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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
+10.68%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$23.6M
AUM Growth
-$522K
Cap. Flow
-$1.85M
Cap. Flow %
-7.85%
Top 10 Hldgs %
20.89%
Holding
93
New
20
Increased
2
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
SAMG icon
Silvercrest Asset Management
SAMG
+$264K
2
ESQ icon
Esquire Financial Holdings
ESQ
+$257K
3
NBN icon
Northeast Bank
NBN
+$257K
4
ENVX icon
Enovix
ENVX
+$256K
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$256K

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$372K
2
UFPT icon
UFP Technologies
UFPT
+$365K
3
CSTL icon
Castle Biosciences
CSTL
+$328K
4
SSTI icon
SoundThinking
SSTI
+$298K
5
ONTO icon
Onto Innovation
ONTO
+$277K

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Industrials 20.88%
3 Healthcare 15.23%
4 Financials 12.54%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALO icon
51
Talos Energy
TALO
$2.59B
$248K 1.05%
17,869
-4,601
-20% -$61.9K
BELFB
52
Bel Fuse Inc Class B
BELFB
$4.25B
$243K 1.03%
+4,233
New +$194K
CNOB icon
53
Center Bancorp
CNOB
$1.81B
$243K 1.03%
14,645
-914
-6% -$14.3K
FLL icon
54
Full House Resorts
FLL
$83.5M
$242K 1.03%
36,176
-5,025
-12% -$34.6K
TBBK icon
55
The Bancorp
TBBK
$2.83B
$242K 1.03%
+7,419
New +$228K
VITL icon
56
Vital Farms
VITL
$495M
$235K 1%
19,599
-669
-3% -$9.34K
ONEW icon
57
OneWater Marine
ONEW
$204M
$230K 0.97%
+6,348
New +$187K
PAR icon
58
PAR Technology
PAR
$741M
$229K 0.97%
+6,966
New +$233K
BOOM icon
59
DMC Global
BOOM
$155M
$228K 0.96%
12,810
-605
-5% -$10.9K
PUBM icon
60
PubMatic
PUBM
$783M
$225K 0.95%
12,326
-578
-4% -$9.19K
SHYF
61
DELISTED
The Shyft Group
SHYF
$225K 0.95%
10,191
-514
-5% -$12.1K
CECO icon
62
Ceco Environmental
CECO
$4.43B
$219K 0.93%
+16,386
New +$204K
CTO
63
CTO Realty Growth
CTO
$819M
$218K 0.92%
12,727
-650
-5% -$10.7K
RNGR icon
64
Ranger Energy Services
RNGR
$405M
$218K 0.92%
+21,287
New +$239K
PMVP icon
65
PMV Pharmaceuticals
PMVP
$67.2M
$218K 0.92%
+34,748
New +$182K
MYFW icon
66
First Western Financial
MYFW
$308M
$215K 0.91%
11,554
-1,718
-13% -$30.1K
ATEN icon
67
A10 Networks
ATEN
$2B
$212K 0.9%
14,511
-744
-5% -$10.8K
BHR
68
Braemar Hotels & Resorts
BHR
$139M
$211K 0.9%
52,568
-7,880
-13% -$31.1K
EVC icon
69
Entravision Communication
EVC
$832M
$206K 0.87%
46,811
-14,063
-23% -$71.6K
MBUU icon
70
Malibu Boats
MBUU
$576M
$205K 0.87%
3,487
-177
-5% -$9.94K
HAYN
71
DELISTED
Haynes International, Inc.
HAYN
$200K 0.85%
+3,937
New +$187K
JYNT icon
72
The Joint Corp
JYNT
$123M
$196K 0.83%
14,527
-2,222
-13% -$32.6K
AVD icon
73
American Vanguard Corp
AVD
$64M
$192K 0.81%
10,750
-506
-4% -$9.35K
ADMA icon
74
ADMA Biologics
ADMA
$2.19B
$191K 0.81%
+51,686
New +$192K
GDYN icon
75
Grid Dynamics Holdings
GDYN
$632M
$182K 0.77%
19,643
-1,010
-5% -$10.1K
1 2
3
4

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TCM
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Mesirow Financial Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mesirow Financial Investment Management held 93 positions worth $23.6M, down 2.2% from $24.1M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mesirow Financial Investment Management withdrew a net $1.85M in Q2 2023, closing 14 positions and reducing 56 holdings. Its most notable exit was Castle Biosciences, an estimated $328K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mesirow Financial Investment Management opened a new position in Silvercrest Asset Management worth $279K.

  • Mesirow Financial Investment Management's largest Q2 2023 buy was Silvercrest Asset Management: 13,798 shares worth $279K.
  • Mesirow Financial Investment Management added most to Chart Industries in Q2 2023, an estimated $71.3K increase.
  • Mesirow Financial Investment Management's biggest Q2 2023 reduction was Sterling Infrastructure, cutting an estimated $372K.
  • Mesirow Financial Investment Management fully exited Castle Biosciences in Q2 2023, selling an estimated $328K.
  • Mesirow Financial Investment Management's ten largest holdings make up 21% of its $23.6M portfolio in Q2 2023.
  • Mesirow Financial Investment Management opened 20 new positions and closed 14 in Q2 2023.
  • Mesirow Financial Investment Management's portfolio value fell 2.2% quarter-over-quarter to $23.6M.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2023, filed 17 Jul 2023.