MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income as of June 30, 2022
Portfolio Holdings for MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income holds 125 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.4 | $34M | 98k | 346.88 | |
| Reinsurance Grp Of America I Com New (RGA) | 2.0 | $15M | 131k | 117.29 | |
| Physicians Realty Trust | 1.9 | $15M | 841k | 17.45 | |
| Sabra Health Care REIT (SBRA) | 1.6 | $13M | 922k | 13.97 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.6 | $13M | 219k | 58.75 | |
| Bj's Wholesale Club Holdings (BJ) | 1.6 | $12M | 196k | 62.32 | |
| Dycom Industries (DY) | 1.6 | $12M | 131k | 93.04 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.5 | $12M | 181k | 66.03 | |
| Amphastar Pharmaceuticals (AMPH) | 1.5 | $12M | 341k | 34.79 | |
| Black Hills Corporation (BKH) | 1.5 | $12M | 162k | 72.77 | |
| National Health Investors (NHI) | 1.5 | $12M | 193k | 60.61 | |
| Kite Rlty Group Tr Com New (KRG) | 1.5 | $12M | 678k | 17.29 | |
| Hanover Insurance (THG) | 1.5 | $12M | 80k | 146.24 | |
| Supernus Pharmaceuticals (SUPN) | 1.5 | $12M | 399k | 28.92 | |
| Huron Consulting (HURN) | 1.4 | $11M | 172k | 64.99 | |
| Nexstar Media Group Cl A (NXST) | 1.4 | $11M | 68k | 162.87 | |
| Zurn Water Solutions Corp Zws (ZWS) | 1.3 | $11M | 388k | 27.24 | |
| Rambus (RMBS) | 1.3 | $11M | 491k | 21.49 | |
| A10 Networks (ATEN) | 1.3 | $11M | 731k | 14.38 | |
| Verint Systems (VRNT) | 1.3 | $10M | 246k | 42.35 | |
| DiamondRock Hospitality Company (DRH) | 1.3 | $10M | 1.3M | 8.21 | |
| Fluor Corporation (FLR) | 1.3 | $10M | 426k | 24.34 | |
| Energy Recovery (ERII) | 1.3 | $10M | 529k | 19.42 | |
| Heartland Financial USA (HTLF) | 1.2 | $9.7M | 235k | 41.54 | |
| One Gas (OGS) | 1.2 | $9.6M | 118k | 81.19 | |
| Washington Federal (WAFD) | 1.2 | $9.5M | 315k | 30.02 | |
| Vicor Corporation (VICR) | 1.2 | $9.4M | 173k | 54.73 | |
| Cadence Bank (CADE) | 1.2 | $9.4M | 401k | 23.48 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $9.3M | 36k | 255.35 | |
| Alexander & Baldwin (ALEX) | 1.2 | $9.2M | 513k | 17.95 | |
| South State Corporation (SSB) | 1.2 | $9.2M | 119k | 77.15 | |
| Owens & Minor (OMI) | 1.2 | $9.1M | 290k | 31.45 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 1.2 | $9.1M | 301k | 30.19 | |
| Aptar (ATR) | 1.1 | $8.9M | 87k | 103.21 | |
| EnPro Industries (NPO) | 1.1 | $8.8M | 108k | 81.93 | |
| Nextgen Healthcare | 1.1 | $8.8M | 503k | 17.44 | |
| Plymouth Indl Reit (PLYM) | 1.1 | $8.7M | 494k | 17.54 | |
| Radian (RDN) | 1.1 | $8.6M | 440k | 19.65 | |
| PacWest Ban | 1.1 | $8.6M | 323k | 26.66 | |
| Pet Acquisition LLC -Class A (WOOF) | 1.1 | $8.5M | 578k | 14.74 | |
| Hancock Holding Company (HWC) | 1.1 | $8.3M | 188k | 44.33 | |
| Copa Holdings Sa Cl A (CPA) | 1.1 | $8.3M | 131k | 63.37 | |
| Pacira Pharmaceuticals (PCRX) | 1.1 | $8.2M | 141k | 58.30 | |
| Belden (BDC) | 1.0 | $8.1M | 153k | 53.27 | |
| Kirby Corporation (KEX) | 1.0 | $8.0M | 132k | 60.84 | |
| Maxar Technologies | 1.0 | $7.7M | 295k | 26.09 | |
| Signet Jewelers SHS (SIG) | 1.0 | $7.6M | 142k | 53.46 | |
| Perficient (PRFT) | 1.0 | $7.6M | 83k | 91.69 | |
| Everi Hldgs (EVRI) | 1.0 | $7.5M | 463k | 16.31 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 1.0 | $7.5M | 118k | 63.55 | |
| Green Plains Renewable Energy (GPRE) | 1.0 | $7.5M | 275k | 27.17 | |
| Gibraltar Industries (ROCK) | 0.9 | $7.4M | 191k | 38.75 | |
| Atlantic Union B (AUB) | 0.9 | $7.3M | 216k | 33.92 | |
| Technipfmc (FTI) | 0.9 | $7.3M | 1.1M | 6.73 | |
| Enterprise Financial Services (EFSC) | 0.9 | $7.2M | 174k | 41.50 | |
