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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
+5.29%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$21M
AUM Growth
+$366K
Cap. Flow
+$498K
Cap. Flow %
2.36%
Top 10 Hldgs %
22.71%
Holding
77
New
8
Increased
1
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
AIRS icon
AirSculpt Technologies
AIRS
+$390K
2
VITL icon
Vital Farms
VITL
+$336K
3
CHRS icon
Coherus Oncology
CHRS
+$324K
4
HSII
Heidrick & Struggles
HSII
+$317K
5
SMLR
Semler Scientific
SMLR
+$267K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$295K
2
GRBK icon
Green Brick Partners
GRBK
+$293K
3
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$287K
4
CCRN
Cross Country Healthcare
CCRN
+$263K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$256K

Sector Composition

Rank Sector Weight
1 Industrials 21.98%
2 Technology 17.26%
3 Financials 16.46%
4 Healthcare 16.01%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOM
76
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-19,657
Closed -$287K
COWN
77
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-10,806
Closed -$256K
1 2 3
4

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Mesirow Financial Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mesirow Financial Investment Management held 77 positions worth $21M, up 1.8% from $20.7M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mesirow Financial Investment Management's Q3 2022 filing shows 8 new, 1 increased, 2 reduced and 6 closed positions. Its largest new stake was AirSculpt Technologies: 48,586 shares worth $312K. The largest sale was Celsius Holdings, an estimated $295K.

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

  • Mesirow Financial Investment Management's largest Q3 2022 buy was AirSculpt Technologies: 48,586 shares worth $312K.
  • Mesirow Financial Investment Management added most to BioLife Solutions in Q3 2022, an estimated $168K increase.
  • Mesirow Financial Investment Management's biggest Q3 2022 reduction was Celsius Holdings, cutting an estimated $295K.
  • Mesirow Financial Investment Management fully exited Green Brick Partners in Q3 2022, selling an estimated $293K.
  • Mesirow Financial Investment Management's ten largest holdings make up 23% of its $21M portfolio in Q3 2022.
  • Mesirow Financial Investment Management opened 8 new positions and closed 6 in Q3 2022.
  • Mesirow Financial Investment Management's portfolio value rose 1.8% quarter-over-quarter to $21M.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2022, filed 26 Oct 2022.