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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
+13.39%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$23.8M
AUM Growth
+$2.78M
Cap. Flow
+$1M
Cap. Flow %
4.21%
Top 10 Hldgs %
21.69%
Holding
91
New
20
Increased
2
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
DCGO icon
DocGo
DCGO
+$325K
2
VRRM icon
Verra Mobility
VRRM
+$293K
3
JOUT icon
Johnson Outdoors
JOUT
+$290K
4
JMSB icon
John Marshall Bancorp
JMSB
+$262K
5
ATEN icon
A10 Networks
ATEN
+$261K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$355K
2
BFST icon
Business First Bancshares
BFST
+$344K
3
UFPT icon
UFP Technologies
UFPT
+$325K
4
AIRS icon
AirSculpt Technologies
AIRS
+$312K
5
RNGR icon
Ranger Energy Services
RNGR
+$274K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Industrials 18.14%
3 Financials 16.37%
4 Consumer Discretionary 12.91%
5 Healthcare 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTI icon
51
SoundThinking
SSTI
$106M
$257K 1.08%
+7,583
New +$254K
ATEN icon
52
A10 Networks
ATEN
$2B
$254K 1.06%
+15,255
New +$261K
CHRS icon
53
Coherus Oncology
CHRS
$181M
$253K 1.06%
31,986
– –
APPS icon
54
Digital Turbine
APPS
$1.5B
$253K 1.06%
+16,621
New +$255K
ANDE icon
55
Andersons Inc
ANDE
$2.23B
$246K 1.03%
7,017
– –
CTO
56
CTO Realty Growth
CTO
$819M
$245K 1.03%
+13,377
New +$257K
AVD icon
57
American Vanguard Corp
AVD
$64M
$244K 1.03%
+11,256
New +$251K
PLYM
58
DELISTED
Plymouth Industrial REIT
PLYM
$243K 1.02%
12,680
– –
TFIN icon
59
Triumph Financial Inc
TFIN
$1.83B
$239K 1.01%
4,900
– –
BHR
60
Braemar Hotels & Resorts
BHR
$139M
$235K 0.99%
57,093
– –
BRCC icon
61
BRC Inc
BRCC
$215M
$233K 0.98%
+38,124
New +$249K
ARIS
62
DELISTED
Aris Water Solutions
ARIS
$233K 0.98%
16,144
– –
GDYN icon
63
Grid Dynamics Holdings
GDYN
$632M
$232K 0.97%
20,653
– –
JYNT icon
64
The Joint Corp
JYNT
$123M
$221K 0.93%
+15,795
New +$244K
TA
65
DELISTED
TravelCenters of America LLC
TA
$221K 0.93%
+4,929
New +$255K
FFWM
66
DELISTED
First Foundation Inc
FFWM
$221K 0.93%
15,388
– –
MOD icon
67
Modine Manufacturing
MOD
$10.6B
$219K 0.92%
+11,041
New +$205K
CDRE icon
68
Cadre Holdings
CDRE
$1.44B
$217K 0.91%
10,771
-5,226
-33% -$135K
GTLS
69
DELISTED
Chart Industries
GTLS
$206K 0.86%
1,785
– –
SLP icon
70
Simulations Plus
SLP
$371M
$204K 0.86%
+5,592
New +$235K
ATLC icon
71
Atlanticus Holdings
ATLC
$1.48B
$204K 0.85%
7,773
– –
CLAR icon
72
Clarus
CLAR
$141M
$182K 0.77%
23,266
+3,039
+15% +$29.6K
PUBM icon
73
PubMatic
PUBM
$783M
$165K 0.69%
+12,904
New +$202K
GLDD
74
DELISTED
Great Lakes Dredge & Dock
GLDD
$165K 0.69%
27,685
– –
ARLO icon
75
Arlo Technologies
ARLO
$1.5B
$163K 0.68%
46,384
– –
1 2
3
4

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EWM
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
TCM
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CG
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Mesirow Financial Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mesirow Financial Investment Management held 91 positions worth $23.8M, up 13% from $21M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mesirow Financial Investment Management deployed $1M of net new capital in Q4 2022, opening 20 new positions and adding to 2 existing holdings. Its largest new stake was DocGo: 38,792 shares worth $274K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was UFP Technologies, an estimated $325K trimmed.

  • Mesirow Financial Investment Management's largest Q4 2022 buy was DocGo: 38,792 shares worth $274K.
  • Mesirow Financial Investment Management added most to Clarus in Q4 2022, an estimated $29.6K increase.
  • Mesirow Financial Investment Management's biggest Q4 2022 reduction was UFP Technologies, cutting an estimated $325K.
  • Mesirow Financial Investment Management fully exited Celsius Holdings in Q4 2022, selling an estimated $355K.
  • Mesirow Financial Investment Management's ten largest holdings make up 22% of its $23.8M portfolio in Q4 2022.
  • Mesirow Financial Investment Management opened 20 new positions and closed 14 in Q4 2022.
  • Mesirow Financial Investment Management's portfolio value rose 13% quarter-over-quarter to $23.8M.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2022, filed 19 Jan 2023.