The Joint Corp
JYNT
+$530K
3
MIRM icon
Mirum Pharmaceuticals
MIRM
+$514K
4
GNSS icon
Genasys
GNSS
+$493K
5
CDNA icon
CareDx
CDNA
+$425K

Sector Composition

Rank Sector Weight
1 Industrials 20.57%
2 Consumer Discretionary 19.77%
3 Financials 16.3%
4 Technology 16.24%
5 Healthcare 15.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYFW icon
26
First Western Financial
MYFW
$308M
$544K 1.57%
17,909
– –
MCFT icon
27
MasterCraft Boat Holdings
MCFT
$600M
$524K 1.51%
18,498
– –
VSEC icon
28
VSE Corp
VSEC
$6.81B
$523K 1.51%
8,576
– –
ALNT icon
29
Allient
ALNT
$1.94B
$507K 1.46%
13,885
– –
ANDE icon
30
Andersons Inc
ANDE
$2.23B
$503K 1.45%
+12,988
New +$456K
AVNW icon
31
Aviat Networks
AVNW
$282M
$498K 1.44%
15,534
+4,473
+40% +$140K
GLDD
32
DELISTED
Great Lakes Dredge & Dock
GLDD
$496K 1.43%
31,559
– –
ECOM
33
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$485K 1.4%
19,645
– –
OSBC icon
34
Old Second Bancorp
OSBC
$1.31B
$479K 1.38%
38,075
– –
BHR
35
Braemar Hotels & Resorts
BHR
$139M
$470K 1.36%
92,219
+12,054
+15% +$59.2K
ATEC icon
36
Alphatec Holdings
ATEC
$1.49B
$469K 1.35%
41,013
– –
DENN
37
DELISTED
Denny's
DENN
$468K 1.35%
29,226
– –
FLL icon
38
Full House Resorts
FLL
$83.5M
$460K 1.33%
+38,004
New +$411K
FBK icon
39
FB Financial Corp
FBK
$3.1B
$457K 1.32%
10,430
– –
BFST icon
40
Business First Bancshares
BFST
$1.05B
$452K 1.3%
+15,961
New +$432K
PATK icon
41
Patrick Industries
PATK
$2.79B
$450K 1.3%
8,360
– –
RSVR
42
Reservoir Media
RSVR
$646M
$445K 1.28%
+56,224
New +$472K
RCKY icon
43
Rocky Brands
RCKY
$356M
$436K 1.26%
+10,944
New +$473K
RDNW
44
RideNow Group
RDNW
$245M
$434K 1.25%
10,461
– –
LUNA
45
DELISTED
Luna Innovations Incorporated
LUNA
$431K 1.24%
51,095
– –
INSE icon
46
Inspired Entertainment
INSE
$163M
$421K 1.21%
32,500
– –
VCEL icon
47
Vericel Corp
VCEL
$2.29B
$419K 1.21%
10,656
– –
REPL icon
48
Replimune Group
REPL
$1.28B
$415K 1.2%
+15,326
New +$458K
IIIV icon
49
i3 Verticals
IIIV
$323M
$414K 1.19%
18,173
+7,150
+65% +$160K
EVC icon
50
Entravision Communication
EVC
$832M
$413K 1.19%
+60,864
New +$460K
1
2
3 4

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Mesirow Financial Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mesirow Financial Investment Management held 92 positions worth $34.7M, up 2% from $34M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mesirow Financial Investment Management's Q4 2021 filing shows 14 new, 9 increased, 12 reduced and 15 closed positions. Its largest new stake was Green Brick Partners: 22,031 shares worth $668K. The largest sale was TriState Capital Holdings, Inc., an estimated $597K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mesirow Financial Investment Management's largest Q4 2021 buy was Green Brick Partners: 22,031 shares worth $668K.
  • Mesirow Financial Investment Management added most to i3 Verticals in Q4 2021, an estimated $160K increase.
  • Mesirow Financial Investment Management's biggest Q4 2021 reduction was Triumph Financial Inc, cutting an estimated $272K.
  • Mesirow Financial Investment Management fully exited TriState Capital Holdings, Inc. in Q4 2021, selling an estimated $597K.
  • Mesirow Financial Investment Management's ten largest holdings make up 20% of its $34.7M portfolio in Q4 2021.
  • Mesirow Financial Investment Management opened 14 new positions and closed 15 in Q4 2021.
  • Mesirow Financial Investment Management's portfolio value rose 2% quarter-over-quarter to $34.7M.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2021, filed 14 Jan 2022.