MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. Holdings
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. is an investment fund managing more than 21.04M US dollars. The largest holdings include UFP Technologies, Napco Security Technologies and SP Plus. In Q3 2022 the fund bought assets of total value of 2.44M US dollars and sold assets of total value of 1.75M US dollars.
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. portfolio value:
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. 1 year portfolio value change:
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. 3 years portfolio value change:
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. 5 years portfolio value change:
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. portfolio changes
Period | Buy | Sel |
---|---|---|
Q3 2017 | 4969000 | 5527000 |
Q4 2017 | 3197000 | 2130000 |
Q1 2018 | 4335000 | 2695000 |
Q2 2018 | 4945000 | 6261000 |
Q3 2018 | 2570000 | 5602000 |
Q4 2018 | 1867000 | 2179000 |
Q1 2019 | 11402000 | 2200000 |
Q2 2019 | 6964000 | 4329000 |
Q3 2019 | 3444000 | 6916000 |
Q4 2019 | 5172000 | 4886000 |
Q1 2020 | 3003000 | 10728000 |
Q2 2020 | 5954000 | 133000 |
Q3 2020 | 4102000 | 2188000 |
Q4 2020 | 6714497 | 1337516 |
Q1 2021 | 4265550 | 1356998 |
Q2 2021 | 6846000 | 4014000 |
Q3 2021 | 6550000 | 12019000 |
Q4 2021 | 7039000 | 6389000 |
Q1 2022 | 4311000 | 9237000 |
Q2 2022 | 2772000 | 11764000 |
Q3 2022 | 2444000 | 1749000 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. 13F holdings
Stock |
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Portfolio share: 3.23% Portfolio value: 680K Avg. open price: $50.44 Current price: $122.26 P/L: +142.41% Sold -0.25% shares Q2 2022 |
Portfolio share: 3.18% Portfolio value: 668K Avg. open price: $48.23 Current price: $26.66 P/L: -44.72% Sold -0.30% shares Q2 2022 |
Portfolio share: 2.32% Portfolio value: 488K Avg. open price: N/A Current price: $35.72 P/L: N/A Sold -0.26% shares Q2 2022 |
Portfolio share: 2.18% Portfolio value: 458K Avg. open price: $8.74 Current price: $20.13 P/L: +130.21% Sold -0.26% shares Q2 2022 |
Portfolio share: 2.06% Portfolio value: 433K Avg. open price: N/A Current price: $15.03 P/L: N/A Sold -0.31% shares Q2 2022 |
Portfolio share: 2.02% Portfolio value: 425K Avg. open price: $32.85 Current price: $32.84 P/L: -0.04% Sold -0.26% shares Q2 2022 |
Portfolio share: 1.99% Portfolio value: 418K Avg. open price: $9.64 Current price: $32.73 P/L: +239.51% Sold -0.33% shares Q2 2022 |
Portfolio share: 1.98% Portfolio value: 417K Avg. open price: $14.63 Current price: $21.93 P/L: +49.85% Bought +74.75% shares Q3 2022 |
Portfolio share: 1.89% Portfolio value: 398K Avg. open price: $31.92 Current price: $36.61 P/L: +14.71% Sold -0.20% shares Q2 2022 |
Portfolio share: 1.87% Portfolio value: 394K Avg. open price: $10.97 Current price: $19.26 P/L: +75.62% Sold -0.26% shares Q2 2022 |
Portfolio share: 1.87% Portfolio value: 393K Avg. open price: $15.83 Current price: $51.94 P/L: +228.11% Sold -0.27% shares Q2 2022 |
Portfolio share: 1.85% Portfolio value: 390K Avg. open price: $7.56 Current price: $12.22 P/L: +61.64% Sold -0.26% shares Q2 2022 |
Portfolio share: 1.84% Portfolio value: 387K Avg. open price: $15.93 Current price: $12.22 P/L: -23.29% Sold -0.27% shares Q2 2022 |
Portfolio share: 1.83% Portfolio value: 385K Avg. open price: N/A Current price: $26.02 P/L: N/A Sold -0.27% shares Q2 2022 |
Portfolio share: 1.82% Portfolio value: 382K Avg. open price: $31.31 Current price: $35.5 P/L: +13.37% Sold -0.26% shares Q2 2022 |
Portfolio share: 1.78% Portfolio value: 374K Avg. open price: $9.52 Current price: $19.78 P/L: +107.80% Sold -32.61% shares Q3 2022 |
Portfolio share: 1.72% Portfolio value: 362K Avg. open price: N/A Current price: $17.64 P/L: N/A Sold -0.30% shares Q2 2022 |
Portfolio share: 1.71% Portfolio value: 359K Avg. open price: $19.36 Current price: $26.28 P/L: +35.75% Sold -0.32% shares Q2 2022 |
Portfolio share: 1.71% Portfolio value: 359K Avg. open price: $4.75 Current price: $10.27 P/L: +116.20% Sold -0.27% shares Q2 2022 |
Portfolio share: 1.69% Portfolio value: 356K Avg. open price: $6.1 Current price: $7.32 P/L: +20.01% Sold -0.33% shares Q2 2022 |
