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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
-15.44%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$20.7M
AUM Growth
-$9M
(-30%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
91
New
11
Increased
–
Reduced
56
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zeta Global
ZETA
|
+$358K |
| 2 |
Arlo Technologies
ARLO
|
+$339K |
| 3 |
SBOW
SilverBow Resources, Inc.
SBOW
|
+$339K |
| 4 |
Magnite
MGNI
|
+$328K |
| 5 |
Malibu Boats
MBUU
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOTV
Inotiv
NOTV
|
+$437K |
| 2 |
Outdoor Holding Co
POWW
|
+$427K |
| 3 |
DENN
Denny's
DENN
|
+$420K |
| 4 |
VSE Corp
VSEC
|
+$396K |
| 5 |
Columbus McKinnon
CMCO
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.21% |
| 2 | Financials | 19.23% |
| 3 | Technology | 18.09% |
| 4 | Consumer Discretionary | 14.21% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Catalyst
HCAT
$135M
| – | – |
-9,018
| Closed | -$236K |
|
77
Johnson Outdoors
JOUT
$499M
| – | – |
-4,777
| Closed | -$371K |
|
78
The Joint Corp
JYNT
$123M
| – | – |
-6,287
| Closed | -$222K |
|
79
MasterCraft Boat Holdings
MCFT
$600M
| – | – |
-14,820
| Closed | -$365K |
|
|
NOTV
80
DELISTED
Inotiv
NOTV
| – | – |
-16,676
| Closed | -$437K |
|
81
Patrick Industries
PATK
$2.79B
| – | – |
-8,385
| Closed | -$337K |
|
|
82
Outdoor Holding Co
POWW
$267M
| – | – |
-89,039
| Closed | -$427K |
|
|
RDNW
83
RideNow Group
RDNW
$245M
| – | – |
-10,491
| Closed | -$359K |
|
84
Skywest
SKYW
$4.16B
| – | – |
-8,178
| Closed | -$236K |
|
|
SMLR
85
DELISTED
Semler Scientific
SMLR
| – | – |
-5,546
| Closed | -$275K |
|
86
LendingTree
TREE
$444M
| – | – |
-1,970
| Closed | -$236K |
|
|
87
VSE Corp
VSEC
$6.81B
| – | – |
-8,600
| Closed | -$396K |
|
88
V2X
VVX
$2.55B
| – | – |
-7,661
| Closed | -$275K |
|
|
DMTK
89
DELISTED
DermTech, Inc. Common Stock
DMTK
| – | – |
-26,087
| Closed | -$383K |
|
|
KLR
90
DELISTED
Kaleyra, Inc.
KLR
| – | – |
-11,308
| Closed | -$237K |
|
|
SBDS
91
DELISTED
Solo Brands Inc
SBDS
| – | – |
-898
| Closed | -$306K |
|
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Mesirow Financial Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Mesirow Financial Investment Management held 91 positions worth $20.7M, down 30% from $29.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mesirow Financial Investment Management withdrew a net $4.51M in Q2 2022, closing 22 positions and reducing 56 holdings. Its most notable exit was Inotiv, an estimated $437K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
Against the trend, Mesirow Financial Investment Management opened a new position in Zeta Global worth $184K.
- Mesirow Financial Investment Management's largest Q2 2022 buy was Zeta Global: 40,799 shares worth $184K.
- Mesirow Financial Investment Management's biggest Q2 2022 reduction was Andersons Inc, cutting an estimated $138K.
- Mesirow Financial Investment Management fully exited Inotiv in Q2 2022, selling an estimated $437K.
- Mesirow Financial Investment Management's ten largest holdings make up 22% of its $20.7M portfolio in Q2 2022.
- Mesirow Financial Investment Management opened 11 new positions and closed 22 in Q2 2022.
- Mesirow Financial Investment Management's portfolio value fell 30% quarter-over-quarter to $20.7M.
Based on Mesirow Financial Investment Management's 13F filing for Q2 2022, filed 20 Jul 2022.