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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
-2.62%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$23M
AUM Growth
-$624K
Cap. Flow
+$624K
Cap. Flow %
2.72%
Top 10 Hldgs %
16.96%
Holding
96
New
17
Increased
7
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
CHEF icon
Chefs' Warehouse
CHEF
+$322K
2
PTLO icon
Portillo's
PTLO
+$304K
3
IMGN
Immunogen Inc
IMGN
+$284K
4
BTMD icon
Biote Corp
BTMD
+$284K
5
ASPN icon
Aspen Aerogels
ASPN
+$276K

Top Sells

Rank Stock Value
1
ENVX icon
Enovix
ENVX
+$347K
2
DCGO icon
DocGo
DCGO
+$346K
3
MLR icon
Miller Industries
MLR
+$331K
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$305K
5
NSSC icon
Napco Security Technologies
NSSC
+$303K

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Industrials 19.79%
3 Healthcare 15.82%
4 Financials 12.64%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEC icon
1
Alphatec Holdings
ATEC
$1.49B
$410K 1.78%
31,573
-1,335
-4% -$20.9K
VITL icon
2
Vital Farms
VITL
$495M
$402K 1.75%
34,681
+15,082
+77% +$174K
UFPT icon
3
UFP Technologies
UFPT
$2.5B
$400K 1.74%
2,475
-100
-4% -$17.5K
GTLS
4
DELISTED
Chart Industries
GTLS
$396K 1.72%
2,343
– –
EXTR icon
5
Extreme Networks
EXTR
$3.14B
$392K 1.71%
16,187
-9,043
-36% -$245K
MOD icon
6
Modine Manufacturing
MOD
$10.7B
$385K 1.67%
8,407
– –
STRL icon
7
Sterling Infrastructure
STRL
$16.6B
$380K 1.65%
5,169
-2,295
-31% -$161K
ROAD icon
8
Construction Partners
ROAD
$6.73B
$379K 1.65%
10,378
-1,415
-12% -$46.7K
SP
9
DELISTED
SP Plus Corporation
SP
$379K 1.65%
10,487
-1,690
-14% -$65.5K
CTLP
10
DELISTED
Cantaloupe
CTLP
$376K 1.64%
60,144
– –
BLFS icon
11
BioLife Solutions
BLFS
$1.7B
$369K 1.61%
26,710
+9,763
+58% +$154K
CCB icon
12
Coastal Financial
CCB
$766M
$368K 1.6%
8,580
– –
AVNW icon
13
Aviat Networks
AVNW
$275M
$359K 1.56%
11,521
-3,269
-22% -$103K
OSBC icon
14
Old Second Bancorp
OSBC
$1.29B
$357K 1.55%
26,214
– –
ANDE icon
15
Andersons Inc
ANDE
$2.21B
$344K 1.5%
6,676
– –
VRRM icon
16
Verra Mobility
VRRM
$728M
$344K 1.5%
18,380
– –
VCEL icon
17
Vericel Corp
VCEL
$2.29B
$340K 1.48%
10,137
– –
SKY icon
18
Champion Homes
SKY
$5.12B
$340K 1.48%
5,329
– –
ASPN icon
19
Aspen Aerogels
ASPN
$516M
$334K 1.45%
+38,791
New +$276K
UTI icon
20
Universal Technical Institute
UTI
$1.47B
$330K 1.44%
39,354
-10,845
-22% -$84.4K
PDFS icon
21
PDF Solutions
PDFS
$2.12B
$329K 1.43%
10,152
– –
ALNT icon
22
Allient
ALNT
$1.99B
$325K 1.41%
10,513
– –
ONTO icon
23
Onto Innovation
ONTO
$15.3B
$324K 1.41%
2,542
– –
BELFB
24
Bel Fuse Inc Class B
BELFB
$4.21B
$324K 1.41%
6,788
+2,555
+60% +$132K
CDRE icon
25
Cadre Holdings
CDRE
$1.43B
$321K 1.4%
12,052
– –
1
2 3 4

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BFS
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TCM
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Mesirow Financial Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mesirow Financial Investment Management held 96 positions worth $23M, down 2.6% from $23.6M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mesirow Financial Investment Management's Q3 2023 filing shows 17 new, 7 increased, 10 reduced and 15 closed positions. Its largest new stake was Chefs' Warehouse: 10,525 shares worth $223K. The largest sale was Enovix, an estimated $347K.

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

  • Mesirow Financial Investment Management's largest Q3 2023 buy was Chefs' Warehouse: 10,525 shares worth $223K.
  • Mesirow Financial Investment Management added most to Vital Farms in Q3 2023, an estimated $174K increase.
  • Mesirow Financial Investment Management's biggest Q3 2023 reduction was Extreme Networks, cutting an estimated $245K.
  • Mesirow Financial Investment Management fully exited Enovix in Q3 2023, selling an estimated $347K.
  • Mesirow Financial Investment Management's ten largest holdings make up 17% of its $23M portfolio in Q3 2023.
  • Mesirow Financial Investment Management opened 17 new positions and closed 15 in Q3 2023.
  • Mesirow Financial Investment Management's portfolio value fell 2.6% quarter-over-quarter to $23M.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.