Portfolio share: 1.69% Portfolio value: 355K Avg. open price: $72.09 Current price: $117.58 P/L: +63.09% Sold -44.51% shares Q3 2022 |
Portfolio share: 1.66% Portfolio value: 349K Avg. open price: $41.02 Current price: $79.85 P/L: +94.68% Sold -0.27% shares Q2 2022 |
Portfolio share: 1.64% Portfolio value: 344K Avg. open price: $28.36 Current price: $24.19 P/L: -14.70% Sold -0.23% shares Q2 2022 |
Portfolio share: 1.60% Portfolio value: 337K Avg. open price: N/A Current price: $14.67 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.56% Portfolio value: 329K Avg. open price: $142.35 Current price: $140.44 P/L: -1.34% Sold -0.28% shares Q2 2022 |
Portfolio share: 1.54% Portfolio value: 323K Avg. open price: $12.78 Current price: $29.58 P/L: +131.51% Sold -0.23% shares Q2 2022 |
Portfolio share: 1.51% Portfolio value: 317K Avg. open price: $12.85 Current price: $30.53 P/L: +137.53% Sold -0.26% shares Q2 2022 |
Portfolio share: 1.49% Portfolio value: 314K Avg. open price: N/A Current price: $16.79 P/L: N/A Sold -0.27% shares Q2 2022 |
Portfolio share: 1.48% Portfolio value: 312K Avg. open price: N/A Current price: $3.67 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.46% Portfolio value: 307K Avg. open price: N/A Current price: $6.93 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.44% Portfolio value: 304K Avg. open price: $42.03 Current price: $31.95 P/L: -23.98% Sold -0.28% shares Q2 2022 |
Portfolio share: 1.41% Portfolio value: 296K Avg. open price: $18.32 Current price: $53.39 P/L: +191.41% Sold -0.27% shares Q2 2022 |
Portfolio share: 1.36% Portfolio value: 287K Avg. open price: $12.83 Current price: $12.27 P/L: -4.36% Sold -0.26% shares Q2 2022 |
Portfolio share: 1.33% Portfolio value: 279K Avg. open price: $13.63 Current price: $14.32 P/L: +5.08% Sold -14.72% shares Q2 2022 |
Portfolio share: 1.33% Portfolio value: 279K Avg. open price: N/A Current price: $29.88 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.32% Portfolio value: 278K Avg. open price: N/A Current price: $12.81 P/L: N/A Sold -0.26% shares Q2 2022 |
Portfolio share: 1.32% Portfolio value: 277K Avg. open price: N/A Current price: $58.41 P/L: N/A N/A Q2 2022 |
Portfolio share: 1.31% Portfolio value: 275K Avg. open price: $4.55 Current price: $3.13 P/L: -31.15% Sold -0.25% shares Q2 2022 |
Portfolio share: 1.30% Portfolio value: 274K Avg. open price: N/A Current price: $11.1 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.29% Portfolio value: 272K Avg. open price: $8.13 Current price: $8.27 P/L: +1.69% Sold -0.27% shares Q2 2022 |
Portfolio share: 1.26% Portfolio value: 266K Avg. open price: $29.7 Current price: $58.74 P/L: +97.79% Sold -0.31% shares Q2 2022 |
Portfolio share: 1.26% Portfolio value: 265K Avg. open price: N/A Current price: $31.59 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.25% Portfolio value: 262K Avg. open price: N/A Current price: $31.61 P/L: N/A N/A Q2 2022 |
Portfolio share: 1.22% Portfolio value: 256K Avg. open price: $19.23 Current price: $25.44 P/L: +32.26% Sold -29.91% shares Q2 2022 |
Portfolio share: 1.20% Portfolio value: 253K Avg. open price: $10 Current price: $8.33 P/L: -16.69% Sold -0.21% shares Q2 2022 |
Portfolio share: 1.19% Portfolio value: 250K Avg. open price: N/A Current price: $33.26 P/L: N/A N/A Q2 2022 |
Portfolio share: 1.17% Portfolio value: 247K Avg. open price: $14.04 Current price: $23.85 P/L: +69.83% Sold -0.27% shares Q2 2022 |
Portfolio share: 1.16% Portfolio value: 245K Avg. open price: $4.85 Current price: $3.7 P/L: -23.71% Sold -23.84% shares Q2 2022 |
Portfolio share: 1.15% Portfolio value: 242K Avg. open price: $6.83 Current price: $5.49 P/L: -19.62% Sold -0.27% shares Q2 2022 |
Portfolio share: 1.15% Portfolio value: 242K Avg. open price: $11.72 Current price: $12.71 P/L: +8.45% Sold -0.19% shares Q2 2022 |
Portfolio share: 1.10% Portfolio value: 232K Avg. open price: $21.66 Current price: $43.8 P/L: +102.21% Sold -0.27% shares Q2 2022 |
Portfolio share: 1.06% Portfolio value: 222K Avg. open price: $48.16 Current price: $38.83 P/L: -19.37% N/A Q2 2022 |
Portfolio share: 1.05% Portfolio value: 220K Avg. open price: $40.64 Current price: $28.43 P/L: -30.04% Sold -0.22% shares Q2 2022 |
