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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
-12.24%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$29.7M
AUM Growth
-$5M
Cap. Flow
-$575K
Cap. Flow %
-1.94%
Top 10 Hldgs %
17.63%
Holding
97
New
20
Increased
35
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
CCB icon
Coastal Financial
CCB
+$482K
2
ASPN icon
Aspen Aerogels
ASPN
+$453K
3
SP
SP Plus Corporation
SP
+$452K
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$423K
5
POWW icon
Outdoor Holding Co
POWW
+$417K

Top Sells

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$571K
2
ANIP icon
ANI Pharmaceuticals
ANIP
+$566K
3
FBK icon
FB Financial Corp
FBK
+$457K
4
RSVR
Reservoir Media
RSVR
+$445K
5
LUNA
Luna Innovations Incorporated
LUNA
+$431K

Sector Composition

Rank Sector Weight
1 Industrials 21.35%
2 Consumer Discretionary 18.34%
3 Financials 16.37%
4 Healthcare 14.59%
5 Technology 14.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEW icon
51
OneWater Marine
ONEW
$204M
$349K 1.18%
10,120
-488
-5% -$23.5K
PLYM
52
DELISTED
Plymouth Industrial REIT
PLYM
$344K 1.16%
+12,711
New +$350K
GRBK icon
53
Green Brick Partners
GRBK
$3.02B
$343K 1.16%
17,363
-4,668
-21% -$108K
PATK icon
54
Patrick Industries
PATK
$2.79B
$337K 1.14%
8,385
+25
+0.3% +$1.15K
INVE icon
55
Identive
INVE
$63.4M
$327K 1.1%
20,230
+47
+0.2% +$902
CVGW
56
DELISTED
Calavo Growers
CVGW
$326K 1.1%
+8,951
New +$365K
ECOM
57
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$326K 1.1%
19,695
+50
+0.3% +$948
ROAD icon
58
Construction Partners
ROAD
$6.9B
$323K 1.09%
12,352
+30
+0.2% +$791
DLTH icon
59
Duluth Holdings
DLTH
$151M
$320K 1.08%
26,170
+67
+0.3% +$937
HLIT icon
60
Harmonic Inc
HLIT
$1.3B
$309K 1.04%
+33,244
New +$326K
SKY icon
61
Champion Homes
SKY
$5.1B
$308K 1.04%
5,611
-2,905
-34% -$197K
GTLS
62
DELISTED
Chart Industries
GTLS
$307K 1.03%
1,790
-615
-26% -$86.4K
SBDS
63
DELISTED
Solo Brands Inc
SBDS
$306K 1.03%
+898
New +$397K
OPRX icon
64
OptimizeRx
OPRX
$132M
$303K 1.02%
+8,027
New +$355K
GDYN icon
65
Grid Dynamics Holdings
GDYN
$632M
$292K 0.98%
+20,709
New +$423K
MLR icon
66
Miller Industries
MLR
$643M
$277K 0.93%
9,844
+29
+0.3% +$893
ITI
67
DELISTED
Iteris, Inc.
ITI
$276K 0.93%
92,723
+251
+0.3% +$869
SMLR
68
DELISTED
Semler Scientific
SMLR
$275K 0.93%
+5,546
New +$372K
VVX icon
69
V2X
VVX
$2.55B
$275K 0.93%
7,661
+20
+0.3% +$855
TFFP
70
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$253K 0.85%
1,605
+5
+0.3% +$808
BLFS icon
71
BioLife Solutions
BLFS
$1.71B
$239K 0.81%
10,526
+30
+0.3% +$790
KLR
72
DELISTED
Kaleyra, Inc.
KLR
$237K 0.8%
+11,308
New +$314K
HCAT icon
73
Health Catalyst
HCAT
$135M
$236K 0.8%
9,018
+22
+0.2% +$624
SKYW icon
74
Skywest
SKYW
$4.16B
$236K 0.8%
+8,178
New +$267K
TREE icon
75
LendingTree
TREE
$444M
$236K 0.8%
+1,970
New +$233K
1 2
3
4

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Mesirow Financial Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mesirow Financial Investment Management held 97 positions worth $29.7M, down 14% from $34.7M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mesirow Financial Investment Management's Q1 2022 filing shows 20 new, 35 increased, 22 reduced and 17 closed positions. Its largest new stake was Coastal Financial: 9,909 shares worth $453K. The largest sale was QuinStreet, an estimated $571K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mesirow Financial Investment Management's largest Q1 2022 buy was Coastal Financial: 9,909 shares worth $453K.
  • Mesirow Financial Investment Management added most to Celsius Holdings in Q1 2022, an estimated $126K increase.
  • Mesirow Financial Investment Management's biggest Q1 2022 reduction was Onto Innovation, cutting an estimated $268K.
  • Mesirow Financial Investment Management fully exited QuinStreet in Q1 2022, selling an estimated $571K.
  • Mesirow Financial Investment Management's ten largest holdings make up 18% of its $29.7M portfolio in Q1 2022.
  • Mesirow Financial Investment Management opened 20 new positions and closed 17 in Q1 2022.
  • Mesirow Financial Investment Management's portfolio value fell 14% quarter-over-quarter to $29.7M.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2022, filed 2 May 2022.