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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
-12.24%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$29.7M
AUM Growth
-$5M
Cap. Flow
-$575K
Cap. Flow %
-1.94%
Top 10 Hldgs %
17.63%
Holding
97
New
20
Increased
35
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
CCB icon
Coastal Financial
CCB
+$482K
2
ASPN icon
Aspen Aerogels
ASPN
+$453K
3
SP
SP Plus Corporation
SP
+$452K
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$423K
5
POWW icon
Outdoor Holding Co
POWW
+$417K

Top Sells

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$571K
2
ANIP icon
ANI Pharmaceuticals
ANIP
+$566K
3
FBK icon
FB Financial Corp
FBK
+$457K
4
RSVR
Reservoir Media
RSVR
+$445K
5
LUNA
Luna Innovations Incorporated
LUNA
+$431K

Sector Composition

Rank Sector Weight
1 Industrials 21.35%
2 Consumer Discretionary 18.34%
3 Financials 16.37%
4 Healthcare 14.59%
5 Technology 14.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALO icon
1
Talos Energy
TALO
$2.6B
$628K 2.12%
39,765
+103
+0.3% +$1.36K
UTI icon
2
Universal Technical Institute
UTI
$1.47B
$582K 1.96%
65,715
-15,536
-19% -$127K
UFPT icon
3
UFP Technologies
UFPT
$2.52B
$525K 1.77%
7,936
+22
+0.3% +$1.51K
STRL icon
4
Sterling Infrastructure
STRL
$16.2B
$523K 1.76%
19,512
-4,712
-19% -$132K
ANDE icon
5
Andersons Inc
ANDE
$2.23B
$516K 1.74%
10,270
-2,718
-21% -$114K
IIIV icon
6
i3 Verticals
IIIV
$328M
$508K 1.71%
18,224
+51
+0.3% +$1.26K
CNOB icon
7
Center Bancorp
CNOB
$1.77B
$500K 1.69%
15,609
-3,041
-16% -$102K
SP
8
DELISTED
SP Plus Corporation
SP
$490K 1.65%
+15,622
New +$452K
ASPN icon
9
Aspen Aerogels
ASPN
$522M
$481K 1.62%
+13,947
New +$453K
AVNW icon
10
Aviat Networks
AVNW
$270M
$479K 1.61%
15,578
+44
+0.3% +$1.28K
ONTO icon
11
Onto Innovation
ONTO
$14.3B
$474K 1.6%
5,457
-3,010
-36% -$268K
ATEC icon
12
Alphatec Holdings
ATEC
$1.47B
$473K 1.59%
41,133
+120
+0.3% +$1.3K
NSSC icon
13
Napco Security Technologies
NSSC
$1.43B
$473K 1.59%
23,042
+70
+0.3% +$1.45K
BHR
14
Braemar Hotels & Resorts
BHR
$139M
$463K 1.56%
74,969
-17,250
-19% -$98.8K
CLAR icon
15
Clarus
CLAR
$145M
$462K 1.56%
20,281
+56
+0.3% +$1.3K
TFIN icon
16
Triumph Financial Inc
TFIN
$1.8B
$462K 1.56%
4,915
-388
-7% -$38.2K
RCKY icon
17
Rocky Brands
RCKY
$364M
$456K 1.54%
10,970
+26
+0.2% +$1.11K
CCB icon
18
Coastal Financial
CCB
$743M
$453K 1.53%
+9,909
New +$482K
COHU icon
19
Cohu
COHU
$2.34B
$440K 1.48%
14,857
+40
+0.3% +$1.28K
ALTG icon
20
Alta Equipment Group
ALTG
$237M
$439K 1.48%
35,478
-15,636
-31% -$206K
FFWM
21
DELISTED
First Foundation Inc
FFWM
$438K 1.48%
18,044
-4,545
-20% -$118K
NOTV
22
DELISTED
Inotiv
NOTV
$437K 1.47%
16,676
+47
+0.3% +$1.32K
EXTR icon
23
Extreme Networks
EXTR
$3.09B
$429K 1.45%
35,133
-14,311
-29% -$179K
POWW icon
24
Outdoor Holding Co
POWW
$297M
$427K 1.44%
+89,039
New +$417K
DENN
25
DELISTED
Denny's
DENN
$420K 1.42%
29,326
+100
+0.3% +$1.52K
1
2 3 4

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Mesirow Financial Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mesirow Financial Investment Management held 97 positions worth $29.7M, down 14% from $34.7M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mesirow Financial Investment Management's Q1 2022 filing shows 20 new, 35 increased, 22 reduced and 17 closed positions. Its largest new stake was Coastal Financial: 9,909 shares worth $453K. The largest sale was QuinStreet, an estimated $571K.

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

  • Mesirow Financial Investment Management's largest Q1 2022 buy was Coastal Financial: 9,909 shares worth $453K.
  • Mesirow Financial Investment Management added most to Celsius Holdings in Q1 2022, an estimated $126K increase.
  • Mesirow Financial Investment Management's biggest Q1 2022 reduction was Onto Innovation, cutting an estimated $268K.
  • Mesirow Financial Investment Management fully exited QuinStreet in Q1 2022, selling an estimated $571K.
  • Mesirow Financial Investment Management's ten largest holdings make up 18% of its $29.7M portfolio in Q1 2022.
  • Mesirow Financial Investment Management opened 20 new positions and closed 17 in Q1 2022.
  • Mesirow Financial Investment Management's portfolio value fell 14% quarter-over-quarter to $29.7M.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2022, filed 2 May 2022.