Mesirow Financial Investment Management International Equity
Latest statistics and disclosures from Mesirow Financial Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VITL, MOD, UFPT, STRL, VCEL, and represent 12.25% of Mesirow Financial Investment Management's stock portfolio.
- Added to shares of these 6 stocks: ALPN, HLX, ADUS, DO, SRDX, RLAY.
- Started 6 new stock positions in ALPN, RLAY, SRDX, ADUS, HLX, DO.
- Reduced shares in these 10 stocks: ASPN, ANDE, SKYW, , PLYM, STRS, ALTI, IIIV, TALO, JOUT.
- Sold out of its positions in ALTI, ANDE, ASPN, TBBK, BTMD, CLAR, CTO, EVRI, FLL, HAYN. IIIV, JOUT, PLYM, RNGR, SHYF, SKYW, STRS, TALO.
- Mesirow Financial Investment Management was a net seller of stock by $-8.4M.
- Mesirow Financial Investment Management has $20M in assets under management (AUM), dropping by -20.68%.
- Central Index Key (CIK): 0001469475
Tip: Access up to 7 years of quarterly data
Positions held by Mesirow Financial Investment Management International Equity consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Mesirow Financial Investment Management
Mesirow Financial Investment Management holds 69 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vital Farms (VITL) | 3.1 | $620k | -23% | 27k | 23.25 |
|
| Modine Manufacturing (MOD) | 2.6 | $519k | -23% | 5.5k | 95.19 |
|
| UFP Technologies (UFPT) | 2.4 | $473k | -24% | 1.9k | 252.20 |
|
| Sterling Construction Company (STRL) | 2.2 | $438k | -23% | 4.0k | 110.31 |
|
| Vericel (VCEL) | 2.0 | $407k | -22% | 7.8k | 52.02 |
|
| Adma Biologics (ADMA) | 2.0 | $399k | -23% | 60k | 6.60 |
|
| Alpine Immune Sciences (ALPN) | 2.0 | $399k | NEW | 10k | 39.64 |
|
| Biolife Solutions Com New (BLFS) | 1.9 | $381k | -23% | 21k | 18.55 |
|
| Hillman Solutions Corp (HLMN) | 1.8 | $356k | -23% | 34k | 10.64 |
|
| Construction Partners Com Cl A (ROAD) | 1.8 | $355k | -23% | 6.3k | 56.15 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 1.8 | $351k | -23% | 14k | 24.97 |
|
| Onto Innovation (ONTO) | 1.7 | $349k | -24% | 1.9k | 181.08 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 1.7 | $348k | -23% | 32k | 10.93 |
|
| Universal Technical Institute (UTI) | 1.7 | $348k | -23% | 22k | 15.94 |
|
| Chefs Whse (CHEF) | 1.7 | $347k | -23% | 9.2k | 37.66 |
|
| Aviat Networks Com New (AVNW) | 1.7 | $340k | -23% | 8.9k | 38.34 |
|
| Nerdwallet Com Cl A (NRDS) | 1.7 | $337k | -23% | 23k | 14.70 |
|
| AZZ Incorporated (AZZ) | 1.7 | $337k | -23% | 4.4k | 77.31 |
|
| Alphatec Hldgs Com New (ATEC) | 1.6 | $329k | -24% | 24k | 13.79 |
|
| Harmonic (HLIT) | 1.6 | $327k | -23% | 24k | 13.44 |
|
| Newmark Group Cl A (NMRK) | 1.6 | $326k | -23% | 29k | 11.09 |
|
| Bel Fuse CL B (BELFB) | 1.6 | $315k | -22% | 5.2k | 60.31 |
|
| CECO Environmental (CECO) | 1.6 | $314k | -23% | 14k | 23.02 |
|
| Skyline Corporation (SKY) | 1.6 | $313k | -23% | 3.7k | 85.01 |
|
| Mayville Engineering (MEC) | 1.5 | $303k | -24% | 21k | 14.33 |
|
| Cadre Hldgs (CDRE) | 1.5 | $298k | -22% | 8.2k | 36.20 |
|
| Mitek Sys Com New (MITK) | 1.5 | $298k | -23% | 21k | 14.10 |
|
| Chart Industries (GTLS) | 1.5 | $297k | -23% | 1.8k | 164.72 |
|
| Cantaloupe (CTLP) | 1.5 | $297k | -23% | 46k | 6.43 |
|
| Liquidity Services (LQDT) | 1.5 | $296k | -23% | 16k | 18.60 |
|
| Syndax Pharmaceuticals (SNDX) | 1.5 | $293k | -23% | 12k | 23.80 |
|
| Twist Bioscience Corp (TWST) | 1.5 | $291k | -22% | 8.5k | 34.31 |
|
| Viad (VVI) | 1.4 | $289k | -23% | 7.3k | 39.49 |
|
| Allied Motion Technologies (ALNT) | 1.4 | $288k | -23% | 8.1k | 35.68 |
|
| Northeast Bk Lewiston Me (NBN) | 1.4 | $288k | -23% | 5.2k | 55.34 |
|
