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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
+5.29%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$21M
AUM Growth
+$366K
Cap. Flow
+$498K
Cap. Flow %
2.36%
Top 10 Hldgs %
22.71%
Holding
77
New
8
Increased
1
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
AIRS icon
AirSculpt Technologies
AIRS
+$390K
2
VITL icon
Vital Farms
VITL
+$336K
3
CHRS icon
Coherus Oncology
CHRS
+$324K
4
HSII
Heidrick & Struggles
HSII
+$317K
5
SMLR
Semler Scientific
SMLR
+$267K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$295K
2
GRBK icon
Green Brick Partners
GRBK
+$293K
3
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$287K
4
CCRN
Cross Country Healthcare
CCRN
+$263K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$256K

Sector Composition

Rank Sector Weight
1 Industrials 21.98%
2 Technology 17.26%
3 Financials 16.46%
4 Healthcare 16.01%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPT icon
1
UFP Technologies
UFPT
$2.5B
$680K 3.23%
7,916
– –
NSSC icon
2
Napco Security Technologies
NSSC
$1.42B
$668K 3.18%
22,974
– –
SP
3
DELISTED
SP Plus Corporation
SP
$488K 2.32%
15,581
– –
EXTR icon
4
Extreme Networks
EXTR
$3.13B
$458K 2.18%
35,040
– –
HLIT icon
5
Harmonic Inc
HLIT
$1.24B
$433K 2.06%
33,141
– –
AVNW icon
6
Aviat Networks
AVNW
$271M
$425K 2.02%
15,537
– –
STRL icon
7
Sterling Infrastructure
STRL
$16.3B
$418K 1.99%
19,447
– –
BLFS icon
8
BioLife Solutions
BLFS
$1.72B
$417K 1.98%
18,343
+7,846
+75% +$168K
ALNT icon
9
Allient
ALNT
$1.92B
$398K 1.89%
13,896
– –
BWB icon
10
Bridgewater Bancshares
BWB
$606M
$394K 1.87%
23,893
– –
CCB icon
11
Coastal Financial
CCB
$809M
$393K 1.87%
9,882
– –
ALTG icon
12
Alta Equipment Group
ALTG
$253M
$390K 1.85%
35,384
– –
GDYN icon
13
Grid Dynamics Holdings
GDYN
$639M
$387K 1.84%
20,653
– –
CDRE icon
14
Cadre Holdings
CDRE
$1.45B
$385K 1.83%
15,997
– –
COHU icon
15
Cohu
COHU
$2.47B
$382K 1.82%
14,818
– –
TALO icon
16
Talos Energy
TALO
$2.62B
$374K 1.78%
22,470
-10,874
-33% -$195K
OSBC icon
17
Old Second Bancorp
OSBC
$1.3B
$362K 1.72%
27,703
– –
ATEC icon
18
Alphatec Holdings
ATEC
$1.48B
$359K 1.71%
41,020
– –
CNOB icon
19
Center Bancorp
CNOB
$1.79B
$359K 1.71%
15,559
– –
UTI icon
20
Universal Technical Institute
UTI
$1.41B
$356K 1.69%
65,499
– –
CELH icon
21
Celsius Holdings
CELH
$6.96B
$355K 1.69%
11,739
-9,417
-45% -$295K
ONTO icon
22
Onto Innovation
ONTO
$15.4B
$349K 1.66%
5,442
– –
BFST icon
23
Business First Bancshares
BFST
$1.04B
$344K 1.64%
15,963
– –
VITL icon
24
Vital Farms
VITL
$504M
$337K 1.6%
+28,167
New +$336K
GTLS
25
DELISTED
Chart Industries
GTLS
$329K 1.56%
1,785
– –
1
2 3 4

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BFS
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Mesirow Financial Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mesirow Financial Investment Management held 77 positions worth $21M, up 1.8% from $20.7M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mesirow Financial Investment Management's Q3 2022 filing shows 8 new, 1 increased, 2 reduced and 6 closed positions. Its largest new stake was AirSculpt Technologies: 48,586 shares worth $312K. The largest sale was Celsius Holdings, an estimated $295K.

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

  • Mesirow Financial Investment Management's largest Q3 2022 buy was AirSculpt Technologies: 48,586 shares worth $312K.
  • Mesirow Financial Investment Management added most to BioLife Solutions in Q3 2022, an estimated $168K increase.
  • Mesirow Financial Investment Management's biggest Q3 2022 reduction was Celsius Holdings, cutting an estimated $295K.
  • Mesirow Financial Investment Management fully exited Green Brick Partners in Q3 2022, selling an estimated $293K.
  • Mesirow Financial Investment Management's ten largest holdings make up 23% of its $21M portfolio in Q3 2022.
  • Mesirow Financial Investment Management opened 8 new positions and closed 6 in Q3 2022.
  • Mesirow Financial Investment Management's portfolio value rose 1.8% quarter-over-quarter to $21M.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2022, filed 26 Oct 2022.