We are live on ! Find out more
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
+13.39%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$23.8M
AUM Growth
+$2.78M
Cap. Flow
+$1M
Cap. Flow %
4.21%
Top 10 Hldgs %
21.69%
Holding
91
New
20
Increased
2
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
DCGO icon
DocGo
DCGO
+$325K
2
VRRM icon
Verra Mobility
VRRM
+$293K
3
JOUT icon
Johnson Outdoors
JOUT
+$290K
4
JMSB icon
John Marshall Bancorp
JMSB
+$262K
5
ATEN icon
A10 Networks
ATEN
+$261K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$355K
2
BFST icon
Business First Bancshares
BFST
+$344K
3
UFPT icon
UFP Technologies
UFPT
+$325K
4
AIRS icon
AirSculpt Technologies
AIRS
+$312K
5
RNGR icon
Ranger Energy Services
RNGR
+$274K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Industrials 18.14%
3 Financials 16.37%
4 Consumer Discretionary 12.91%
5 Healthcare 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVO icon
76
LiveOne
LVO
$55.5M
$8.72K 0.04%
1,355
– –
LITS
77
Lite Strategy Inc
LITS
$31.4M
$4.99K 0.02%
+1,024
New +$6.67K
AIRS icon
78
AirSculpt Technologies
AIRS
$234M
– –
-48,586
Closed -$312K
ASPN icon
79
Aspen Aerogels
ASPN
$510M
– –
-13,910
Closed -$128K
BFST icon
80
Business First Bancshares
BFST
$1.05B
– –
-15,963
Closed -$344K
CELH icon
81
Celsius Holdings
CELH
$6.99B
– –
-11,739
Closed -$355K
CSTL icon
82
Castle Biosciences
CSTL
$960M
– –
-7,967
Closed -$208K
DLTH icon
83
Duluth Holdings
DLTH
$151M
– –
-26,105
Closed -$184K
GVA icon
84
Granite Construction
GVA
$5.52B
– –
-8,112
Closed -$206K
INVE icon
85
Identive
INVE
$63.4M
– –
-20,187
Closed -$253K
MGNI icon
86
Magnite
MGNI
$3.49B
– –
-30,565
Closed -$201K
RNGR icon
87
Ranger Energy Services
RNGR
$405M
– –
-28,044
Closed -$274K
SMLR
88
DELISTED
Semler Scientific
SMLR
– –
-7,068
Closed -$265K
TONX
89
TON Strategy Co
TONX
$158M
– –
-2
Closed -$6K
TFFP
90
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-1,601
Closed -$162K
OPNT
91
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-17,633
Closed -$190K
1 2 3
4

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Mesirow Financial Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mesirow Financial Investment Management held 91 positions worth $23.8M, up 13% from $21M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mesirow Financial Investment Management deployed $1M of net new capital in Q4 2022, opening 20 new positions and adding to 2 existing holdings. Its largest new stake was DocGo: 38,792 shares worth $274K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was UFP Technologies, an estimated $325K trimmed.

  • Mesirow Financial Investment Management's largest Q4 2022 buy was DocGo: 38,792 shares worth $274K.
  • Mesirow Financial Investment Management added most to Clarus in Q4 2022, an estimated $29.6K increase.
  • Mesirow Financial Investment Management's biggest Q4 2022 reduction was UFP Technologies, cutting an estimated $325K.
  • Mesirow Financial Investment Management fully exited Celsius Holdings in Q4 2022, selling an estimated $355K.
  • Mesirow Financial Investment Management's ten largest holdings make up 22% of its $23.8M portfolio in Q4 2022.
  • Mesirow Financial Investment Management opened 20 new positions and closed 14 in Q4 2022.
  • Mesirow Financial Investment Management's portfolio value rose 13% quarter-over-quarter to $23.8M.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2022, filed 19 Jan 2023.