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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
+10.33%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$24.1M
AUM Growth
+$299K
Cap. Flow
-$1.1M
Cap. Flow %
-4.56%
Top 10 Hldgs %
24.48%
Holding
82
New
5
Increased
13
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
CSTL icon
Castle Biosciences
CSTL
+$353K
2
BWMN icon
Bowman Consulting
BWMN
+$283K
3
EVRI
Everi Holdings
EVRI
+$227K
4
LOVE
LoveSac
LOVE
+$201K
5
FLL icon
Full House Resorts
FLL
+$17.7K

Top Sells

Rank Stock Value
1
ONEW icon
OneWater Marine
ONEW
+$289K
2
ITI
Iteris, Inc.
ITI
+$288K
3
BRKL
Brookline Bancorp
BRKL
+$271K
4
ARIS
Aris Water Solutions
ARIS
+$233K
5
TA
TravelCenters of America LLC
TA
+$221K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Industrials 19.87%
3 Healthcare 14.39%
4 Consumer Discretionary 13.24%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKL
76
DELISTED
Brookline Bancorp
BRKL
– –
-19,158
Closed -$271K
FFWM
77
DELISTED
First Foundation Inc
FFWM
– –
-15,388
Closed -$221K
GLDD
78
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-27,685
Closed -$165K
ONEW icon
79
OneWater Marine
ONEW
$204M
– –
-10,092
Closed -$289K
SLP icon
80
Simulations Plus
SLP
$371M
– –
-5,592
Closed -$204K
ITI
81
DELISTED
Iteris, Inc.
ITI
– –
-92,487
Closed -$288K
TA
82
DELISTED
TravelCenters of America LLC
TA
– –
-4,929
Closed -$221K
1 2 3
4

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EC
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PCH
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OMC
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BFS
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CA
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TCM
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Mesirow Financial Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mesirow Financial Investment Management held 82 positions worth $24.1M, up 1.3% from $23.8M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mesirow Financial Investment Management withdrew a net $1.1M in Q1 2023, closing 9 positions and reducing 4 holdings. Its most notable exit was OneWater Marine, an estimated $289K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mesirow Financial Investment Management opened a new position in Castle Biosciences worth $328K.

  • Mesirow Financial Investment Management's largest Q1 2023 buy was Castle Biosciences: 14,431 shares worth $328K.
  • Mesirow Financial Investment Management added most to Full House Resorts in Q1 2023, an estimated $17.7K increase.
  • Mesirow Financial Investment Management's biggest Q1 2023 reduction was Vital Farms, cutting an estimated $125K.
  • Mesirow Financial Investment Management fully exited OneWater Marine in Q1 2023, selling an estimated $289K.
  • Mesirow Financial Investment Management's ten largest holdings make up 24% of its $24.1M portfolio in Q1 2023.
  • Mesirow Financial Investment Management opened 5 new positions and closed 9 in Q1 2023.
  • Mesirow Financial Investment Management's portfolio value rose 1.3% quarter-over-quarter to $24.1M.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2023, filed 12 Apr 2023.