Portfolio share: 1.04% Portfolio value: 219K Avg. open price: $17.63 Current price: $24.44 P/L: +38.60% Sold -0.27% shares Q2 2022 |
Portfolio share: 1.04% Portfolio value: 218K Avg. open price: N/A Current price: $36.41 P/L: N/A Sold -31.67% shares Q2 2022 |
Portfolio share: 1.02% Portfolio value: 215K Avg. open price: N/A Current price: $3.75 P/L: N/A N/A Q2 2022 |
Portfolio share: 1.02% Portfolio value: 214K Avg. open price: $11.96 Current price: $7.39 P/L: -38.21% Sold -0.27% shares Q2 2022 |
Portfolio share: 1.01% Portfolio value: 213K Avg. open price: $14.65 Current price: $20.92 P/L: +42.84% Sold -0.24% shares Q2 2022 |
Portfolio share: 1.00% Portfolio value: 210K Avg. open price: $9.51 Current price: $7.23 P/L: -23.95% Sold -0.24% shares Q2 2022 |
Portfolio share: 0.99% Portfolio value: 209K Avg. open price: $29.46 Current price: $27.92 P/L: -5.24% Sold -0.22% shares Q2 2022 |
Portfolio share: 0.99% Portfolio value: 208K Avg. open price: $48.92 Current price: $25.71 P/L: -47.45% N/A Q3 2022 |
Portfolio share: 0.98% Portfolio value: 206K Avg. open price: N/A Current price: $36.52 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.98% Portfolio value: 206K Avg. open price: N/A Current price: $16.27 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.97% Portfolio value: 204K Avg. open price: $72.47 Current price: $28.41 P/L: -60.80% Sold -0.26% shares Q2 2022 |
Portfolio share: 0.96% Portfolio value: 201K Avg. open price: N/A Current price: $12.66 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.90% Portfolio value: 190K Avg. open price: $8.03 Current price: $20.17 P/L: +151.18% N/A Q3 2022 |
Portfolio share: 0.87% Portfolio value: 184K Avg. open price: $12.73 Current price: $6.82 P/L: -46.41% Sold -0.25% shares Q2 2022 |
Portfolio share: 0.77% Portfolio value: 162K Avg. open price: $9.64 Current price: $1.39 P/L: -85.58% Sold -0.26% shares Q2 2022 |
Portfolio share: 0.61% Portfolio value: 128K Avg. open price: $4.41 Current price: $12.95 P/L: +193.75% Sold -0.27% shares Q2 2022 |
Portfolio share: 0.05% Portfolio value: 10K Avg. open price: N/A Current price: $0.64 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.03% Portfolio value: 6K Avg. open price: N/A Current price: $0.16 P/L: N/A Sold -44.36% shares Q3 2021 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.78 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.71 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.19 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.64 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.6 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.14 Current price: $23.09 P/L: +14.66% Sold -100.00% shares Q3 2022 |
Showing TOP 77 MESIROW FINANCIAL INVESTMENT MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.?
The biggest position of the MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. is UFP Technologies, Inc. (UFPT) with 3.23% portfolio share worth of 680K US dollars.
Top 5 MESIROW FINANCIAL INVESTMENT MANAGEMENT's holdings represent 12.96% of the portfolio:
- UFP Technologies, Inc. (UFPT) – 3.23%
- Napco Security Technologies, Inc. (NSSC) – 3.18%
- SP Plus Corporation (SP) – 2.32%
- Extreme Networks, Inc. (EXTR) – 2.18%
- Harmonic Inc. (HLIT) – 2.06%
Who is the portfolio manager of MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.?
The portfolio manager of the MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. is .
What is the total asset value of the MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. portfolio?
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. total asset value (portfolio value) is 21.04M US dollars.
Who is ?
is the portfolio manager of the MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC..
What is (MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.) fund performance?
MESIROW FINANCIAL INVESTMENT MANAGEMENT's quarterly performance is +1.97%, annualy -36.07%. In the past 3 years, the value of 's portfolio has increased by +9%. In the past 5 years, the value of the portfolio has decreased by -1%.
What is the MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. CIK?
MESIROW FINANCIAL INVESTMENT MANAGEMENT's Central Index Key is 0001469475 .