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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
+10.68%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$23.6M
AUM Growth
-$522K
Cap. Flow
-$1.85M
Cap. Flow %
-7.85%
Top 10 Hldgs %
20.89%
Holding
93
New
20
Increased
2
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
SAMG icon
Silvercrest Asset Management
SAMG
+$264K
2
ESQ icon
Esquire Financial Holdings
ESQ
+$257K
3
NBN icon
Northeast Bank
NBN
+$257K
4
ENVX icon
Enovix
ENVX
+$256K
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$256K

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$372K
2
UFPT icon
UFP Technologies
UFPT
+$365K
3
CSTL icon
Castle Biosciences
CSTL
+$328K
4
SSTI icon
SoundThinking
SSTI
+$298K
5
ONTO icon
Onto Innovation
ONTO
+$277K

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Industrials 20.88%
3 Healthcare 15.23%
4 Financials 12.54%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
1
Extreme Networks
EXTR
$3.15B
$657K 2.78%
25,230
-9,810
-28% -$194K
ATEC icon
2
Alphatec Holdings
ATEC
$1.44B
$592K 2.51%
32,908
-9,238
-22% -$144K
UFPT icon
3
UFP Technologies
UFPT
$2.43B
$499K 2.12%
2,575
-2,360
-48% -$365K
AVNW icon
4
Aviat Networks
AVNW
$273M
$494K 2.09%
14,790
-747
-5% -$23.8K
CTLP
5
DELISTED
Cantaloupe
CTLP
$479K 2.03%
60,144
-3,021
-5% -$19.6K
SP
6
DELISTED
SP Plus Corporation
SP
$476K 2.02%
12,177
-3,404
-22% -$122K
PDFS icon
7
PDF Solutions
PDFS
$2.07B
$458K 1.94%
10,152
-519
-5% -$21.2K
ALTG icon
8
Alta Equipment Group
ALTG
$245M
$440K 1.86%
25,361
-10,023
-28% -$148K
ALNT icon
9
Allient
ALNT
$1.92B
$420K 1.78%
10,513
-3,383
-24% -$123K
STRL icon
10
Sterling Infrastructure
STRL
$16.7B
$416K 1.76%
7,464
-8,398
-53% -$372K
VCEL icon
11
Vericel Corp
VCEL
$2.31B
$381K 1.61%
10,137
-519
-5% -$17.1K
COHU icon
12
Cohu
COHU
$2.5B
$376K 1.59%
9,056
-5,762
-39% -$213K
BLFS icon
13
BioLife Solutions
BLFS
$1.7B
$375K 1.59%
16,947
-1,401
-8% -$29.5K
GTLS
14
DELISTED
Chart Industries
GTLS
$374K 1.59%
2,343
+558
+31% +$71.3K
ANIP icon
15
ANI Pharmaceuticals
ANIP
$1.78B
$371K 1.57%
6,892
– –
ROAD icon
16
Construction Partners
ROAD
$6.77B
$370K 1.57%
11,793
-530
-4% -$15.2K
VRRM icon
17
Verra Mobility
VRRM
$744M
$362K 1.54%
18,380
-931
-5% -$16.4K
INSE icon
18
Inspired Entertainment
INSE
$175M
$358K 1.52%
24,312
-8,193
-25% -$111K
SKY icon
19
Champion Homes
SKY
$5.14B
$349K 1.48%
5,329
-267
-5% -$18.1K
MEC icon
20
Mayville Engineering Co
MEC
$617M
$347K 1.47%
27,888
-9,936
-26% -$126K
ENVX icon
21
Enovix
ENVX
$1.03B
$347K 1.47%
+21,997
New +$256K
UTI icon
22
Universal Technical Institute
UTI
$1.59B
$347K 1.47%
50,199
-15,300
-23% -$103K
DCGO icon
23
DocGo
DCGO
$62.6M
$346K 1.47%
36,922
-1,870
-5% -$16.4K
OSBC icon
24
Old Second Bancorp
OSBC
$1.29B
$342K 1.45%
26,214
-1,489
-5% -$18.9K
MLR icon
25
Miller Industries
MLR
$619M
$331K 1.4%
9,343
-479
-5% -$16.6K
1
2 3 4

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Mesirow Financial Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mesirow Financial Investment Management held 93 positions worth $23.6M, down 2.2% from $24.1M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mesirow Financial Investment Management withdrew a net $1.85M in Q2 2023, closing 14 positions and reducing 56 holdings. Its most notable exit was Castle Biosciences, an estimated $328K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mesirow Financial Investment Management opened a new position in Silvercrest Asset Management worth $279K.

  • Mesirow Financial Investment Management's largest Q2 2023 buy was Silvercrest Asset Management: 13,798 shares worth $279K.
  • Mesirow Financial Investment Management added most to Chart Industries in Q2 2023, an estimated $71.3K increase.
  • Mesirow Financial Investment Management's biggest Q2 2023 reduction was Sterling Infrastructure, cutting an estimated $372K.
  • Mesirow Financial Investment Management fully exited Castle Biosciences in Q2 2023, selling an estimated $328K.
  • Mesirow Financial Investment Management's ten largest holdings make up 21% of its $23.6M portfolio in Q2 2023.
  • Mesirow Financial Investment Management opened 20 new positions and closed 14 in Q2 2023.
  • Mesirow Financial Investment Management's portfolio value fell 2.2% quarter-over-quarter to $23.6M.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2023, filed 17 Jul 2023.