Mesirow Institutional Investment Management
Latest statistics and disclosures from Mesirow Institutional Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLR, QTWO, XPO, LANC, KMPR, and represent 8.37% of Mesirow Institutional Investment Management's stock portfolio.
- Added to shares of these 10 stocks: QTWO (+$19M), ADMA (+$17M), KD (+$17M), LAZ (+$16M), ICUI (+$15M), VRNT (+$15M), LIVN (+$14M), W (+$14M), CPRX (+$12M), SFNC (+$11M).
- Started 26 new stock positions in SFNC, ICUI, AESI, CPRX, VRNT, FOLD, ADMA, LIVN, EGP, W.
- Reduced shares in these 10 stocks: , NYCB (-$16M), ITRI (-$14M), Physicians Realty Trust (-$11M), , , IVT (-$11M), CVLT (-$8.8M), EFSC (-$8.6M), KOS (-$8.2M).
- Sold out of its positions in AMED, CVLT, CCK, DV, ERII, EXTR, GPRE, DOC, JKHY, NSIT. INST, IVT, JBL, KOS, NYCB, Physicians Realty Trust, PNFP, SBSI, SGRY, THC, WEN, BG.
- Mesirow Institutional Investment Management was a net buyer of stock by $11M.
- Mesirow Institutional Investment Management has $1.1B in assets under management (AUM), dropping by 5.20%.
- Central Index Key (CIK): 0001947591
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Portfolio Holdings for Mesirow Institutional Investment Management
Mesirow Institutional Investment Management holds 117 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 | |
|---|---|---|---|---|---|---|
| Fluor Corporation (FLR) | 1.8 | $21M | 486k | 42.28 |
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| Q2 Holdings (QTWO) | 1.7 | $19M | NEW | 363k | 52.56 |
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| Xpo Logistics Inc equity (XPO) | 1.7 | $19M | -25% | 155k | 122.03 |
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| Lancaster Colony (LANC) | 1.6 | $18M | 86k | 207.63 |
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| Kemper Corp Del (KMPR) | 1.6 | $18M | -4% | 285k | 61.92 |
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| Rambus (RMBS) | 1.6 | $18M | +45% | 283k | 61.81 |
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| Adma Biologics (ADMA) | 1.5 | $17M | NEW | 2.6M | 6.60 |
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| Tronox Holdings SHS (TROX) | 1.5 | $17M | 986k | 17.35 |
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| Itt (ITT) | 1.5 | $17M | -15% | 125k | 136.03 |
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| Axis Cap Hldgs SHS (AXS) | 1.5 | $17M | +14% | 258k | 65.02 |
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| Kyndryl Hldgs Common Stock (KD) | 1.5 | $17M | NEW | 762k | 21.76 |
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| Brunswick Corporation (BC) | 1.4 | $16M | 168k | 96.52 |
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| Agree Realty Corporation (ADC) | 1.4 | $16M | +5% | 283k | 57.12 |
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| Caci Intl Cl A (CACI) | 1.4 | $16M | -6% | 42k | 378.83 |
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| Lazard Ltd Shs -a - (LAZ) | 1.4 | $16M | NEW | 377k | 41.87 |
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| Brink's Company (BCO) | 1.4 | $16M | -13% | 170k | 92.38 |
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| Globus Med Cl A (GMED) | 1.4 | $16M | 288k | 53.64 |
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| Enerpac Tool Group Corp Cl A Com (EPAC) | 1.4 | $15M | -14% | 433k | 35.66 |
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| ICU Medical, Incorporated (ICUI) | 1.4 | $15M | NEW | 144k | 107.32 |
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| Amphastar Pharmaceuticals (AMPH) | 1.4 | $15M | +38% | 350k | 43.91 |
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| Antero Res (AR) | 1.4 | $15M | 529k | 29.00 |
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| Championx Corp (CHX) | 1.4 | $15M | 424k | 35.89 |
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| Hanover Insurance (THG) | 1.3 | $15M | 111k | 136.17 |
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| First Horizon National Corporation (FHN) | 1.3 | $15M | -19% | 972k | 15.40 |
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| Bright Horizons Fam Sol In D (BFAM) | 1.3 | $15M | +7% | 132k | 113.36 |
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| Halozyme Therapeutics (HALO) | 1.3 | $15M | -19% | 364k | 40.68 |
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| Hecla Mining Company (HL) | 1.3 | $15M | +19% | 3.1M | 4.81 |
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| Verint Systems (VRNT) | 1.3 | $15M | NEW | 443k | 33.15 |
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| Technipfmc (FTI) | 1.3 | $15M | -8% | 583k | 25.11 |
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| Stag Industrial (STAG) | 1.3 | $15M | 380k | 38.44 |
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| South State Corporation (SSB) | 1.3 | $15M | 172k | 85.03 |
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| Permian Resources Corp Class A Com (PR) | 1.3 | $14M | -13% | 818k | 17.66 |
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| Gibraltar Industries (ROCK) | 1.3 | $14M | -12% | 179k | 80.53 |
