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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
+10.33%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$24.1M
AUM Growth
+$299K
Cap. Flow
-$1.1M
Cap. Flow %
-4.56%
Top 10 Hldgs %
24.48%
Holding
82
New
5
Increased
13
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
CSTL icon
Castle Biosciences
CSTL
+$353K
2
BWMN icon
Bowman Consulting
BWMN
+$283K
3
EVRI
Everi Holdings
EVRI
+$227K
4
LOVE
LoveSac
LOVE
+$201K
5
FLL icon
Full House Resorts
FLL
+$17.7K

Top Sells

Rank Stock Value
1
ONEW icon
OneWater Marine
ONEW
+$289K
2
ITI
Iteris, Inc.
ITI
+$288K
3
BRKL
Brookline Bancorp
BRKL
+$271K
4
ARIS
Aris Water Solutions
ARIS
+$233K
5
TA
TravelCenters of America LLC
TA
+$221K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Industrials 19.87%
3 Healthcare 14.39%
4 Consumer Discretionary 13.24%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALO icon
26
Talos Energy
TALO
$2.59B
$333K 1.38%
22,470
– –
ROAD icon
27
Construction Partners
ROAD
$6.9B
$332K 1.38%
12,323
– –
CSTL icon
28
Castle Biosciences
CSTL
$960M
$328K 1.36%
+14,431
New +$353K
VRRM icon
29
Verra Mobility
VRRM
$714M
$327K 1.35%
19,311
– –
JOUT icon
30
Johnson Outdoors
JOUT
$499M
$326K 1.35%
5,172
– –
HSII
31
DELISTED
Heidrick & Struggles
HSII
$326K 1.35%
10,732
– –
IIIV icon
32
i3 Verticals
IIIV
$323M
$313K 1.3%
12,773
– –
VCEL icon
33
Vericel Corp
VCEL
$2.29B
$312K 1.3%
10,656
– –
BWMN icon
34
Bowman Consulting
BWMN
$732M
$310K 1.29%
+10,803
New +$283K
VITL icon
35
Vital Farms
VITL
$495M
$310K 1.29%
20,268
-7,899
-28% -$125K
HCCI
36
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$301K 1.25%
8,465
– –
SSTI icon
37
SoundThinking
SSTI
$106M
$298K 1.24%
7,583
– –
FLL icon
38
Full House Resorts
FLL
$83.5M
$298K 1.23%
41,201
+2,054
+5% +$17.7K
BOOM icon
39
DMC Global
BOOM
$155M
$295K 1.22%
13,415
– –
CASH icon
40
Pathward Financial
CASH
$1.78B
$293K 1.21%
7,050
– –
ANDE icon
41
Andersons Inc
ANDE
$2.23B
$290K 1.2%
7,017
– –
TFIN icon
42
Triumph Financial Inc
TFIN
$1.83B
$284K 1.18%
4,900
– –
JYNT icon
43
The Joint Corp
JYNT
$123M
$282K 1.17%
16,749
+954
+6% +$15.8K
CNOB icon
44
Center Bancorp
CNOB
$1.81B
$275K 1.14%
15,559
– –
ANIP icon
45
ANI Pharmaceuticals
ANIP
$1.73B
$274K 1.13%
6,892
– –
BWB icon
46
Bridgewater Bancshares
BWB
$614M
$267K 1.1%
24,588
+695
+3% +$10.2K
PLYM
47
DELISTED
Plymouth Industrial REIT
PLYM
$266K 1.1%
12,644
-36
-0.3% -$759
MYFW icon
48
First Western Financial
MYFW
$308M
$263K 1.09%
13,272
+413
+3% +$10.2K
RCKY icon
49
Rocky Brands
RCKY
$356M
$262K 1.09%
11,351
+405
+4% +$11K
MOD icon
50
Modine Manufacturing
MOD
$10.6B
$254K 1.06%
11,041
– –
1
2
3 4

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OMC
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BFS
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Mesirow Financial Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mesirow Financial Investment Management held 82 positions worth $24.1M, up 1.3% from $23.8M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mesirow Financial Investment Management withdrew a net $1.1M in Q1 2023, closing 9 positions and reducing 4 holdings. Its most notable exit was OneWater Marine, an estimated $289K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mesirow Financial Investment Management opened a new position in Castle Biosciences worth $328K.

  • Mesirow Financial Investment Management's largest Q1 2023 buy was Castle Biosciences: 14,431 shares worth $328K.
  • Mesirow Financial Investment Management added most to Full House Resorts in Q1 2023, an estimated $17.7K increase.
  • Mesirow Financial Investment Management's biggest Q1 2023 reduction was Vital Farms, cutting an estimated $125K.
  • Mesirow Financial Investment Management fully exited OneWater Marine in Q1 2023, selling an estimated $289K.
  • Mesirow Financial Investment Management's ten largest holdings make up 24% of its $24.1M portfolio in Q1 2023.
  • Mesirow Financial Investment Management opened 5 new positions and closed 9 in Q1 2023.
  • Mesirow Financial Investment Management's portfolio value rose 1.3% quarter-over-quarter to $24.1M.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2023, filed 12 Apr 2023.