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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
-12.24%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$29.7M
AUM Growth
-$5M
Cap. Flow
-$575K
Cap. Flow %
-1.94%
Top 10 Hldgs %
17.63%
Holding
97
New
20
Increased
35
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
CCB icon
Coastal Financial
CCB
+$482K
2
ASPN icon
Aspen Aerogels
ASPN
+$453K
3
SP
SP Plus Corporation
SP
+$452K
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$423K
5
POWW icon
Outdoor Holding Co
POWW
+$417K

Top Sells

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$571K
2
ANIP icon
ANI Pharmaceuticals
ANIP
+$566K
3
FBK icon
FB Financial Corp
FBK
+$457K
4
RSVR
Reservoir Media
RSVR
+$445K
5
LUNA
Luna Innovations Incorporated
LUNA
+$431K

Sector Composition

Rank Sector Weight
1 Industrials 21.35%
2 Consumer Discretionary 18.34%
3 Financials 16.37%
4 Healthcare 14.59%
5 Technology 14.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JYNT icon
76
The Joint Corp
JYNT
$120M
$222K 0.75%
+6,287
New +$291K
CDNA icon
77
CareDx
CDNA
$2.43B
$218K 0.73%
+5,905
New +$230K
BOOM icon
78
DMC Global
BOOM
$153M
$213K 0.72%
6,994
– –
TONX
79
TON Strategy Co
TONX
$150M
$13K 0.04%
2
– –
LVO icon
80
LiveOne
LVO
$58.7M
$11K 0.04%
1,355
– –
ALDX icon
81
Aldeyra Therapeutics
ALDX
$92.3M
– –
-48,711
Closed -$195K
ANIP icon
82
ANI Pharmaceuticals
ANIP
$1.72B
– –
-12,277
Closed -$566K
EVLV icon
83
Evolv Technologies
EVLV
$1.03B
– –
-32,009
Closed -$143K
FBK icon
84
FB Financial Corp
FBK
$3.11B
– –
-10,430
Closed -$457K
FTCI icon
85
FTC Solar
FTCI
$38.5M
– –
-2,380
Closed -$180K
ICAD
86
DELISTED
iCAD Inc
ICAD
– –
-21,514
Closed -$155K
IDN icon
87
Intellicheck
IDN
$73.9M
– –
-58,990
Closed -$273K
RJET
88
Republic Airways Holdings
RJET
$962M
– –
-2,524
Closed -$212K
QNST icon
89
QuinStreet
QNST
$1.2B
– –
-31,369
Closed -$571K
REPL icon
90
Replimune Group
REPL
$1.44B
– –
-15,326
Closed -$415K
RSVR
91
Reservoir Media
RSVR
$651M
– –
-56,224
Closed -$445K
TACT icon
92
Transact Technologies
TACT
$53M
– –
-18,941
Closed -$206K
TLS icon
93
Telos
TLS
$327M
– –
-10,524
Closed -$162K
AIOT
94
PowerFleet Inc
AIOT
$416M
– –
-67,718
Closed -$321K
KBAL
95
DELISTED
Kimball International
KBAL
– –
-25,254
Closed -$258K
ML
96
DELISTED
MoneyLion Inc.
ML
– –
-1,612
Closed -$195K
LUNA
97
DELISTED
Luna Innovations Incorporated
LUNA
– –
-51,095
Closed -$431K
1 2 3
4

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Mesirow Financial Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mesirow Financial Investment Management held 97 positions worth $29.7M, down 14% from $34.7M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mesirow Financial Investment Management's Q1 2022 filing shows 20 new, 35 increased, 22 reduced and 17 closed positions. Its largest new stake was Coastal Financial: 9,909 shares worth $453K. The largest sale was QuinStreet, an estimated $571K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mesirow Financial Investment Management's largest Q1 2022 buy was Coastal Financial: 9,909 shares worth $453K.
  • Mesirow Financial Investment Management added most to Celsius Holdings in Q1 2022, an estimated $126K increase.
  • Mesirow Financial Investment Management's biggest Q1 2022 reduction was Onto Innovation, cutting an estimated $268K.
  • Mesirow Financial Investment Management fully exited QuinStreet in Q1 2022, selling an estimated $571K.
  • Mesirow Financial Investment Management's ten largest holdings make up 18% of its $29.7M portfolio in Q1 2022.
  • Mesirow Financial Investment Management opened 20 new positions and closed 17 in Q1 2022.
  • Mesirow Financial Investment Management's portfolio value fell 14% quarter-over-quarter to $29.7M.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2022, filed 2 May 2022.