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| Allegheny Technologies Incorporated (ATI) | 1.3 | $14M | -7% | 279k | 51.17 |
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| Gentex Corporation (GNTX) | 1.3 | $14M | +12% | 395k | 36.12 |
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| Livanova SHS (LIVN) | 1.2 | $14M | NEW | 247k | 55.94 |
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| Kontoor Brands (KTB) | 1.2 | $14M | -13% | 227k | 60.25 |
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| Wayfair Cl A (W) | 1.2 | $14M | NEW | 202k | 67.88 |
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| Safehold (SAFE) | 1.2 | $14M | 664k | 20.60 |
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| Rh (RH) | 1.2 | $13M | +21% | 39k | 348.26 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 1.2 | $13M | 168k | 79.57 |
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| Nexstar Media Group Common Stock (NXST) | 1.2 | $13M | 77k | 172.29 |
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| Stericycle (SRCL) | 1.1 | $13M | +124% | 244k | 52.75 |
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| Hayward Hldgs (HAYW) | 1.1 | $13M | 837k | 15.31 |
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| Hancock Holding Company (HWC) | 1.1 | $13M | 274k | 46.04 |
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| Axalta Coating Sys (AXTA) | 1.1 | $13M | 364k | 34.39 |
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| Aptar (ATR) | 1.1 | $12M | -15% | 86k | 143.89 |
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| Sabra Health Care REIT (SBRA) | 1.1 | $12M | -2% | 814k | 14.77 |
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| Copa Holdings Sa Cl A (CPA) | 1.1 | $12M | 115k | 104.16 |
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| Aspen Aerogels (ASPN) | 1.0 | $12M | -12% | 665k | 17.60 |
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| Wintrust Financial Corporation (WTFC) | 1.0 | $12M | -20% | 110k | 104.39 |
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| Catalyst Pharmaceutical Partners (CPRX) | 1.0 | $12M | NEW | 719k | 15.94 |
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| Synovus Finl Corp Com New (SNV) | 1.0 | $11M | -13% | 285k | 40.06 |
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| Howard Hughes Holdings (HHH) | 1.0 | $11M | +15% | 157k | 72.62 |
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| Oge Energy Corp (OGE) | 1.0 | $11M | 329k | 34.30 |
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| First Interstate Bancsystem (FIBK) | 1.0 | $11M | -12% | 412k | 27.21 |
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| Redwood Trust (RWT) | 1.0 | $11M | -2% | 1.7M | 6.37 |
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| Calix (CALX) | 1.0 | $11M | -17% | 329k | 33.16 |
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| Armada Hoffler Pptys (AHH) | 1.0 | $11M | +14% | 1.0M | 10.40 |
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| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 1.0 | $11M | NEW | 551k | 19.46 |
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| V.F. Corporation (VFC) | 0.9 | $11M | +17% | 694k | 15.34 |
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| Columbia Banking System (COLB) | 0.9 | $10M | -25% | 515k | 19.35 |
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| Matador Resources (MTDR) | 0.9 | $9.9M | 149k | 66.77 |
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| Academy Sports & Outdoor (ASO) | 0.9 | $9.9M | 147k | 67.54 |
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| Merit Medical Systems (MMSI) | 0.9 | $9.9M | -2% | 131k | 75.75 |
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| Portland Gen Elec Com New (POR) | 0.9 | $9.8M | -3% | 233k | 42.00 |
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| Sprouts Fmrs Mkt (SFM) | 0.9 | $9.8M | -13% | 152k | 64.48 |
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| Mercury Computer Systems (MRCY) | 0.9 | $9.6M | 326k | 29.50 |
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| LeMaitre Vascular (LMAT) | 0.8 | $9.4M | -9% | 141k | 66.36 |
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| Meritage Homes Corporation (MTH) | 0.8 | $9.3M | -37% | 53k | 175.46 |
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| Atlas Energy Solutions Com New (AESI) | 0.8 | $9.3M | NEW | 409k | 22.62 |
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| Northwest Natural Holdin (NWN) | 0.8 | $9.0M | 242k | 37.22 |
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| Independence Realty Trust In (IRT) | 0.8 | $8.9M | NEW | 550k | 16.13 |
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| Spx Corp (SPXC) | 0.8 | $8.9M | -35% | 72k | 123.13 |
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| Clarivate Ord Shs (CLVT) | 0.8 | $8.8M | NEW | 1.2M | 7.43 |
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| Korn Ferry Com New (KFY) | 0.7 | $8.4M | NEW | 127k | 65.76 |
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| Alexander & Baldwin (ALEX) | 0.7 | $8.4M | -25% | 508k | 16.47 |