| Triumph Ban (TFIN) | 1.4 | $276k | -24% | 3.5k | 79.32 |
|
| Bowman Consulting Group (BWMN) | 1.4 | $274k | -23% | 7.9k | 34.79 |
|
| CryoLife (AORT) | 1.3 | $270k | -22% | 13k | 21.16 |
|
| Old Second Ban (OSBC) | 1.3 | $269k | -25% | 19k | 13.84 |
|
| Heidrick & Struggles International (HSII) | 1.3 | $267k | -23% | 7.9k | 33.66 |
|
| Biosante Pharmaceuticals (ANIP) | 1.3 | $267k | 3.9k | 69.13 |
|
|
| Napco Security Systems (NSSC) | 1.3 | $267k | -23% | 6.6k | 40.16 |
|
| Janus International Group In Common Stock (JBI) | 1.3 | $265k | -22% | 18k | 15.13 |
|
| PDF Solutions (PDFS) | 1.3 | $262k | -23% | 7.8k | 33.67 |
|
| Meta Financial (CASH) | 1.3 | $260k | -23% | 5.2k | 50.48 |
|
| Advansix (ASIX) | 1.3 | $260k | -23% | 9.1k | 28.60 |
|
| Alta Equipment Group Common Stock (ALTG) | 1.2 | $248k | -24% | 19k | 12.95 |
|
| Coastal Finl Corp Wa Com New (CCB) | 1.2 | $248k | -25% | 6.4k | 38.87 |
|
| Bowlero Corp Cl A Com (BOWL) | 1.2 | $247k | -23% | 18k | 13.70 |
|
| PAR Technology Corporation (PAR) | 1.2 | $243k | -23% | 5.4k | 45.36 |
|
| Helix Energy Solutions (HLX) | 1.2 | $237k | NEW | 22k | 10.84 |
|
| Addus Homecare Corp (ADUS) | 1.2 | $234k | NEW | 2.3k | 103.34 |
|
| Diamond Offshore Drilli (DO) | 1.2 | $233k | NEW | 17k | 13.64 |
|
| Cohu (COHU) | 1.2 | $232k | -23% | 6.9k | 33.33 |
|
| Silverbow Resources (SBOW) | 1.2 | $231k | -23% | 6.8k | 34.14 |
|
| Pubmatic Com Cl A (PUBM) | 1.1 | $230k | -21% | 9.7k | 23.72 |
|
| Esquire Financial Holdings (ESQ) | 1.1 | $228k | -23% | 4.8k | 47.47 |
|
| Select Water Solutions Cl A Com (WTTR) | 1.1 | $228k | -23% | 25k | 9.23 |
|
| SurModics (SRDX) | 1.1 | $223k | NEW | 7.6k | 29.34 |
|
| Connectone Banc (CNOB) | 1.0 | $206k | -27% | 11k | 19.50 |
|
| Omniab (OABI) | 1.0 | $200k | -23% | 37k | 5.42 |
|
| Portillos Com Cl A (PTLO) | 1.0 | $197k | -23% | 14k | 14.18 |
|
| Dmc Global (BOOM) | 1.0 | $196k | -21% | 10k | 19.49 |
|
| Phx Minerals Cl A (PHX) | 1.0 | $195k | -23% | 57k | 3.41 |
|
| Grid Dynamics Hldgs Cl A (GDYN) | 0.9 | $185k | -23% | 15k | 12.29 |
|
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.8 | $168k | -23% | 11k | 15.81 |
|
| Duckhorn Portfolio (NAPA) | 0.8 | $159k | -23% | 17k | 9.31 |
|
| Relay Therapeutics (RLAY) | 0.7 | $146k | NEW | 18k | 8.30 |
|
| Extreme Networks (EXTR) | 0.7 | $139k | -25% | 12k | 11.54 |
|
Past Filings by Mesirow Financial Investment Management
SEC 13F filings are viewable for Mesirow Financial Investment Management going back to 2011
- Mesirow Financial Investment Management 2024 Q1 filed April 19, 2024
- Mesirow Financial Investment Management 2023 Q4 filed Jan. 10, 2024
- Mesirow Financial Investment Management 2023 Q3 filed Nov. 6, 2023
- Mesirow Financial Investment Management 2023 Q2 filed July 17, 2023
- Mesirow Financial Investment Management 2023 Q1 filed April 12, 2023
- Mesirow Financial Investment Management 2022 Q4 filed Jan. 19, 2023
- Mesirow Financial Investment Management 2022 Q3 filed Oct. 26, 2022
- Mesirow Financial Investment Management 2022 Q2 filed July 20, 2022
- Mesirow Financial Investment Management 2022 Q1 filed May 2, 2022
- Mesirow Financial Investment Management 2021 Q4 filed Jan. 14, 2022
- Mesirow Financial Investment Management 2021 Q3 filed Oct. 20, 2021
- Mesirow Financial Investment Management 2021 Q2 filed July 23, 2021
- Mesirow Financial Investment Management 2021 Q1 filed April 14, 2021
- Mesirow Financial Investment Management 2020 Q4 filed Jan. 14, 2021
- Mesirow Financial Investment Management 2020 Q3 filed Oct. 13, 2020
- Mesirow Financial Investment Management 2020 Q2 filed July 22, 2020