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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
+10.33%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$24.1M
AUM Growth
+$299K
Cap. Flow
-$1.1M
Cap. Flow %
-4.56%
Top 10 Hldgs %
24.48%
Holding
82
New
5
Increased
13
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
CSTL icon
Castle Biosciences
CSTL
+$353K
2
BWMN icon
Bowman Consulting
BWMN
+$283K
3
EVRI
Everi Holdings
EVRI
+$227K
4
LOVE
LoveSac
LOVE
+$201K
5
FLL icon
Full House Resorts
FLL
+$17.7K

Top Sells

Rank Stock Value
1
ONEW icon
OneWater Marine
ONEW
+$289K
2
ITI
Iteris, Inc.
ITI
+$288K
3
BRKL
Brookline Bancorp
BRKL
+$271K
4
ARIS
Aris Water Solutions
ARIS
+$233K
5
TA
TravelCenters of America LLC
TA
+$221K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Industrials 19.87%
3 Healthcare 14.39%
4 Consumer Discretionary 13.24%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
51
Banc of California
BANC
$3.1B
$247K 1.02%
19,689
– –
AVD icon
52
American Vanguard Corp
AVD
$64M
$246K 1.02%
11,256
– –
SHYF
53
DELISTED
The Shyft Group
SHYF
$244K 1.01%
10,705
– –
GDYN icon
54
Grid Dynamics Holdings
GDYN
$632M
$237K 0.98%
20,653
– –
ATEN icon
55
A10 Networks
ATEN
$2B
$236K 0.98%
15,255
– –
BHR
56
Braemar Hotels & Resorts
BHR
$139M
$233K 0.97%
60,448
+3,355
+6% +$15.6K
CDRE icon
57
Cadre Holdings
CDRE
$1.44B
$232K 0.96%
10,771
– –
CTO
58
CTO Realty Growth
CTO
$819M
$231K 0.96%
13,377
– –
EVRI
59
DELISTED
Everi Holdings
EVRI
$225K 0.93%
+13,146
New +$227K
GTLS
60
DELISTED
Chart Industries
GTLS
$224K 0.93%
1,785
– –
LOVE
61
LoveSac
LOVE
$253M
$219K 0.91%
+7,595
New +$201K
CHRS icon
62
Coherus Oncology
CHRS
$181M
$219K 0.91%
31,986
– –
CLAR icon
63
Clarus
CLAR
$141M
$218K 0.9%
23,063
-203
-0.9% -$1.91K
SBOW
64
DELISTED
SilverBow Resources, Inc.
SBOW
$212K 0.88%
9,283
– –
ATLC icon
65
Atlanticus Holdings
ATLC
$1.48B
$211K 0.87%
7,773
– –
MBUU icon
66
Malibu Boats
MBUU
$576M
$207K 0.86%
3,664
-2,115
-37% -$124K
APPS icon
67
Digital Turbine
APPS
$1.5B
$205K 0.85%
16,621
– –
JMSB icon
68
John Marshall Bancorp
JMSB
$328M
$203K 0.84%
9,399
– –
BRCC icon
69
BRC Inc
BRCC
$215M
$196K 0.81%
38,124
– –
PUBM icon
70
PubMatic
PUBM
$783M
$178K 0.74%
12,904
– –
LVO icon
71
LiveOne
LVO
$55.5M
$16.6K 0.07%
1,456
+101
+7% +$959
LITS
72
Lite Strategy Inc
LITS
$31.4M
$11.8K 0.05%
2,579
+1,555
+152% +$8.69K
BFRI icon
73
Biofrontera
BFRI
$16M
$10.9K 0.05%
+890
New +$13.9K
ARIS
74
DELISTED
Aris Water Solutions
ARIS
– –
-16,144
Closed -$233K
ARLO icon
75
Arlo Technologies
ARLO
$1.5B
– –
-46,384
Closed -$163K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Mesirow Financial Investment Management held 82 positions worth $24.1M, up 1.3% from $23.8M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mesirow Financial Investment Management withdrew a net $1.1M in Q1 2023, closing 9 positions and reducing 4 holdings. Its most notable exit was OneWater Marine, an estimated $289K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mesirow Financial Investment Management opened a new position in Castle Biosciences worth $328K.

  • Mesirow Financial Investment Management's largest Q1 2023 buy was Castle Biosciences: 14,431 shares worth $328K.
  • Mesirow Financial Investment Management added most to Full House Resorts in Q1 2023, an estimated $17.7K increase.
  • Mesirow Financial Investment Management's biggest Q1 2023 reduction was Vital Farms, cutting an estimated $125K.
  • Mesirow Financial Investment Management fully exited OneWater Marine in Q1 2023, selling an estimated $289K.
  • Mesirow Financial Investment Management's ten largest holdings make up 24% of its $24.1M portfolio in Q1 2023.
  • Mesirow Financial Investment Management opened 5 new positions and closed 9 in Q1 2023.
  • Mesirow Financial Investment Management's portfolio value rose 1.3% quarter-over-quarter to $24.1M.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2023, filed 12 Apr 2023.