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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
-2.62%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$23M
AUM Growth
-$624K
Cap. Flow
+$624K
Cap. Flow %
2.72%
Top 10 Hldgs %
16.96%
Holding
96
New
17
Increased
7
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
CHEF icon
Chefs' Warehouse
CHEF
+$322K
2
PTLO icon
Portillo's
PTLO
+$304K
3
IMGN
Immunogen Inc
IMGN
+$284K
4
BTMD icon
Biote Corp
BTMD
+$284K
5
ASPN icon
Aspen Aerogels
ASPN
+$276K

Top Sells

Rank Stock Value
1
ENVX icon
Enovix
ENVX
+$347K
2
DCGO icon
DocGo
DCGO
+$346K
3
MLR icon
Miller Industries
MLR
+$331K
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$305K
5
NSSC icon
Napco Security Technologies
NSSC
+$303K

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Industrials 19.79%
3 Healthcare 15.82%
4 Financials 12.64%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZZ icon
51
AZZ Inc
AZZ
$4.55B
$259K 1.13%
+5,672
New +$260K
IIIV icon
52
i3 Verticals
IIIV
$323M
$257K 1.12%
12,148
– –
TBBK icon
53
The Bancorp
TBBK
$2.83B
$256K 1.11%
7,419
– –
WTTR icon
54
Select Water Solutions
WTTR
$2.73B
$256K 1.11%
32,194
– –
LQDT icon
55
Liquidity Services
LQDT
$1.35B
$255K 1.11%
+14,457
New +$252K
AORT icon
56
Artivion
AORT
$1.4B
$251K 1.09%
+16,547
New +$268K
SKYW icon
57
Skywest
SKYW
$4.16B
$250K 1.09%
5,953
-1,807
-23% -$75.8K
OABI icon
58
OmniAb
OABI
$497M
$249K 1.08%
+47,993
New +$256K
ALTI icon
59
AlTi Global
ALTI
$457M
$248K 1.08%
35,666
+15,642
+78% +$116K
BTMD icon
60
Biote Corp
BTMD
$40.7M
$247K 1.07%
+48,187
New +$284K
JBI icon
61
Janus International
JBI
$664M
$243K 1.06%
+22,712
New +$250K
PTLO icon
62
Portillo's
PTLO
$345M
$240K 1.04%
+15,584
New +$304K
GDYN icon
63
Grid Dynamics Holdings
GDYN
$632M
$239K 1.04%
19,643
– –
PLYM
64
DELISTED
Plymouth Industrial REIT
PLYM
$235K 1.02%
11,232
– –
NAPA
65
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$227K 0.99%
+22,155
New +$274K
LUCK
66
Lucky Strike Entertainment
LUCK
$937M
$226K 0.98%
+23,477
New +$258K
ANIP icon
67
ANI Pharmaceuticals
ANIP
$1.73B
$224K 0.98%
3,862
-3,030
-44% -$175K
TWST icon
68
Twist Bioscience
TWST
$7.85B
$223K 0.97%
+11,018
New +$242K
CHEF icon
69
Chefs' Warehouse
CHEF
$4.53B
$223K 0.97%
+10,525
New +$322K
SAMG icon
70
Silvercrest Asset Management
SAMG
$78.6M
$219K 0.95%
13,798
– –
ATEN icon
71
A10 Networks
ATEN
$2B
$218K 0.95%
14,511
– –
PMVP icon
72
PMV Pharmaceuticals
PMVP
$67.2M
$213K 0.93%
34,748
– –
CTO
73
CTO Realty Growth
CTO
$819M
$206K 0.9%
12,727
– –
ASUR icon
74
Asure Software
ASUR
$241M
$183K 0.8%
+19,337
New +$234K
SNDX icon
75
Syndax Pharmaceuticals
SNDX
$1.77B
$178K 0.78%
12,283
– –
1 2
3
4

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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 2023 Portfolio in Review

As of Q3 2023, Mesirow Financial Investment Management held 96 positions worth $23M, down 2.6% from $23.6M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mesirow Financial Investment Management's Q3 2023 filing shows 17 new, 7 increased, 10 reduced and 15 closed positions. Its largest new stake was Chefs' Warehouse: 10,525 shares worth $223K. The largest sale was Enovix, an estimated $347K.

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

  • Mesirow Financial Investment Management's largest Q3 2023 buy was Chefs' Warehouse: 10,525 shares worth $223K.
  • Mesirow Financial Investment Management added most to Vital Farms in Q3 2023, an estimated $174K increase.
  • Mesirow Financial Investment Management's biggest Q3 2023 reduction was Extreme Networks, cutting an estimated $245K.
  • Mesirow Financial Investment Management fully exited Enovix in Q3 2023, selling an estimated $347K.
  • Mesirow Financial Investment Management's ten largest holdings make up 17% of its $23M portfolio in Q3 2023.
  • Mesirow Financial Investment Management opened 17 new positions and closed 15 in Q3 2023.
  • Mesirow Financial Investment Management's portfolio value fell 2.6% quarter-over-quarter to $23M.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.