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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
-2.62%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$23M
AUM Growth
-$624K
Cap. Flow
+$624K
Cap. Flow %
2.72%
Top 10 Hldgs %
16.96%
Holding
96
New
17
Increased
7
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
CHEF icon
Chefs' Warehouse
CHEF
+$322K
2
PTLO icon
Portillo's
PTLO
+$304K
3
IMGN
Immunogen Inc
IMGN
+$284K
4
BTMD icon
Biote Corp
BTMD
+$284K
5
ASPN icon
Aspen Aerogels
ASPN
+$276K

Top Sells

Rank Stock Value
1
ENVX icon
Enovix
ENVX
+$347K
2
DCGO icon
DocGo
DCGO
+$346K
3
MLR icon
Miller Industries
MLR
+$331K
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$305K
5
NSSC icon
Napco Security Technologies
NSSC
+$303K

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Industrials 19.79%
3 Healthcare 15.82%
4 Financials 12.64%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVC icon
76
Entravision Communication
EVC
$832M
$171K 0.74%
46,811
– –
EVRI
77
DELISTED
Everi Holdings
EVRI
$166K 0.72%
12,520
– –
FLL icon
78
Full House Resorts
FLL
$83.5M
$154K 0.67%
36,176
– –
SHYF
79
DELISTED
The Shyft Group
SHYF
$153K 0.66%
10,191
– –
PUBM icon
80
PubMatic
PUBM
$783M
$149K 0.65%
12,326
– –
CLAR icon
81
Clarus
CLAR
$141M
$145K 0.63%
19,237
– –
AVD icon
82
American Vanguard Corp
AVD
$64M
– –
-10,750
Closed -$192K
BHR
83
Braemar Hotels & Resorts
BHR
$139M
– –
-52,568
Closed -$211K
DCGO icon
84
DocGo
DCGO
$66.2M
– –
-36,922
Closed -$346K
ENVX icon
85
Enovix
ENVX
$1.03B
– –
-21,997
Closed -$347K
JYNT icon
86
The Joint Corp
JYNT
$123M
– –
-14,527
Closed -$196K
MBUU icon
87
Malibu Boats
MBUU
$576M
– –
-3,487
Closed -$205K
MLR icon
88
Miller Industries
MLR
$643M
– –
-9,343
Closed -$331K
MYFW icon
89
First Western Financial
MYFW
$308M
– –
-11,554
Closed -$215K
NSSC icon
90
Napco Security Technologies
NSSC
$1.39B
– –
-8,734
Closed -$303K
ONEW icon
91
OneWater Marine
ONEW
$204M
– –
-6,348
Closed -$230K
PLL
92
DELISTED
Piedmont Lithium
PLL
– –
-4,342
Closed -$251K
TNYA icon
93
Tenaya Therapeutics
TNYA
$171M
– –
-28,784
Closed -$169K
HAYN
94
DELISTED
Haynes International, Inc.
HAYN
– –
-3,937
Closed -$200K
HCCI
95
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-8,061
Closed -$305K
ESTE
96
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-18,078
Closed -$258K
1 2 3
4

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Mesirow Financial Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mesirow Financial Investment Management held 96 positions worth $23M, down 2.6% from $23.6M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mesirow Financial Investment Management's Q3 2023 filing shows 17 new, 7 increased, 10 reduced and 15 closed positions. Its largest new stake was Chefs' Warehouse: 10,525 shares worth $223K. The largest sale was Enovix, an estimated $347K.

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

  • Mesirow Financial Investment Management's largest Q3 2023 buy was Chefs' Warehouse: 10,525 shares worth $223K.
  • Mesirow Financial Investment Management added most to Vital Farms in Q3 2023, an estimated $174K increase.
  • Mesirow Financial Investment Management's biggest Q3 2023 reduction was Extreme Networks, cutting an estimated $245K.
  • Mesirow Financial Investment Management fully exited Enovix in Q3 2023, selling an estimated $347K.
  • Mesirow Financial Investment Management's ten largest holdings make up 17% of its $23M portfolio in Q3 2023.
  • Mesirow Financial Investment Management opened 17 new positions and closed 15 in Q3 2023.
  • Mesirow Financial Investment Management's portfolio value fell 2.6% quarter-over-quarter to $23M.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.