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
+10.68%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$23.6M
AUM Growth
-$522K
Cap. Flow
-$1.85M
Cap. Flow %
-7.85%
Top 10 Hldgs %
20.89%
Holding
93
New
20
Increased
2
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
SAMG icon
Silvercrest Asset Management
SAMG
+$264K
2
ESQ icon
Esquire Financial Holdings
ESQ
+$257K
3
NBN icon
Northeast Bank
NBN
+$257K
4
ENVX icon
Enovix
ENVX
+$256K
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$256K

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$372K
2
UFPT icon
UFP Technologies
UFPT
+$365K
3
CSTL icon
Castle Biosciences
CSTL
+$328K
4
SSTI icon
SoundThinking
SSTI
+$298K
5
ONTO icon
Onto Innovation
ONTO
+$277K

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Industrials 20.88%
3 Healthcare 15.23%
4 Financials 12.54%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
76
DELISTED
Everi Holdings
EVRI
$181K 0.77%
12,520
-626
-5% -$9.52K
CLAR icon
77
Clarus
CLAR
$141M
$176K 0.75%
19,237
-3,826
-17% -$33.8K
TNYA icon
78
Tenaya Therapeutics
TNYA
$171M
$169K 0.72%
+28,784
New +$167K
ALTI icon
79
AlTi Global
ALTI
$457M
$153K 0.65%
+20,024
New +$140K
APPS icon
80
Digital Turbine
APPS
$1.5B
– –
-16,621
Closed -$205K
ATLC icon
81
Atlanticus Holdings
ATLC
$1.48B
– –
-7,773
Closed -$211K
BANC icon
82
Banc of California
BANC
$3.1B
– –
-19,689
Closed -$247K
BFRI icon
83
Biofrontera
BFRI
$16M
– –
-890
Closed -$10.9K
BRCC icon
84
BRC Inc
BRCC
$215M
– –
-38,124
Closed -$196K
BWB icon
85
Bridgewater Bancshares
BWB
$614M
– –
-24,588
Closed -$267K
CHRS icon
86
Coherus Oncology
CHRS
$181M
– –
-31,986
Closed -$219K
CSTL icon
87
Castle Biosciences
CSTL
$960M
– –
-14,431
Closed -$328K
JMSB icon
88
John Marshall Bancorp
JMSB
$328M
– –
-9,399
Closed -$203K
LOVE
89
LoveSac
LOVE
$253M
– –
-7,595
Closed -$219K
LVO icon
90
LiveOne
LVO
$55.5M
– –
-1,456
Closed -$16.6K
LITS
91
Lite Strategy Inc
LITS
$31.4M
– –
-2,579
Closed -$11.8K
RCKY icon
92
Rocky Brands
RCKY
$356M
– –
-11,351
Closed -$262K
SSTI icon
93
SoundThinking
SSTI
$106M
– –
-7,583
Closed -$298K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Mesirow Financial Investment Management held 93 positions worth $23.6M, down 2.2% from $24.1M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mesirow Financial Investment Management withdrew a net $1.85M in Q2 2023, closing 14 positions and reducing 56 holdings. Its most notable exit was Castle Biosciences, an estimated $328K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mesirow Financial Investment Management opened a new position in Silvercrest Asset Management worth $279K.

  • Mesirow Financial Investment Management's largest Q2 2023 buy was Silvercrest Asset Management: 13,798 shares worth $279K.
  • Mesirow Financial Investment Management added most to Chart Industries in Q2 2023, an estimated $71.3K increase.
  • Mesirow Financial Investment Management's biggest Q2 2023 reduction was Sterling Infrastructure, cutting an estimated $372K.
  • Mesirow Financial Investment Management fully exited Castle Biosciences in Q2 2023, selling an estimated $328K.
  • Mesirow Financial Investment Management's ten largest holdings make up 21% of its $23.6M portfolio in Q2 2023.
  • Mesirow Financial Investment Management opened 20 new positions and closed 14 in Q2 2023.
  • Mesirow Financial Investment Management's portfolio value fell 2.2% quarter-over-quarter to $23.6M.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2023, filed 17 Jul 2023.