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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
+13.39%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$23.8M
AUM Growth
+$2.78M
Cap. Flow
+$1M
Cap. Flow %
4.21%
Top 10 Hldgs %
21.69%
Holding
91
New
20
Increased
2
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
DCGO icon
DocGo
DCGO
+$325K
2
VRRM icon
Verra Mobility
VRRM
+$293K
3
JOUT icon
Johnson Outdoors
JOUT
+$290K
4
JMSB icon
John Marshall Bancorp
JMSB
+$262K
5
ATEN icon
A10 Networks
ATEN
+$261K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$355K
2
BFST icon
Business First Bancshares
BFST
+$344K
3
UFPT icon
UFP Technologies
UFPT
+$325K
4
AIRS icon
AirSculpt Technologies
AIRS
+$312K
5
RNGR icon
Ranger Energy Services
RNGR
+$274K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Industrials 18.14%
3 Financials 16.37%
4 Consumer Discretionary 12.91%
5 Healthcare 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
26
Banc of California
BANC
$3.1B
$314K 1.32%
19,689
– –
IIIV icon
27
i3 Verticals
IIIV
$323M
$311K 1.31%
12,773
– –
MBUU icon
28
Malibu Boats
MBUU
$576M
$308K 1.29%
5,779
– –
PDFS icon
29
PDF Solutions
PDFS
$2.19B
$304K 1.28%
10,671
– –
CASH icon
30
Pathward Financial
CASH
$1.78B
$304K 1.27%
7,050
– –
NRDS icon
31
NerdWallet
NRDS
$617M
$301K 1.26%
31,337
– –
HSII
32
DELISTED
Heidrick & Struggles
HSII
$300K 1.26%
10,732
– –
FLL icon
33
Full House Resorts
FLL
$83.5M
$294K 1.24%
39,147
+1,136
+3% +$7.86K
EVC icon
34
Entravision Communication
EVC
$832M
$292K 1.23%
60,874
– –
ONEW icon
35
OneWater Marine
ONEW
$204M
$289K 1.21%
10,092
– –
SKY icon
36
Champion Homes
SKY
$5.1B
$288K 1.21%
5,596
– –
ITI
37
DELISTED
Iteris, Inc.
ITI
$288K 1.21%
92,487
– –
VCEL icon
38
Vericel Corp
VCEL
$2.29B
$281K 1.18%
10,656
– –
ANIP icon
39
ANI Pharmaceuticals
ANIP
$1.73B
$277K 1.16%
6,892
– –
HCCI
40
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$275K 1.15%
+8,465
New +$254K
CTLP
41
DELISTED
Cantaloupe
CTLP
$275K 1.15%
+63,165
New +$224K
DCGO icon
42
DocGo
DCGO
$66.2M
$274K 1.15%
+38,792
New +$325K
BRKL
43
DELISTED
Brookline Bancorp
BRKL
$271K 1.14%
+19,158
New +$256K
JMSB icon
44
John Marshall Bancorp
JMSB
$328M
$271K 1.14%
+9,399
New +$262K
VRRM icon
45
Verra Mobility
VRRM
$714M
$267K 1.12%
+19,311
New +$293K
SHYF
46
DELISTED
The Shyft Group
SHYF
$266K 1.12%
10,705
– –
SBOW
47
DELISTED
SilverBow Resources, Inc.
SBOW
$263K 1.1%
9,283
– –
MLR icon
48
Miller Industries
MLR
$643M
$262K 1.1%
9,822
– –
BOOM icon
49
DMC Global
BOOM
$155M
$261K 1.09%
+13,415
New +$248K
RCKY icon
50
Rocky Brands
RCKY
$356M
$259K 1.09%
10,946
– –
1
2
3 4

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EC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Mesirow Financial Investment Management held 91 positions worth $23.8M, up 13% from $21M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mesirow Financial Investment Management deployed $1M of net new capital in Q4 2022, opening 20 new positions and adding to 2 existing holdings. Its largest new stake was DocGo: 38,792 shares worth $274K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was UFP Technologies, an estimated $325K trimmed.

  • Mesirow Financial Investment Management's largest Q4 2022 buy was DocGo: 38,792 shares worth $274K.
  • Mesirow Financial Investment Management added most to Clarus in Q4 2022, an estimated $29.6K increase.
  • Mesirow Financial Investment Management's biggest Q4 2022 reduction was UFP Technologies, cutting an estimated $325K.
  • Mesirow Financial Investment Management fully exited Celsius Holdings in Q4 2022, selling an estimated $355K.
  • Mesirow Financial Investment Management's ten largest holdings make up 22% of its $23.8M portfolio in Q4 2022.
  • Mesirow Financial Investment Management opened 20 new positions and closed 14 in Q4 2022.
  • Mesirow Financial Investment Management's portfolio value rose 13% quarter-over-quarter to $23.8M.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2022, filed 19 Jan 2023.