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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
+5.29%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$21M
AUM Growth
+$366K
Cap. Flow
+$498K
Cap. Flow %
2.36%
Top 10 Hldgs %
22.71%
Holding
77
New
8
Increased
1
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
AIRS icon
AirSculpt Technologies
AIRS
+$390K
2
VITL icon
Vital Farms
VITL
+$336K
3
CHRS icon
Coherus Oncology
CHRS
+$324K
4
HSII
Heidrick & Struggles
HSII
+$317K
5
SMLR
Semler Scientific
SMLR
+$267K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$295K
2
GRBK icon
Green Brick Partners
GRBK
+$293K
3
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$287K
4
CCRN
Cross Country Healthcare
CCRN
+$263K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$256K

Sector Composition

Rank Sector Weight
1 Industrials 21.98%
2 Technology 17.26%
3 Financials 16.46%
4 Healthcare 16.01%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
51
Pathward Financial
CASH
$1.78B
$232K 1.1%
7,050
– –
ANIP icon
52
ANI Pharmaceuticals
ANIP
$1.73B
$222K 1.06%
6,892
– –
RCKY icon
53
Rocky Brands
RCKY
$356M
$220K 1.05%
10,946
– –
SHYF
54
DELISTED
The Shyft Group
SHYF
$219K 1.04%
10,705
– –
ANDE icon
55
Andersons Inc
ANDE
$2.23B
$218K 1.04%
7,017
– –
ARLO icon
56
Arlo Technologies
ARLO
$1.5B
$215K 1.02%
46,384
– –
FLL icon
57
Full House Resorts
FLL
$83.5M
$214K 1.02%
38,011
– –
PLYM
58
DELISTED
Plymouth Industrial REIT
PLYM
$213K 1.01%
12,680
– –
GLDD
59
DELISTED
Great Lakes Dredge & Dock
GLDD
$210K 1%
27,685
– –
MLR icon
60
Miller Industries
MLR
$643M
$209K 0.99%
9,822
– –
CSTL icon
61
Castle Biosciences
CSTL
$960M
$208K 0.99%
+7,967
New +$223K
ARIS
62
DELISTED
Aris Water Solutions
ARIS
$206K 0.98%
16,144
– –
GVA icon
63
Granite Construction
GVA
$5.52B
$206K 0.98%
8,112
– –
ATLC icon
64
Atlanticus Holdings
ATLC
$1.48B
$204K 0.97%
7,773
– –
MGNI icon
65
Magnite
MGNI
$3.49B
$201K 0.96%
30,565
– –
OPNT
66
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$190K 0.9%
+17,633
New +$200K
DLTH icon
67
Duluth Holdings
DLTH
$151M
$184K 0.87%
26,105
– –
TFFP
68
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$162K 0.77%
1,601
– –
ASPN icon
69
Aspen Aerogels
ASPN
$510M
$128K 0.61%
13,910
– –
LVO icon
70
LiveOne
LVO
$55.5M
$10K 0.05%
1,355
– –
TONX
71
TON Strategy Co
TONX
$162M
$6K 0.03%
2
– –
CCRN
72
DELISTED
Cross Country Healthcare
CCRN
– –
-12,643
Closed -$263K
GRBK icon
73
Green Brick Partners
GRBK
$3.02B
– –
-14,988
Closed -$293K
OPRX icon
74
OptimizeRx
OPRX
$132M
– –
-8,006
Closed -$219K
ZETA icon
75
Zeta Global
ZETA
$7.17B
– –
-40,799
Closed -$184K
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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TCM
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Mesirow Financial Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mesirow Financial Investment Management held 77 positions worth $21M, up 1.8% from $20.7M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mesirow Financial Investment Management's Q3 2022 filing shows 8 new, 1 increased, 2 reduced and 6 closed positions. Its largest new stake was AirSculpt Technologies: 48,586 shares worth $312K. The largest sale was Celsius Holdings, an estimated $295K.

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

  • Mesirow Financial Investment Management's largest Q3 2022 buy was AirSculpt Technologies: 48,586 shares worth $312K.
  • Mesirow Financial Investment Management added most to BioLife Solutions in Q3 2022, an estimated $168K increase.
  • Mesirow Financial Investment Management's biggest Q3 2022 reduction was Celsius Holdings, cutting an estimated $295K.
  • Mesirow Financial Investment Management fully exited Green Brick Partners in Q3 2022, selling an estimated $293K.
  • Mesirow Financial Investment Management's ten largest holdings make up 23% of its $21M portfolio in Q3 2022.
  • Mesirow Financial Investment Management opened 8 new positions and closed 6 in Q3 2022.
  • Mesirow Financial Investment Management's portfolio value rose 1.8% quarter-over-quarter to $21M.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2022, filed 26 Oct 2022.