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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
+13.39%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$23.8M
AUM Growth
+$2.78M
Cap. Flow
+$1M
Cap. Flow %
4.21%
Top 10 Hldgs %
21.69%
Holding
91
New
20
Increased
2
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
DCGO icon
DocGo
DCGO
+$325K
2
VRRM icon
Verra Mobility
VRRM
+$293K
3
JOUT icon
Johnson Outdoors
JOUT
+$290K
4
JMSB icon
John Marshall Bancorp
JMSB
+$262K
5
ATEN icon
A10 Networks
ATEN
+$261K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$355K
2
BFST icon
Business First Bancshares
BFST
+$344K
3
UFPT icon
UFP Technologies
UFPT
+$325K
4
AIRS icon
AirSculpt Technologies
AIRS
+$312K
5
RNGR icon
Ranger Energy Services
RNGR
+$274K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Industrials 18.14%
3 Financials 16.37%
4 Consumer Discretionary 12.91%
5 Healthcare 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
1
Extreme Networks
EXTR
$3.09B
$642K 2.69%
35,040
– –
UFPT icon
2
UFP Technologies
UFPT
$2.52B
$573K 2.41%
4,863
-3,053
-39% -$325K
SP
3
DELISTED
SP Plus Corporation
SP
$541K 2.27%
15,581
– –
STRL icon
4
Sterling Infrastructure
STRL
$16.2B
$520K 2.18%
15,862
-3,585
-18% -$105K
ATEC icon
5
Alphatec Holdings
ATEC
$1.47B
$507K 2.13%
41,020
– –
AVNW icon
6
Aviat Networks
AVNW
$270M
$485K 2.03%
15,537
– –
ALNT icon
7
Allient
ALNT
$1.92B
$484K 2.03%
13,896
– –
COHU icon
8
Cohu
COHU
$2.34B
$475K 1.99%
14,818
– –
MEC icon
9
Mayville Engineering Co
MEC
$584M
$471K 1.98%
37,212
– –
CCB icon
10
Coastal Financial
CCB
$743M
$470K 1.97%
9,882
– –
ALTG icon
11
Alta Equipment Group
ALTG
$237M
$467K 1.96%
35,384
– –
OSBC icon
12
Old Second Bancorp
OSBC
$1.29B
$444K 1.87%
27,703
– –
UTI icon
13
Universal Technical Institute
UTI
$1.47B
$440K 1.85%
65,499
– –
HLIT icon
14
Harmonic Inc
HLIT
$1.26B
$434K 1.82%
33,141
– –
TALO icon
15
Talos Energy
TALO
$2.6B
$424K 1.78%
22,470
– –
BWB icon
16
Bridgewater Bancshares
BWB
$598M
$424K 1.78%
23,893
– –
VITL icon
17
Vital Farms
VITL
$483M
$420K 1.76%
28,167
– –
NSSC icon
18
Napco Security Technologies
NSSC
$1.43B
$417K 1.75%
15,184
-7,790
-34% -$210K
INSE icon
19
Inspired Entertainment
INSE
$161M
$412K 1.73%
32,505
– –
CNOB icon
20
Center Bancorp
CNOB
$1.77B
$377K 1.58%
15,559
– –
ONTO icon
21
Onto Innovation
ONTO
$14.3B
$371K 1.56%
5,442
– –
MYFW icon
22
First Western Financial
MYFW
$305M
$362K 1.52%
12,859
– –
JOUT icon
23
Johnson Outdoors
JOUT
$501M
$342K 1.44%
+5,172
New +$290K
BLFS icon
24
BioLife Solutions
BLFS
$1.69B
$334K 1.4%
18,343
– –
ROAD icon
25
Construction Partners
ROAD
$6.71B
$329K 1.38%
12,323
– –
1
2 3 4

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OMC
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Mesirow Financial Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mesirow Financial Investment Management held 91 positions worth $23.8M, up 13% from $21M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mesirow Financial Investment Management deployed $1M of net new capital in Q4 2022, opening 20 new positions and adding to 2 existing holdings. Its largest new stake was DocGo: 38,792 shares worth $274K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was UFP Technologies, an estimated $325K trimmed.

  • Mesirow Financial Investment Management's largest Q4 2022 buy was DocGo: 38,792 shares worth $274K.
  • Mesirow Financial Investment Management added most to Clarus in Q4 2022, an estimated $29.6K increase.
  • Mesirow Financial Investment Management's biggest Q4 2022 reduction was UFP Technologies, cutting an estimated $325K.
  • Mesirow Financial Investment Management fully exited Celsius Holdings in Q4 2022, selling an estimated $355K.
  • Mesirow Financial Investment Management's ten largest holdings make up 22% of its $23.8M portfolio in Q4 2022.
  • Mesirow Financial Investment Management opened 20 new positions and closed 14 in Q4 2022.
  • Mesirow Financial Investment Management's portfolio value rose 13% quarter-over-quarter to $23.8M.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2022, filed 19 Jan 2023.