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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
+5.29%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$21M
AUM Growth
+$366K
Cap. Flow
+$498K
Cap. Flow %
2.36%
Top 10 Hldgs %
22.71%
Holding
77
New
8
Increased
1
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
AIRS icon
AirSculpt Technologies
AIRS
+$390K
2
VITL icon
Vital Farms
VITL
+$336K
3
CHRS icon
Coherus Oncology
CHRS
+$324K
4
HSII
Heidrick & Struggles
HSII
+$317K
5
SMLR
Semler Scientific
SMLR
+$267K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$295K
2
GRBK icon
Green Brick Partners
GRBK
+$293K
3
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$287K
4
CCRN
Cross Country Healthcare
CCRN
+$263K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$256K

Sector Composition

Rank Sector Weight
1 Industrials 21.98%
2 Technology 17.26%
3 Financials 16.46%
4 Healthcare 16.01%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
26
Construction Partners
ROAD
$6.9B
$323K 1.54%
12,323
– –
MYFW icon
27
First Western Financial
MYFW
$308M
$317K 1.51%
12,859
– –
BANC icon
28
Banc of California
BANC
$3.1B
$314K 1.49%
19,689
– –
AIRS icon
29
AirSculpt Technologies
AIRS
$234M
$312K 1.48%
+48,586
New +$390K
CHRS icon
30
Coherus Oncology
CHRS
$181M
$307K 1.46%
+31,986
New +$324K
ONEW icon
31
OneWater Marine
ONEW
$204M
$304K 1.44%
10,092
– –
SKY icon
32
Champion Homes
SKY
$5.1B
$296K 1.41%
5,596
– –
INSE icon
33
Inspired Entertainment
INSE
$163M
$287K 1.36%
32,505
– –
FFWM
34
DELISTED
First Foundation Inc
FFWM
$279K 1.33%
15,388
– –
HSII
35
DELISTED
Heidrick & Struggles
HSII
$279K 1.33%
+10,732
New +$317K
NRDS icon
36
NerdWallet
NRDS
$617M
$278K 1.32%
31,337
– –
MBUU icon
37
Malibu Boats
MBUU
$576M
$277K 1.32%
5,779
– –
ITI
38
DELISTED
Iteris, Inc.
ITI
$275K 1.31%
92,487
– –
RNGR icon
39
Ranger Energy Services
RNGR
$405M
$274K 1.3%
+28,044
New +$265K
CLAR icon
40
Clarus
CLAR
$141M
$272K 1.29%
20,227
– –
TFIN icon
41
Triumph Financial Inc
TFIN
$1.83B
$266K 1.26%
4,900
– –
SMLR
42
DELISTED
Semler Scientific
SMLR
$265K 1.26%
+7,068
New +$267K
PDFS icon
43
PDF Solutions
PDFS
$2.19B
$262K 1.25%
10,671
– –
IIIV icon
44
i3 Verticals
IIIV
$323M
$256K 1.22%
12,773
– –
INVE icon
45
Identive
INVE
$63.4M
$253K 1.2%
20,187
– –
SBOW
46
DELISTED
SilverBow Resources, Inc.
SBOW
$250K 1.19%
9,283
– –
VCEL icon
47
Vericel Corp
VCEL
$2.29B
$247K 1.17%
10,656
– –
BHR
48
Braemar Hotels & Resorts
BHR
$139M
$245K 1.16%
57,093
– –
EVC icon
49
Entravision Communication
EVC
$832M
$242K 1.15%
60,874
– –
MEC icon
50
Mayville Engineering Co
MEC
$596M
$242K 1.15%
37,212
– –
1
2
3 4

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EWM
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
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OMC
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
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TCM
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CG
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Mesirow Financial Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mesirow Financial Investment Management held 77 positions worth $21M, up 1.8% from $20.7M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mesirow Financial Investment Management's Q3 2022 filing shows 8 new, 1 increased, 2 reduced and 6 closed positions. Its largest new stake was AirSculpt Technologies: 48,586 shares worth $312K. The largest sale was Celsius Holdings, an estimated $295K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Mesirow Financial Investment Management's largest Q3 2022 buy was AirSculpt Technologies: 48,586 shares worth $312K.
  • Mesirow Financial Investment Management added most to BioLife Solutions in Q3 2022, an estimated $168K increase.
  • Mesirow Financial Investment Management's biggest Q3 2022 reduction was Celsius Holdings, cutting an estimated $295K.
  • Mesirow Financial Investment Management fully exited Green Brick Partners in Q3 2022, selling an estimated $293K.
  • Mesirow Financial Investment Management's ten largest holdings make up 23% of its $21M portfolio in Q3 2022.
  • Mesirow Financial Investment Management opened 8 new positions and closed 6 in Q3 2022.
  • Mesirow Financial Investment Management's portfolio value rose 1.8% quarter-over-quarter to $21M.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2022, filed 26 Oct 2022.