MFIM

Mesirow Financial Investment Management Portfolio holdings

AUM $5.13B
This Quarter Return
+10.33%
1 Year Return
+15.81%
3 Year Return
+101.1%
5 Year Return
+238.42%
10 Year Return
AUM
$24.1M
AUM Growth
+$24.1M
Cap. Flow
-$1.09M
Cap. Flow %
-4.5%
Top 10 Hldgs %
24.48%
Holding
82
New
5
Increased
13
Reduced
4
Closed
9

Sector Composition

1 Technology 24.38%
2 Industrials 19.87%
3 Healthcare 14.39%
4 Consumer Discretionary 13.24%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXTR icon
1
Extreme Networks
EXTR
$2.83B
$670K 2.78% 35,040
ATEC icon
2
Alphatec Holdings
ATEC
$2.35B
$657K 2.73% 42,146 +1,126 +3% +$17.6K
UFPT icon
3
UFP Technologies
UFPT
$1.62B
$641K 2.66% 4,935 +72 +1% +$9.35K
STRL icon
4
Sterling Infrastructure
STRL
$8.47B
$601K 2.49% 15,862
NSSC icon
5
Napco Security Technologies
NSSC
$1.36B
$571K 2.37% 15,184
COHU icon
6
Cohu
COHU
$929M
$569K 2.36% 14,818
MEC icon
7
Mayville Engineering Co
MEC
$297M
$564K 2.34% 37,824 +612 +2% +$9.13K
ALTG icon
8
Alta Equipment Group
ALTG
$267M
$561K 2.33% 35,384
ALNT icon
9
Allient
ALNT
$769M
$537K 2.23% 13,896
AVNW icon
10
Aviat Networks
AVNW
$292M
$535K 2.22% 15,537
SP
11
DELISTED
SP Plus Corporation
SP
$534K 2.21% 15,581
NRDS icon
12
NerdWallet
NRDS
$786M
$507K 2.1% 31,337
HLIT icon
13
Harmonic Inc
HLIT
$1.09B
$484K 2% 33,141
UTI icon
14
Universal Technical Institute
UTI
$1.45B
$483K 2% 65,499
ONTO icon
15
Onto Innovation
ONTO
$5.19B
$478K 1.98% 5,442
PDFS icon
16
PDF Solutions
PDFS
$808M
$452K 1.88% 10,671
SKY icon
17
Champion Homes, Inc.
SKY
$4.26B
$421K 1.75% 5,596
INSE icon
18
Inspired Entertainment
INSE
$250M
$416K 1.72% 32,505
BLFS icon
19
BioLife Solutions
BLFS
$1.2B
$399K 1.65% 18,348 +5 +0% +$109
OSBC icon
20
Old Second Bancorp
OSBC
$972M
$390K 1.61% 27,703
EVC icon
21
Entravision Communication
EVC
$236M
$368K 1.53% 60,874
CTLP icon
22
Cantaloupe
CTLP
$797M
$360K 1.49% 63,165
CCB icon
23
Coastal Financial
CCB
$1.73B
$359K 1.49% 9,956 +74 +0.7% +$2.67K
MLR icon
24
Miller Industries
MLR
$482M
$347K 1.44% 9,822
DCGO icon
25
DocGo
DCGO
$153M
$336K 1.39% 38,792