Mesirow Financial Investment Management, Inc. recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
353 N. CLARK ST. CHICAGO, IL 60654
As of the latest 13F report, the guru’s equity portfolio contained 71 stocks valued at a total of $21.00Mil. The top holdings were UFPT(3.23%), NSSC(3.18%), and SP(2.32%).
According to GuruFocus data, these were Mesirow Financial Investment Management, Inc.’s top five trades of the quarter.
Vital Farms Inc
The guru established a new position worth 28,167 shares in NAS:VITL, giving the stock a 1.6% weight in the equity portfolio. Shares traded for an average price of $11.92 during the quarter.
On 10/26/2022, Vital Farms Inc traded for a price of $12.68 per share and a market cap of $515.82Mil. The stock has returned -26.28% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Vital Farms Inc has a price-book ratio of 3.38, a EV-to-Ebitda ratio of -107.71 and a price-sales ratio of 1.75.
AirSculpt Technologies Inc
The guru established a new position worth 48,586 shares in NAS:AIRS, giving the stock a 1.48% weight in the equity portfolio. Shares traded for an average price of $8.03 during the quarter.
On 10/26/2022, AirSculpt Technologies Inc traded for a price of $6.48 per share and a market cap of $358.88Mil. The stock has returned 0.00% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, AirSculpt Technologies Inc has a price-book ratio of 3.60, a EV-to-Ebitda ratio of 55.42 and a price-sales ratio of 2.20.
Coherus BioSciences Inc
The guru established a new position worth 31,986 shares in NAS:CHRS, giving the stock a 1.46% weight in the equity portfolio. Shares traded for an average price of $10.12 during the quarter.
On 10/26/2022, Coherus BioSciences Inc traded for a price of $8.74 per share and a market cap of $676.59Mil. The stock has returned -46.92% over the past year.
GuruFocus gives the company a financial strength rating of 2 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Coherus BioSciences Inc has a EV-to-Ebitda ratio of -4.12 and a price-sales ratio of 2.41.
The price-to-GF Value ratio is 0.89, earning the stock a GF Value rank of 6.
Green Brick Partners Inc
The guru sold out of their 14,988-share investment in NYSE:GRBK. Previously, the stock had a 1.42% weight in the equity portfolio. Shares traded for an average price of $24.65 during the quarter.
On 10/26/2022, Green Brick Partners Inc traded for a price of $22.545 per share and a market cap of $1.05Bil. The stock has returned -9.21% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Green Brick Partners Inc has a price-earnings ratio of 4.17, a price-book ratio of 1.18, a price-earnings-to-growth (PEG) ratio of 0.13, a EV-to-Ebitda ratio of 4.24 and a price-sales ratio of 0.68.
The price-to-GF Value ratio is 0.77, earning the stock a GF Value rank of 9.
ChannelAdvisor Corp
The guru sold out of their 19,657-share investment in NYSE:ECOM. Previously, the stock had a 1.39% weight in the equity portfolio. Shares traded for an average price of $17.32 during the quarter.
On 10/26/2022, ChannelAdvisor Corp traded for a price of $23.04 per share and a market cap of $732.57Mil. The stock has returned -15.39% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, ChannelAdvisor Corp has a price-earnings ratio of 17.86, a price-book ratio of 3.92, a EV-to-Ebitda ratio of 29.90 and a price-sales ratio of 4.23.
The price-to-GF Value ratio is 1.28, earning the stock a GF Value rank of 1.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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