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:

$21.03M
portfolio value

MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:

+1.97%
quarter

MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. 1 year portfolio value change:

-36.07%
1 year

MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. 3 years portfolio value change:

+9.10%
3 years

MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. 5 years portfolio value change:

-0.64%
5 years

MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
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
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 .