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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
-15.44%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$20.7M
AUM Growth
-$9M
(-30%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
91
New
11
Increased
–
Reduced
56
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zeta Global
ZETA
|
+$358K |
| 2 |
Arlo Technologies
ARLO
|
+$339K |
| 3 |
SBOW
SilverBow Resources, Inc.
SBOW
|
+$339K |
| 4 |
Magnite
MGNI
|
+$328K |
| 5 |
Malibu Boats
MBUU
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOTV
Inotiv
NOTV
|
+$437K |
| 2 |
Outdoor Holding Co
POWW
|
+$427K |
| 3 |
DENN
Denny's
DENN
|
+$420K |
| 4 |
VSE Corp
VSEC
|
+$396K |
| 5 |
Columbus McKinnon
CMCO
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.21% |
| 2 | Financials | 19.23% |
| 3 | Technology | 18.09% |
| 4 | Consumer Discretionary | 14.21% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duluth Holdings
DLTH
$151M
| $249K | 1.2% |
26,105
-65
| -0.2% | -$756 |
|
52
NerdWallet
NRDS
$617M
| $249K | 1.2% |
31,337
-83
| -0.3% | -$843 |
|
|
BHR
53
Braemar Hotels & Resorts
BHR
$139M
| $245K | 1.19% |
57,093
-17,876
| -24% | -$101K |
|
54
Granite Construction
GVA
$5.52B
| $236K | 1.14% |
+8,112
| New | +$252K |
|
55
Identive
INVE
$63.4M
| $234K | 1.13% |
20,187
-43
| -0.2% | -$538 |
|
56
Andersons Inc
ANDE
$2.23B
| $231K | 1.12% |
7,017
-3,253
| -32% | -$138K |
|
57
Full House Resorts
FLL
$83.5M
| $231K | 1.12% |
38,011
-101
| -0.3% | -$778 |
|
58
PDF Solutions
PDFS
$2.19B
| $230K | 1.11% |
+10,671
| New | +$247K |
|
|
TFFP
59
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $226K | 1.09% |
1,601
-4
| -0.2% | -$558 |
|
60
Miller Industries
MLR
$643M
| $223K | 1.08% |
9,822
-22
| -0.2% | -$559 |
|
|
PLYM
61
DELISTED
Plymouth Industrial REIT
PLYM
| $222K | 1.07% |
12,680
-31
| -0.2% | -$671 |
|
62
OptimizeRx
OPRX
$132M
| $219K | 1.06% |
8,006
-21
| -0.3% | -$622 |
|
63
ANI Pharmaceuticals
ANIP
$1.73B
| $204K | 0.99% |
+6,892
| New | +$199K |
|
|
SHYF
64
DELISTED
The Shyft Group
SHYF
| $199K | 0.96% |
10,705
-29
| -0.3% | -$711 |
|
|
65
Zeta Global
ZETA
$7.17B
| $184K | 0.89% |
+40,799
| New | +$358K |
|
66
BioLife Solutions
BLFS
$1.71B
| $145K | 0.7% |
10,497
-29
| -0.3% | -$426 |
|
67
Aspen Aerogels
ASPN
$510M
| $137K | 0.66% |
13,910
-37
| -0.3% | -$747 |
|
68
LiveOne
LVO
$55.5M
| $12K | 0.06% |
1,355
| – | – |
|
|
TONX
69
TON Strategy Co
TONX
$162M
| $7K | 0.03% |
2
| – | – |
|
70
DMC Global
BOOM
$155M
| – | – |
-6,994
| Closed | -$213K |
|
71
CareDx
CDNA
$2.45B
| – | – |
-5,905
| Closed | -$218K |
|
|
72
Columbus McKinnon
CMCO
$557M
| – | – |
-9,102
| Closed | -$386K |
|
73
Castle Biosciences
CSTL
$960M
| – | – |
-7,985
| Closed | -$358K |
|
|
CVGW
74
DELISTED
Calavo Growers
CVGW
| – | – |
-8,951
| Closed | -$326K |
|
|
DENN
75
DELISTED
Denny's
DENN
| – | – |
-29,326
| Closed | -$420K |
|
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Mesirow Financial Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Mesirow Financial Investment Management held 91 positions worth $20.7M, down 30% from $29.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mesirow Financial Investment Management withdrew a net $4.51M in Q2 2022, closing 22 positions and reducing 56 holdings. Its most notable exit was Inotiv, an estimated $437K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
Against the trend, Mesirow Financial Investment Management opened a new position in Zeta Global worth $184K.
- Mesirow Financial Investment Management's largest Q2 2022 buy was Zeta Global: 40,799 shares worth $184K.
- Mesirow Financial Investment Management's biggest Q2 2022 reduction was Andersons Inc, cutting an estimated $138K.
- Mesirow Financial Investment Management fully exited Inotiv in Q2 2022, selling an estimated $437K.
- Mesirow Financial Investment Management's ten largest holdings make up 22% of its $20.7M portfolio in Q2 2022.
- Mesirow Financial Investment Management opened 11 new positions and closed 22 in Q2 2022.
- Mesirow Financial Investment Management's portfolio value fell 30% quarter-over-quarter to $20.7M.
Based on Mesirow Financial Investment Management's 13F filing for Q2 2022, filed 20 Jul 2022.