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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
+8.69%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$34.7M
AUM Growth
+$694K
Cap. Flow
+$113K
Cap. Flow %
0.33%
Top 10 Hldgs %
20.4%
Holding
92
New
14
Increased
9
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$578K
2
ATLC icon
Atlanticus Holdings
ATLC
+$520K
3
RCKY icon
Rocky Brands
RCKY
+$473K
4
RSVR
Reservoir Media
RSVR
+$472K
5
EVC icon
Entravision Communication
EVC
+$460K

Top Sells

Rank Stock Value
1
TSC
TriState Capital Holdings, Inc.
TSC
+$597K
2
JYNT icon
The Joint Corp
JYNT
+$530K
3
MIRM icon
Mirum Pharmaceuticals
MIRM
+$514K
4
GNSS icon
Genasys
GNSS
+$493K
5
CDNA icon
CareDx
CDNA
+$425K

Sector Composition

Rank Sector Weight
1 Industrials 20.57%
2 Consumer Discretionary 19.77%
3 Financials 16.3%
4 Technology 16.24%
5 Healthcare 15.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
1
Onto Innovation
ONTO
$14.5B
$857K 2.47%
8,467
– –
EXTR icon
2
Extreme Networks
EXTR
$3.09B
$776K 2.24%
49,444
– –
ALTG icon
3
Alta Equipment Group
ALTG
$237M
$748K 2.16%
51,114
– –
SHYF
4
DELISTED
The Shyft Group
SHYF
$733K 2.11%
14,920
– –
NOTV
5
DELISTED
Inotiv
NOTV
$700K 2.02%
16,629
+684
+4% +$30.6K
SKY icon
6
Champion Homes
SKY
$5.05B
$673K 1.94%
8,516
– –
GRBK icon
7
Green Brick Partners
GRBK
$3.03B
$668K 1.93%
+22,031
New +$578K
ONEW icon
8
OneWater Marine
ONEW
$205M
$647K 1.87%
10,608
– –
STRL icon
9
Sterling Infrastructure
STRL
$16.2B
$637K 1.84%
24,224
– –
UTI icon
10
Universal Technical Institute
UTI
$1.47B
$635K 1.83%
81,251
– –
TFIN icon
11
Triumph Financial Inc
TFIN
$1.8B
$631K 1.82%
5,303
-2,274
-30% -$272K
CASH icon
12
Pathward Financial
CASH
$1.81B
$619K 1.79%
10,369
– –
CNOB icon
13
Center Bancorp
CNOB
$1.77B
$610K 1.76%
18,650
– –
NSSC icon
14
Napco Security Technologies
NSSC
$1.43B
$574K 1.66%
22,972
-7,890
-26% -$186K
CDRE icon
15
Cadre Holdings
CDRE
$1.4B
$571K 1.65%
+22,455
New +$456K
QNST icon
16
QuinStreet
QNST
$1.26B
$571K 1.65%
31,369
+7,891
+34% +$131K
INVE icon
17
Identive
INVE
$61.2M
$568K 1.64%
+20,183
New +$443K
ANIP icon
18
ANI Pharmaceuticals
ANIP
$1.72B
$566K 1.63%
12,277
– –
COHU icon
19
Cohu
COHU
$2.34B
$564K 1.63%
14,817
+3,267
+28% +$112K
FFWM
20
DELISTED
First Foundation Inc
FFWM
$562K 1.62%
22,589
– –
CLAR icon
21
Clarus
CLAR
$145M
$561K 1.62%
20,225
– –
UFPT icon
22
UFP Technologies
UFPT
$2.51B
$556K 1.6%
7,914
+1,120
+16% +$74.2K
MEC icon
23
Mayville Engineering Co
MEC
$584M
$555K 1.6%
37,192
– –
ATLC icon
24
Atlanticus Holdings
ATLC
$1.45B
$554K 1.6%
+7,771
New +$520K
BWB icon
25
Bridgewater Bancshares
BWB
$598M
$548K 1.58%
31,003
– –
1
2 3 4

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Mesirow Financial Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mesirow Financial Investment Management held 92 positions worth $34.7M, up 2% from $34M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mesirow Financial Investment Management's Q4 2021 filing shows 14 new, 9 increased, 12 reduced and 15 closed positions. Its largest new stake was Green Brick Partners: 22,031 shares worth $668K. The largest sale was TriState Capital Holdings, Inc., an estimated $597K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mesirow Financial Investment Management's largest Q4 2021 buy was Green Brick Partners: 22,031 shares worth $668K.
  • Mesirow Financial Investment Management added most to i3 Verticals in Q4 2021, an estimated $160K increase.
  • Mesirow Financial Investment Management's biggest Q4 2021 reduction was Triumph Financial Inc, cutting an estimated $272K.
  • Mesirow Financial Investment Management fully exited TriState Capital Holdings, Inc. in Q4 2021, selling an estimated $597K.
  • Mesirow Financial Investment Management's ten largest holdings make up 20% of its $34.7M portfolio in Q4 2021.
  • Mesirow Financial Investment Management opened 14 new positions and closed 15 in Q4 2021.
  • Mesirow Financial Investment Management's portfolio value rose 2% quarter-over-quarter to $34.7M.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2021, filed 14 Jan 2022.