MS

Mesirow Small Company Sustainability Fund | MSVIX

Mutual Fund
Mesirow Small Company Sustainability Fund
Last update 2024-08-29 80 Stocks (9 new)
Value $28.00 Mil Turnover 14 %
Countries:
Top Holdings: ADMA(1.99%)FLR(1.87%)HALO(1.70%)CPRX(1.70%)SAM(1.63%)
Portfolio Report
Summary Stock Picks Current Portfolio
Mesirow Small Company Sustaina... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ADMA 		ADMA Biologics Inc
50,661
566.390
-35.48%
1.990
-0.64%
0.020
+77.02%
+331.19%
4542.784
Biotechnology
FLR 		Fluor Corp
12,238
532.960
-2.93%
1.870
-0.05%
0.010
+3.86%
+16.70%
7829.577
Construction
HALO 		Halozyme Therapeutics Inc
9,252
484.430
-1.86%
1.700
-0.02%
0.010
+6.62%
+51.16%
7077.516
Biotechnology
CPRX 		Catalyst Pharmaceuticals Inc
31,200
483.290
+21.50%
1.700
+0.30%
0.030
+32.01%
+18.98%
2373.758
Biotechnology
SAM 		Boston Beer Co Inc
1,520
463.680
New Holding
1.630
+1.63%
0.010
-10.05%
-21.64%
3172.482
Beverages - Alcoholic
GMED 		Globus Medical Inc
6,714
459.840
-11.79%
1.620
-0.17%
0.000
+4.36%
+32.01%
9525.884
Medical Devices & Instruments
CACI 		CACI International Inc
1,041
447.770
-13.75%
1.570
-0.22%
0.000
+13.32%
+52.34%
11003.970
Software
XBI 		SPDR Biotech ETF
4,828
447.600
+9.55%
1.570
+0.14%
-
+5.02%
+9.47%
7382.569
 
BCO 		The Brink's Co
4,345
444.930
-2.14%
1.560
-0.03%
0.010
+7.73%
+27.72%
4921.410
Business Services
VRNT 		Verint Systems Inc
13,451
433.120
-0.56%
1.520
-0.01%
0.020
-26.40%
-8.10%
1540.218
Software

Mesirow Small Company Sustainability Fund's Historical Top Holdings Breakdowns

Mesirow Small Company Sustainability Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SAM 		Boston Beer Co Inc2024-06-30New Buy
+1.63%
●
255.87 ($286.39) 313.67
$270.79
-5.45%
New holding
1,520
1,520
ROCK 		Gibraltar Industries Inc2024-06-30Sold Out
-1.38%
●
67.51 ($72.79) 79.72
$68.41
-6.02%
Sold Out
0
-4,969
SNV 		Synovus Financial Corp2024-06-30Sold Out
-1.32%
●
33.9 ($37.9) 40.19
$43.22
14.04%
Sold Out
0
-9,528
TCBI 		Texas Capital Bancshares Inc2024-06-30New Buy
+1.30%
●
55.51 ($59.04) 62.36
$70.02
18.60%
New holding
6,067
6,067
LTS:0HVD 		Permian Resources Corp2024-06-30Sold Out
-1.29%
●
14.98 ($16.53) 18.09
$13.78
-16.63%
Sold Out
0
-21,107
PTLO 		Portillos Inc2024-06-30Sold Out
-1.25%
●
9.65 ($11.13) 13.88
$12.96
16.44%
Sold Out
0
-25,524
MWA 		Mueller Water Products, Inc.2024-06-30New Buy
+1.24%
●
15.15 ($17.2) 19.27
$21.07
22.50%
New holding
19,700
19,700
VECO 		Veeco Instruments Inc2024-06-30New Buy
+1.20%
●
32.58 ($39.52) 48.17
$31.93
-19.21%
New holding
7,314
7,314
PIPR 		Piper Sandler Cos2024-06-30New Buy
+1.17%
●
183.84 ($204.96) 230.17
$283.58
38.36%
New holding
1,441
1,441
SGRY 		Surgery Partners Inc2024-06-30New Buy
+1.12%
●
23.04 ($25.66) 28.88
$32.26
25.72%
New holding
13,386
13,386

Mesirow Small Company Sustainability Fund Total Holding History ($B)

To

Mesirow Small Company Sustainability Fund's Asset Allocation

To

Mesirow Small Company Sustainability Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Mesirow Small Company Sustainability Fund's Hypothetical Growth since 2024-06-30

Mesirow Small Company Sustainability Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Mesirow Small Company Sustainability Fund's Holdings Heat Map

Size field:

Mesirow Small Company Sustainability Fund's Holdings Bubble Chart

Mesirow Small Company Sustainability Fund News

  • 1

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