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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
-15.44%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$20.7M
AUM Growth
-$9M
Cap. Flow
-$4.51M
Cap. Flow %
-21.81%
Top 10 Hldgs %
22.43%
Holding
91
New
11
Increased
–
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$358K
2
ARLO icon
Arlo Technologies
ARLO
+$339K
3
SBOW
SilverBow Resources, Inc.
SBOW
+$339K
4
MGNI icon
Magnite
MGNI
+$328K
5
MBUU icon
Malibu Boats
MBUU
+$314K

Top Sells

Rank Stock Value
1
NOTV
Inotiv
NOTV
+$437K
2
POWW icon
Outdoor Holding Co
POWW
+$427K
3
DENN
Denny's
DENN
+$420K
4
VSEC icon
VSE Corp
VSEC
+$396K
5
CMCO icon
Columbus McKinnon
CMCO
+$386K

Sector Composition

Rank Sector Weight
1 Industrials 20.21%
2 Financials 19.23%
3 Technology 18.09%
4 Consumer Discretionary 14.21%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPT icon
1
UFP Technologies
UFPT
$2.48B
$630K 3.05%
7,916
-20
-0.3% -$1.47K
TALO icon
2
Talos Energy
TALO
$2.6B
$516K 2.5%
33,344
-6,421
-16% -$125K
SP
3
DELISTED
SP Plus Corporation
SP
$479K 2.32%
15,581
-41
-0.3% -$1.24K
NSSC icon
4
Napco Security Technologies
NSSC
$1.44B
$473K 2.29%
22,974
-68
-0.3% -$1.28K
UTI icon
5
Universal Technical Institute
UTI
$1.51B
$467K 2.26%
65,499
-216
-0.3% -$1.9K
CELH icon
6
Celsius Holdings
CELH
$6.68B
$460K 2.23%
21,156
-54
-0.3% -$1.04K
STRL icon
7
Sterling Infrastructure
STRL
$16.5B
$426K 2.06%
19,447
-65
-0.3% -$1.56K
COHU icon
8
Cohu
COHU
$2.4B
$411K 1.99%
14,818
-39
-0.3% -$1.08K
AVNW icon
9
Aviat Networks
AVNW
$275M
$389K 1.88%
15,537
-41
-0.3% -$1.19K
BWB icon
10
Bridgewater Bancshares
BWB
$594M
$386K 1.87%
23,893
-62
-0.3% -$996
CLAR icon
11
Clarus
CLAR
$147M
$384K 1.86%
20,227
-54
-0.3% -$1.13K
CNOB icon
12
Center Bancorp
CNOB
$1.77B
$380K 1.84%
15,559
-50
-0.3% -$1.39K
ONTO icon
13
Onto Innovation
ONTO
$14.7B
$380K 1.84%
5,442
-15
-0.3% -$1.11K
CCB icon
14
Coastal Financial
CCB
$733M
$377K 1.82%
9,882
-27
-0.3% -$1.08K
RCKY icon
15
Rocky Brands
RCKY
$368M
$374K 1.81%
10,946
-24
-0.2% -$897
OSBC icon
16
Old Second Bancorp
OSBC
$1.28B
$371K 1.79%
27,703
-83
-0.3% -$1.19K
GLDD
17
DELISTED
Great Lakes Dredge & Dock
GLDD
$363K 1.76%
27,685
-66
-0.2% -$936
MYFW icon
18
First Western Financial
MYFW
$306M
$350K 1.69%
12,859
-33
-0.3% -$1.03K
BANC icon
19
Banc of California
BANC
$2.98B
$347K 1.68%
19,689
-53
-0.3% -$967
GDYN icon
20
Grid Dynamics Holdings
GDYN
$621M
$347K 1.68%
20,653
-56
-0.3% -$915
BFST icon
21
Business First Bancshares
BFST
$1.03B
$340K 1.64%
15,963
-37
-0.2% -$820
ONEW icon
22
OneWater Marine
ONEW
$204M
$334K 1.62%
10,092
-28
-0.3% -$934
IIIV icon
23
i3 Verticals
IIIV
$327M
$320K 1.55%
12,773
-5,451
-30% -$137K
ALNT icon
24
Allient
ALNT
$1.94B
$317K 1.53%
13,896
-28
-0.2% -$688
ALTG icon
25
Alta Equipment Group
ALTG
$236M
$317K 1.53%
35,384
-94
-0.3% -$1.03K
1
2 3 4

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EC
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PCH
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OMC
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Mesirow Financial Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mesirow Financial Investment Management held 91 positions worth $20.7M, down 30% from $29.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mesirow Financial Investment Management withdrew a net $4.51M in Q2 2022, closing 22 positions and reducing 56 holdings. Its most notable exit was Inotiv, an estimated $437K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Mesirow Financial Investment Management opened a new position in Zeta Global worth $184K.

  • Mesirow Financial Investment Management's largest Q2 2022 buy was Zeta Global: 40,799 shares worth $184K.
  • Mesirow Financial Investment Management's biggest Q2 2022 reduction was Andersons Inc, cutting an estimated $138K.
  • Mesirow Financial Investment Management fully exited Inotiv in Q2 2022, selling an estimated $437K.
  • Mesirow Financial Investment Management's ten largest holdings make up 22% of its $20.7M portfolio in Q2 2022.
  • Mesirow Financial Investment Management opened 11 new positions and closed 22 in Q2 2022.
  • Mesirow Financial Investment Management's portfolio value fell 30% quarter-over-quarter to $20.7M.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2022, filed 20 Jul 2022.