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
-15.44%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$20.7M
AUM Growth
-$9M
(-30%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
91
New
11
Increased
–
Reduced
56
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zeta Global
ZETA
|
+$358K |
| 2 |
Arlo Technologies
ARLO
|
+$339K |
| 3 |
SBOW
SilverBow Resources, Inc.
SBOW
|
+$339K |
| 4 |
Magnite
MGNI
|
+$328K |
| 5 |
Malibu Boats
MBUU
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOTV
Inotiv
NOTV
|
+$437K |
| 2 |
Outdoor Holding Co
POWW
|
+$427K |
| 3 |
DENN
Denny's
DENN
|
+$420K |
| 4 |
VSE Corp
VSEC
|
+$396K |
| 5 |
Columbus McKinnon
CMCO
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.21% |
| 2 | Financials | 19.23% |
| 3 | Technology | 18.09% |
| 4 | Consumer Discretionary | 14.21% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadre Holdings
CDRE
$1.44B
| $315K | 1.52% |
15,997
-43
| -0.3% | -$1.01K |
|
|
FFWM
27
DELISTED
First Foundation Inc
FFWM
| $315K | 1.52% |
15,388
-2,656
| -15% | -$58.8K |
|
28
Extreme Networks
EXTR
$3.2B
| $313K | 1.51% |
35,040
-93
| -0.3% | -$945 |
|
29
Triumph Financial Inc
TFIN
$1.83B
| $307K | 1.49% |
4,900
-15
| -0.3% | -$1.06K |
|
|
30
Malibu Boats
MBUU
$576M
| $305K | 1.48% |
+5,779
| New | +$314K |
|
|
GTLS
31
DELISTED
Chart Industries
GTLS
| $299K | 1.45% |
1,785
-5
| -0.3% | -$854 |
|
32
Green Brick Partners
GRBK
$3.02B
| $293K | 1.42% |
14,988
-2,375
| -14% | -$49.9K |
|
|
33
Arlo Technologies
ARLO
$1.5B
| $291K | 1.41% |
+46,384
| New | +$339K |
|
34
Mayville Engineering Co
MEC
$596M
| $288K | 1.39% |
37,212
-70
| -0.2% | -$594 |
|
35
Harmonic Inc
HLIT
$1.3B
| $287K | 1.39% |
33,141
-103
| -0.3% | -$927 |
|
|
ECOM
36
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $287K | 1.39% |
19,657
-38
| -0.2% | -$543 |
|
37
Inspired Entertainment
INSE
$163M
| $280K | 1.35% |
32,505
-86
| -0.3% | -$876 |
|
38
Entravision Communication
EVC
$832M
| $278K | 1.34% |
60,874
-163
| -0.3% | -$836 |
|
39
Atlanticus Holdings
ATLC
$1.48B
| $273K | 1.32% |
7,773
-20
| -0.3% | -$803 |
|
40
Pathward Financial
CASH
$1.78B
| $273K | 1.32% |
7,050
-19
| -0.3% | -$810 |
|
|
41
Magnite
MGNI
$3.49B
| $271K | 1.31% |
+30,565
| New | +$328K |
|
|
ARIS
42
DELISTED
Aris Water Solutions
ARIS
| $269K | 1.3% |
+16,144
| New | +$293K |
|
43
Alphatec Holdings
ATEC
$1.49B
| $268K | 1.3% |
41,020
-113
| -0.3% | -$1.04K |
|
44
Vericel Corp
VCEL
$2.29B
| $268K | 1.3% |
10,656
-29
| -0.3% | -$856 |
|
|
ITI
45
DELISTED
Iteris, Inc.
ITI
| $267K | 1.29% |
92,487
-236
| -0.3% | -$656 |
|
46
Champion Homes
SKY
$5.1B
| $265K | 1.28% |
5,596
-15
| -0.3% | -$774 |
|
|
CCRN
47
DELISTED
Cross Country Healthcare
CCRN
| $263K | 1.27% |
+12,643
| New | +$237K |
|
|
SBOW
48
DELISTED
SilverBow Resources, Inc.
SBOW
| $263K | 1.27% |
+9,283
| New | +$339K |
|
49
Construction Partners
ROAD
$6.9B
| $258K | 1.25% |
12,323
-29
| -0.2% | -$685 |
|
|
COWN
50
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $256K | 1.24% |
+10,806
| New | +$262K |
|
Similar funds
EWM
EC
PCH
OMC
BFS
CA
TCM
CG
Mesirow Financial Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Mesirow Financial Investment Management held 91 positions worth $20.7M, down 30% from $29.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mesirow Financial Investment Management withdrew a net $4.51M in Q2 2022, closing 22 positions and reducing 56 holdings. Its most notable exit was Inotiv, an estimated $437K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
Against the trend, Mesirow Financial Investment Management opened a new position in Zeta Global worth $184K.
- Mesirow Financial Investment Management's largest Q2 2022 buy was Zeta Global: 40,799 shares worth $184K.
- Mesirow Financial Investment Management's biggest Q2 2022 reduction was Andersons Inc, cutting an estimated $138K.
- Mesirow Financial Investment Management fully exited Inotiv in Q2 2022, selling an estimated $437K.
- Mesirow Financial Investment Management's ten largest holdings make up 22% of its $20.7M portfolio in Q2 2022.
- Mesirow Financial Investment Management opened 11 new positions and closed 22 in Q2 2022.
- Mesirow Financial Investment Management's portfolio value fell 30% quarter-over-quarter to $20.7M.
Based on Mesirow Financial Investment Management's 13F filing for Q2 2022, filed 20 Jul 2022.