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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
-12.24%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$29.7M
AUM Growth
-$5M
Cap. Flow
-$575K
Cap. Flow %
-1.94%
Top 10 Hldgs %
17.63%
Holding
97
New
20
Increased
35
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
CCB icon
Coastal Financial
CCB
+$482K
2
ASPN icon
Aspen Aerogels
ASPN
+$453K
3
SP
SP Plus Corporation
SP
+$452K
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$423K
5
POWW icon
Outdoor Holding Co
POWW
+$417K

Top Sells

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$571K
2
ANIP icon
ANI Pharmaceuticals
ANIP
+$566K
3
FBK icon
FB Financial Corp
FBK
+$457K
4
RSVR
Reservoir Media
RSVR
+$445K
5
LUNA
Luna Innovations Incorporated
LUNA
+$431K

Sector Composition

Rank Sector Weight
1 Industrials 21.35%
2 Consumer Discretionary 18.34%
3 Financials 16.37%
4 Healthcare 14.59%
5 Technology 14.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNT icon
26
Allient
ALNT
$1.94B
$415K 1.4%
13,924
+39
+0.3% +$1.36K
VCEL icon
27
Vericel Corp
VCEL
$2.29B
$408K 1.38%
10,685
+29
+0.3% +$1.05K
ATLC icon
28
Atlanticus Holdings
ATLC
$1.48B
$404K 1.36%
7,793
+22
+0.3% +$1.32K
MYFW icon
29
First Western Financial
MYFW
$308M
$403K 1.36%
12,892
-5,017
-28% -$163K
OSBC icon
30
Old Second Bancorp
OSBC
$1.31B
$403K 1.36%
27,786
-10,289
-27% -$144K
INSE icon
31
Inspired Entertainment
INSE
$163M
$401K 1.35%
32,591
+91
+0.3% +$1.22K
BWB icon
32
Bridgewater Bancshares
BWB
$614M
$400K 1.35%
23,955
-7,048
-23% -$123K
VSEC icon
33
VSE Corp
VSEC
$6.81B
$396K 1.33%
8,600
+24
+0.3% +$1.2K
CDRE icon
34
Cadre Holdings
CDRE
$1.44B
$394K 1.33%
16,040
-6,415
-29% -$145K
EVC icon
35
Entravision Communication
EVC
$832M
$391K 1.32%
61,037
+173
+0.3% +$1.07K
CELH icon
36
Celsius Holdings
CELH
$6.99B
$390K 1.31%
21,210
+7,035
+50% +$126K
BFST icon
37
Business First Bancshares
BFST
$1.05B
$389K 1.31%
16,000
+39
+0.2% +$1.04K
GLDD
38
DELISTED
Great Lakes Dredge & Dock
GLDD
$389K 1.31%
27,751
-3,808
-12% -$54.8K
CASH icon
39
Pathward Financial
CASH
$1.78B
$388K 1.31%
7,069
-3,300
-32% -$187K
SHYF
40
DELISTED
The Shyft Group
SHYF
$388K 1.31%
10,734
-4,186
-28% -$178K
CMCO icon
41
Columbus McKinnon
CMCO
$557M
$386K 1.3%
+9,102
New +$411K
DMTK
42
DELISTED
DermTech, Inc. Common Stock
DMTK
$383K 1.29%
+26,087
New +$349K
BANC icon
43
Banc of California
BANC
$3.1B
$382K 1.29%
+19,742
New +$392K
NRDS icon
44
NerdWallet
NRDS
$617M
$377K 1.27%
+31,420
New +$403K
JOUT icon
45
Johnson Outdoors
JOUT
$499M
$371K 1.25%
4,777
+641
+15% +$54K
FLL icon
46
Full House Resorts
FLL
$83.5M
$366K 1.23%
38,112
+108
+0.3% +$1K
MCFT icon
47
MasterCraft Boat Holdings
MCFT
$600M
$365K 1.23%
14,820
-3,678
-20% -$97.7K
RDNW
48
RideNow Group
RDNW
$245M
$359K 1.21%
10,491
+30
+0.3% +$1.01K
CSTL icon
49
Castle Biosciences
CSTL
$960M
$358K 1.21%
7,985
+25
+0.3% +$1.03K
MEC icon
50
Mayville Engineering Co
MEC
$596M
$349K 1.18%
37,282
+90
+0.2% +$1.02K
1
2
3 4

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Mesirow Financial Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mesirow Financial Investment Management held 97 positions worth $29.7M, down 14% from $34.7M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mesirow Financial Investment Management's Q1 2022 filing shows 20 new, 35 increased, 22 reduced and 17 closed positions. Its largest new stake was Coastal Financial: 9,909 shares worth $453K. The largest sale was QuinStreet, an estimated $571K.

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

  • Mesirow Financial Investment Management's largest Q1 2022 buy was Coastal Financial: 9,909 shares worth $453K.
  • Mesirow Financial Investment Management added most to Celsius Holdings in Q1 2022, an estimated $126K increase.
  • Mesirow Financial Investment Management's biggest Q1 2022 reduction was Onto Innovation, cutting an estimated $268K.
  • Mesirow Financial Investment Management fully exited QuinStreet in Q1 2022, selling an estimated $571K.
  • Mesirow Financial Investment Management's ten largest holdings make up 18% of its $29.7M portfolio in Q1 2022.
  • Mesirow Financial Investment Management opened 20 new positions and closed 17 in Q1 2022.
  • Mesirow Financial Investment Management's portfolio value fell 14% quarter-over-quarter to $29.7M.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2022, filed 2 May 2022.