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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
-2.62%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$23M
AUM Growth
-$624K
Cap. Flow
+$624K
Cap. Flow %
2.72%
Top 10 Hldgs %
16.96%
Holding
96
New
17
Increased
7
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
CHEF icon
Chefs' Warehouse
CHEF
+$322K
2
PTLO icon
Portillo's
PTLO
+$304K
3
IMGN
Immunogen Inc
IMGN
+$284K
4
BTMD icon
Biote Corp
BTMD
+$284K
5
ASPN icon
Aspen Aerogels
ASPN
+$276K

Top Sells

Rank Stock Value
1
ENVX icon
Enovix
ENVX
+$347K
2
DCGO icon
DocGo
DCGO
+$346K
3
MLR icon
Miller Industries
MLR
+$331K
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$305K
5
NSSC icon
Napco Security Technologies
NSSC
+$303K

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Industrials 19.79%
3 Healthcare 15.82%
4 Financials 12.64%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBOW
26
DELISTED
SilverBow Resources, Inc.
SBOW
$316K 1.38%
8,833
– –
CECO icon
27
Ceco Environmental
CECO
$4.43B
$315K 1.37%
19,714
+3,328
+20% +$45.6K
BOOM icon
28
DMC Global
BOOM
$155M
$313K 1.36%
12,810
– –
COHU icon
29
Cohu
COHU
$2.66B
$312K 1.36%
9,056
– –
CASH icon
30
Pathward Financial
CASH
$1.78B
$309K 1.35%
6,708
– –
MEC icon
31
Mayville Engineering Co
MEC
$596M
$306K 1.33%
27,888
– –
ALTG icon
32
Alta Equipment Group
ALTG
$254M
$306K 1.33%
25,361
– –
HLIT icon
33
Harmonic Inc
HLIT
$1.3B
$305K 1.33%
31,652
+12,871
+69% +$153K
RNGR icon
34
Ranger Energy Services
RNGR
$405M
$302K 1.31%
21,287
– –
TFIN icon
35
Triumph Financial Inc
TFIN
$1.83B
$301K 1.31%
4,640
– –
NBN icon
36
Northeast Bank
NBN
$1.15B
$299K 1.3%
6,771
– –
TALO icon
37
Talos Energy
TALO
$2.59B
$294K 1.28%
17,869
– –
INSE icon
38
Inspired Entertainment
INSE
$163M
$291K 1.27%
24,312
– –
BWMN icon
39
Bowman Consulting
BWMN
$732M
$288K 1.25%
10,284
– –
ESQ icon
40
Esquire Financial Holdings
ESQ
$1.15B
$287K 1.25%
6,273
– –
CMT icon
41
Core Molding Technologies
CMT
$224M
$281K 1.22%
+9,855
New +$248K
IMGN
42
DELISTED
Immunogen Inc
IMGN
$271K 1.18%
+17,094
New +$284K
PHX
43
DELISTED
PHX Minerals
PHX
$270K 1.18%
+74,260
New +$249K
JOUT icon
44
Johnson Outdoors
JOUT
$499M
$269K 1.17%
4,922
– –
PAR icon
45
PAR Technology
PAR
$741M
$268K 1.17%
6,966
– –
NRDS icon
46
NerdWallet
NRDS
$617M
$265K 1.15%
29,823
– –
CNOB icon
47
Center Bancorp
CNOB
$1.81B
$261K 1.14%
14,645
– –
STRS
48
DELISTED
STRATUS PPTYS INC
STRS
$261K 1.13%
+9,514
New +$261K
ADMA icon
49
ADMA Biologics
ADMA
$2.19B
$260K 1.13%
72,677
+20,991
+41% +$80.8K
HSII
50
DELISTED
Heidrick & Struggles
HSII
$260K 1.13%
10,375
– –
1
2
3 4

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EC
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PCH
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OMC
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BFS
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CA
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TCM
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CG
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Mesirow Financial Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mesirow Financial Investment Management held 96 positions worth $23M, down 2.6% from $23.6M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mesirow Financial Investment Management's Q3 2023 filing shows 17 new, 7 increased, 10 reduced and 15 closed positions. Its largest new stake was Chefs' Warehouse: 10,525 shares worth $223K. The largest sale was Enovix, an estimated $347K.

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

  • Mesirow Financial Investment Management's largest Q3 2023 buy was Chefs' Warehouse: 10,525 shares worth $223K.
  • Mesirow Financial Investment Management added most to Vital Farms in Q3 2023, an estimated $174K increase.
  • Mesirow Financial Investment Management's biggest Q3 2023 reduction was Extreme Networks, cutting an estimated $245K.
  • Mesirow Financial Investment Management fully exited Enovix in Q3 2023, selling an estimated $347K.
  • Mesirow Financial Investment Management's ten largest holdings make up 17% of its $23M portfolio in Q3 2023.
  • Mesirow Financial Investment Management opened 17 new positions and closed 15 in Q3 2023.
  • Mesirow Financial Investment Management's portfolio value fell 2.6% quarter-over-quarter to $23M.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.