Mesirow Financial Investment Management, Inc.
Q3 2023 13F-HR Holdings
Net value change ($000)
-623
(-2.6%)
New positions
17
Sold out positions
15
Turnover %
34.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2023
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ASPN | 334 | NEW |
| CMT | 281 | NEW |
| ImmunoGen, Inc. | 271 | NEW |
| PHX MINERALS INC | 270 | NEW |
| STRS | 261 | NEW |
| AZZ | 259 | NEW |
| LQDT | 255 | NEW |
| AORT | 251 | NEW |
| OABIW | 249 | NEW |
| BTMD | 247 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ENVX | -347 | -100.0% |
| DCGO | -346 | -100.0% |
| MLR | -331 | -100.0% |
| Heritage-Crystal Clean, Inc. | -305 | -100.0% |
| NSSC | -303 | -100.0% |
| EXTR | -265 | -40.3% |
| EARTHSTONE ENERGY INC | -258 | -100.0% |
| PLL | -251 | -100.0% |
| ONEW | -230 | -100.0% |
| MYFW | -215 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|