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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
+10.33%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$24.1M
AUM Growth
+$299K
Cap. Flow
-$1.1M
Cap. Flow %
-4.56%
Top 10 Hldgs %
24.48%
Holding
82
New
5
Increased
13
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
CSTL icon
Castle Biosciences
CSTL
+$353K
2
BWMN icon
Bowman Consulting
BWMN
+$283K
3
EVRI
Everi Holdings
EVRI
+$227K
4
LOVE
LoveSac
LOVE
+$201K
5
FLL icon
Full House Resorts
FLL
+$17.7K

Top Sells

Rank Stock Value
1
ONEW icon
OneWater Marine
ONEW
+$289K
2
ITI
Iteris, Inc.
ITI
+$288K
3
BRKL
Brookline Bancorp
BRKL
+$271K
4
ARIS
Aris Water Solutions
ARIS
+$233K
5
TA
TravelCenters of America LLC
TA
+$221K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EXTR icon
1
Extreme Networks
EXTR
$3.09B
$670K 2.78%
35,040
– –
ATEC icon
2
Alphatec Holdings
ATEC
$1.47B
$657K 2.73%
42,146
+1,126
+3% +$15.9K
UFPT icon
3
UFP Technologies
UFPT
$2.52B
$641K 2.66%
4,935
+72
+1% +$8.37K
STRL icon
4
Sterling Infrastructure
STRL
$16.2B
$601K 2.49%
15,862
– –
NSSC icon
5
Napco Security Technologies
NSSC
$1.43B
$571K 2.37%
15,184
– –
COHU icon
6
Cohu
COHU
$2.34B
$569K 2.36%
14,818
– –
MEC icon
7
Mayville Engineering Co
MEC
$584M
$564K 2.34%
37,824
+612
+2% +$8.92K
ALTG icon
8
Alta Equipment Group
ALTG
$237M
$561K 2.33%
35,384
– –
ALNT icon
9
Allient
ALNT
$1.92B
$537K 2.23%
13,896
– –
AVNW icon
10
Aviat Networks
AVNW
$270M
$535K 2.22%
15,537
– –
SP
11
DELISTED
SP Plus Corporation
SP
$534K 2.21%
15,581
– –
NRDS icon
12
NerdWallet
NRDS
$626M
$507K 2.1%
31,337
– –
HLIT icon
13
Harmonic Inc
HLIT
$1.26B
$484K 2%
33,141
– –
UTI icon
14
Universal Technical Institute
UTI
$1.47B
$483K 2%
65,499
– –
ONTO icon
15
Onto Innovation
ONTO
$14.3B
$478K 1.98%
5,442
– –
PDFS icon
16
PDF Solutions
PDFS
$2.01B
$452K 1.88%
10,671
– –
SKY icon
17
Champion Homes
SKY
$5.05B
$421K 1.75%
5,596
– –
INSE icon
18
Inspired Entertainment
INSE
$161M
$416K 1.72%
32,505
– –
BLFS icon
19
BioLife Solutions
BLFS
$1.69B
$399K 1.65%
18,348
+5
+0% +$112
OSBC icon
20
Old Second Bancorp
OSBC
$1.29B
$390K 1.61%
27,703
– –
EVC icon
21
Entravision Communication
EVC
$1.08B
$368K 1.53%
60,874
– –
CTLP
22
DELISTED
Cantaloupe
CTLP
$360K 1.49%
63,165
– –
CCB icon
23
Coastal Financial
CCB
$743M
$359K 1.49%
9,956
+74
+0.7% +$3.19K
MLR icon
24
Miller Industries
MLR
$606M
$347K 1.44%
9,822
– –
DCGO icon
25
DocGo
DCGO
$56.8M
$336K 1.39%
38,792
– –
1
2 3 4

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GT
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EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
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OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
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HI
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Mesirow Financial Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mesirow Financial Investment Management held 82 positions worth $24.1M, up 1.3% from $23.8M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mesirow Financial Investment Management withdrew a net $1.1M in Q1 2023, closing 9 positions and reducing 4 holdings. Its most notable exit was OneWater Marine, an estimated $289K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mesirow Financial Investment Management opened a new position in Castle Biosciences worth $328K.

  • Mesirow Financial Investment Management's largest Q1 2023 buy was Castle Biosciences: 14,431 shares worth $328K.
  • Mesirow Financial Investment Management added most to Full House Resorts in Q1 2023, an estimated $17.7K increase.
  • Mesirow Financial Investment Management's biggest Q1 2023 reduction was Vital Farms, cutting an estimated $125K.
  • Mesirow Financial Investment Management fully exited OneWater Marine in Q1 2023, selling an estimated $289K.
  • Mesirow Financial Investment Management's ten largest holdings make up 24% of its $24.1M portfolio in Q1 2023.
  • Mesirow Financial Investment Management opened 5 new positions and closed 9 in Q1 2023.
  • Mesirow Financial Investment Management's portfolio value rose 1.3% quarter-over-quarter to $24.1M.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2023, filed 12 Apr 2023.