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| Community Healthcare Tr (CHCT) | 0.7 | $7.8M | NEW | 295k | 26.55 |
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| M/a (MTSI) | 0.4 | $4.2M | -53% | 44k | 95.64 |
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| Pentair SHS (PNR) | 0.4 | $4.1M | 49k | 85.44 |
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| Cincinnati Financial Corporation (CINF) | 0.4 | $4.1M | +31% | 33k | 124.17 |
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| Webster Financial Corporation (WBS) | 0.3 | $3.8M | 74k | 50.77 |
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| Enterprise Financial Services (EFSC) | 0.3 | $3.7M | -69% | 92k | 40.56 |
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| Westrock (WRK) | 0.3 | $3.4M | 69k | 49.45 |
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| Regal-beloit Corporation (RRX) | 0.3 | $3.3M | 19k | 180.10 |
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| NiSource (NI) | 0.3 | $3.3M | 119k | 27.66 |
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| Alliant Energy Corporation (LNT) | 0.3 | $3.2M | 64k | 50.40 |
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| Entegris (ENTG) | 0.3 | $3.2M | NEW | 23k | 140.54 |
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| Carlyle Group (CG) | 0.3 | $3.2M | 68k | 46.91 |
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| Avantor (AVTR) | 0.3 | $3.2M | 125k | 25.57 |
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| Caesars Entertainment (CZR) | 0.3 | $3.0M | 70k | 43.74 |
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| Msa Safety Inc equity (MSA) | 0.3 | $2.9M | -14% | 15k | 193.59 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $2.9M | 53k | 55.02 |
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| CMS Energy Corporation (CMS) | 0.3 | $2.9M | 47k | 60.34 |
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| BioMarin Pharmaceutical (BMRN) | 0.2 | $2.8M | +8% | 32k | 87.34 |
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| Pool Corporation (POOL) | 0.2 | $2.7M | 6.8k | 403.50 |
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| Casey's General Stores (CASY) | 0.2 | $2.7M | 8.6k | 318.45 |
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| Toll Brothers (TOL) | 0.2 | $2.7M | NEW | 21k | 129.37 |
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| EastGroup Properties (EGP) | 0.2 | $2.6M | NEW | 14k | 179.77 |
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| International Paper Company (IP) | 0.2 | $2.6M | NEW | 66k | 39.02 |
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| Udr (UDR) | 0.2 | $2.6M | NEW | 68k | 37.41 |
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| Ventas (VTR) | 0.2 | $2.5M | 57k | 43.54 |
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| EQT Corporation (EQT) | 0.2 | $2.4M | 65k | 37.07 |
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| Tyler Technologies (TYL) | 0.2 | $2.4M | -18% | 5.6k | 425.01 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.4M | 4.5k | 525.73 |
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| Lumentum Hldgs (LITE) | 0.2 | $2.4M | NEW | 50k | 47.35 |
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| Cameco Corporation (CCJ) | 0.2 | $2.3M | 53k | 43.32 |
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| Citizens Financial (CFG) | 0.1 | $1.2M | NEW | 33k | 36.29 |
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| Colfax Corp (ENOV) | 0.1 | $632k | -13% | 10k | 62.45 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $528k | 5.6k | 94.89 |
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| Ncino (NCNO) | 0.0 | $464k | +6% | 12k | 37.38 |
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| Portillos Com Cl A (PTLO) | 0.0 | $409k | NEW | 29k | 14.18 |
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| Itron (ITRI) | 0.0 | $402k | -97% | 4.3k | 92.52 |
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| Tenable Hldgs (TENB) | 0.0 | $380k | NEW | 7.7k | 49.43 |
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| Amicus Therapeutics (FOLD) | 0.0 | $372k | NEW | 32k | 11.78 |
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| Super Micro Computer (SMCI) | 0.0 | $289k | NEW | 286.00 | 1010.03 |
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| Four Corners Ppty Tr (FCPT) | 0.0 | $270k | 11k | 24.47 |
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Past Filings by Mesirow Institutional Investment Management
SEC 13F filings are viewable for Mesirow Institutional Investment Management going back to 2022
- Mesirow Institutional Investment Management 2024 Q1 filed May 6, 2024
- Mesirow Institutional Investment Management 2023 Q4 filed Feb. 7, 2024
- Mesirow Institutional Investment Management 2023 Q3 filed Nov. 1, 2023
- Mesirow Institutional Investment Management 2023 Q2 filed July 31, 2023
- Mesirow Institutional Investment Management 2023 Q1 filed May 1, 2023
- Mesirow Institutional Investment Management 2022 Q4 filed Feb. 6, 2023
- Mesirow Institutional Investment Management 2022 Q3 filed Nov. 8, 2022