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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
+10.68%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$23.6M
AUM Growth
-$522K
Cap. Flow
-$1.85M
Cap. Flow %
-7.85%
Top 10 Hldgs %
20.89%
Holding
93
New
20
Increased
2
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
SAMG icon
Silvercrest Asset Management
SAMG
+$264K
2
ESQ icon
Esquire Financial Holdings
ESQ
+$257K
3
NBN icon
Northeast Bank
NBN
+$257K
4
ENVX icon
Enovix
ENVX
+$256K
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$256K

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$372K
2
UFPT icon
UFP Technologies
UFPT
+$365K
3
CSTL icon
Castle Biosciences
CSTL
+$328K
4
SSTI icon
SoundThinking
SSTI
+$298K
5
ONTO icon
Onto Innovation
ONTO
+$277K

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Industrials 20.88%
3 Healthcare 15.23%
4 Financials 12.54%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWMN icon
26
Bowman Consulting
BWMN
$732M
$328K 1.39%
10,284
-519
-5% -$15.1K
CCB icon
27
Coastal Financial
CCB
$754M
$323K 1.37%
8,580
-1,376
-14% -$49.1K
SKYW icon
28
Skywest
SKYW
$4.16B
$316K 1.34%
+7,760
New +$231K
CASH icon
29
Pathward Financial
CASH
$1.78B
$311K 1.32%
6,708
-342
-5% -$15.3K
ANDE icon
30
Andersons Inc
ANDE
$2.23B
$308K 1.31%
6,676
-341
-5% -$14.3K
HCCI
31
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$305K 1.29%
8,061
-404
-5% -$14.1K
HLIT icon
32
Harmonic Inc
HLIT
$1.3B
$304K 1.29%
18,781
-14,360
-43% -$231K
NSSC icon
33
Napco Security Technologies
NSSC
$1.39B
$303K 1.28%
8,734
-6,450
-42% -$225K
JOUT icon
34
Johnson Outdoors
JOUT
$499M
$302K 1.28%
4,922
-250
-5% -$14.9K
ONTO icon
35
Onto Innovation
ONTO
$20.6B
$296K 1.25%
2,542
-2,900
-53% -$277K
ESQ icon
36
Esquire Financial Holdings
ESQ
$1.15B
$287K 1.22%
+6,273
New +$257K
NBN icon
37
Northeast Bank
NBN
$1.15B
$282K 1.2%
+6,771
New +$257K
TFIN icon
38
Triumph Financial Inc
TFIN
$1.83B
$282K 1.19%
4,640
-260
-5% -$14.3K
NRDS icon
39
NerdWallet
NRDS
$617M
$281K 1.19%
29,823
-1,514
-5% -$17.1K
SAMG icon
40
Silvercrest Asset Management
SAMG
$78.6M
$279K 1.18%
+13,798
New +$264K
IIIV icon
41
i3 Verticals
IIIV
$323M
$278K 1.18%
12,148
-625
-5% -$14.6K
MOD icon
42
Modine Manufacturing
MOD
$10.6B
$278K 1.18%
8,407
-2,634
-24% -$65.7K
HSII
43
DELISTED
Heidrick & Struggles
HSII
$275K 1.16%
10,375
-357
-3% -$9.42K
CDRE icon
44
Cadre Holdings
CDRE
$1.44B
$263K 1.11%
12,052
+1,281
+12% +$27.3K
WTTR icon
45
Select Water Solutions
WTTR
$2.73B
$261K 1.1%
+32,194
New +$243K
PLYM
46
DELISTED
Plymouth Industrial REIT
PLYM
$259K 1.1%
11,232
-1,412
-11% -$30.2K
ESTE
47
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$258K 1.09%
+18,078
New +$241K
SBOW
48
DELISTED
SilverBow Resources, Inc.
SBOW
$257K 1.09%
8,833
-450
-5% -$11.1K
SNDX icon
49
Syndax Pharmaceuticals
SNDX
$1.77B
$257K 1.09%
+12,283
New +$256K
PLL
50
DELISTED
Piedmont Lithium
PLL
$251K 1.06%
+4,342
New +$248K
1
2
3 4

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Mesirow Financial Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mesirow Financial Investment Management held 93 positions worth $23.6M, down 2.2% from $24.1M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mesirow Financial Investment Management withdrew a net $1.85M in Q2 2023, closing 14 positions and reducing 56 holdings. Its most notable exit was Castle Biosciences, an estimated $328K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mesirow Financial Investment Management opened a new position in Silvercrest Asset Management worth $279K.

  • Mesirow Financial Investment Management's largest Q2 2023 buy was Silvercrest Asset Management: 13,798 shares worth $279K.
  • Mesirow Financial Investment Management added most to Chart Industries in Q2 2023, an estimated $71.3K increase.
  • Mesirow Financial Investment Management's biggest Q2 2023 reduction was Sterling Infrastructure, cutting an estimated $372K.
  • Mesirow Financial Investment Management fully exited Castle Biosciences in Q2 2023, selling an estimated $328K.
  • Mesirow Financial Investment Management's ten largest holdings make up 21% of its $23.6M portfolio in Q2 2023.
  • Mesirow Financial Investment Management opened 20 new positions and closed 14 in Q2 2023.
  • Mesirow Financial Investment Management's portfolio value fell 2.2% quarter-over-quarter to $23.6M.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2023, filed 17 Jul 2023.