| Travelcenters Of America Com New | 0.9 | $7.2M | 209k | 34.47 | |
| Northwest Natural Holdin (NWN) | 0.9 | $7.2M | 135k | 53.10 | |
| Allegheny Technologies Incorporated (ATI) | 0.9 | $7.2M | 316k | 22.71 | |
| Championx Corp (CHX) | 0.9 | $7.1M | 358k | 19.85 | |
| Southside Bancshares (SBSI) | 0.9 | $7.0M | 187k | 37.42 | |
| Avient Corp (AVNT) | 0.9 | $6.9M | 172k | 40.08 | |
| Portland Gen Elec Com New (POR) | 0.9 | $6.8M | 140k | 48.33 | |
| SPX Corporation | 0.8 | $6.5M | 122k | 52.84 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.8 | $6.4M | 157k | 40.80 | |
| Four Corners Ppty Tr (FCPT) | 0.8 | $6.3M | 238k | 26.59 | |
| TriCo Bancshares (TCBK) | 0.8 | $6.2M | 137k | 45.64 | |
| First Fndtn (FFWM) | 0.8 | $6.2M | 303k | 20.48 | |
| Patterson-UTI Energy (PTEN) | 0.8 | $6.2M | 391k | 15.76 | |
| QCR Holdings (QCRH) | 0.8 | $6.1M | 113k | 53.99 | |
| Addus Homecare Corp (ADUS) | 0.8 | $5.9M | 71k | 83.28 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $5.8M | 227k | 25.32 | |
| Gentherm (THRM) | 0.7 | $5.7M | 92k | 62.41 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.7 | $5.7M | 319k | 17.72 | |
| Wintrust Financial Corporation (WTFC) | 0.7 | $5.6M | 71k | 80.15 | |
| Amedisys (AMED) | 0.7 | $5.6M | 54k | 105.12 | |
| Safehold | 0.7 | $5.5M | 157k | 35.37 | |
| Kosmos Energy (KOS) | 0.7 | $5.5M | 891k | 6.19 | |
| Hecla Mining Company (HL) | 0.6 | $4.6M | 1.2M | 3.92 | |
| TrueBlue (TBI) | 0.6 | $4.5M | 254k | 17.90 | |
| Nextier Oilfield Solutions | 0.5 | $4.2M | 440k | 9.51 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $4.0M | 20k | 196.96 | |
| Alliant Energy Corporation (LNT) | 0.5 | $3.9M | 66k | 58.61 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.3 | $2.7M | 18k | 153.15 | |
| Jack Henry & Associates (JKHY) | 0.3 | $2.5M | 14k | 180.04 | |
| Juniper Networks (JNPR) | 0.3 | $2.5M | 87k | 28.50 | |
| A. O. Smith Corporation (AOS) | 0.3 | $2.3M | 42k | 54.69 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $2.2M | 31k | 70.60 | |
| CMS Energy Corporation (CMS) | 0.3 | $2.2M | 32k | 67.51 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $2.1M | 52k | 41.65 | |
| Cooper Cos Com New | 0.3 | $2.1M | 6.7k | 313.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $2.0M | 169k | 12.03 | |
| Howard Hughes | 0.3 | $2.0M | 29k | 68.03 | |
| Webster Financial Corporation (WBS) | 0.2 | $1.9M | 46k | 42.16 | |
| Cameco Corporation (CCJ) | 0.2 | $1.9M | 89k | 21.02 | |
| Crown Holdings (CCK) | 0.2 | $1.9M | 20k | 92.16 | |
| Regal-beloit Corporation (RRX) | 0.2 | $1.8M | 16k | 113.53 | |
| Ciena Corp Com New (CIEN) | 0.2 | $1.8M | 40k | 45.71 | |
| Casey's General Stores (CASY) | 0.2 | $1.8M | 9.7k | 185.02 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $1.8M | 27k | 65.74 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.8M | 10k | 176.09 | |
| Bunge | 0.2 | $1.7M | 19k | 90.71 | |
| Msa Safety Inc equity (MSA) | 0.2 | $1.7M | 14k | 121.10 | |
| Gentex Corporation (GNTX) | 0.2 | $1.7M | 60k | 27.97 | |
| Encana Corporation (OVV) | 0.2 | $1.7M | 38k | 44.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.7M | 4.4k | 379.26 | |
| Charles River Laboratories (CRL) | 0.2 | $1.7M | 7.8k | 213.94 | |
| EQT Corporation (EQT) | 0.2 | $1.7M | 48k | 34.39 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $1.6M | 20k | 82.87 | |
| Darling International (DAR) | 0.2 | $1.6M | 27k | 59.80 | |
| Synovus Finl Corp Com New (SNV) | 0.2 | $1.6M | 44k | 36.06 | |
| Mosaic (MOS) | 0.2 | $1.5M | 32k | 47.22 | |
| Signature Bank (SBNY) | 0.2 | $1.5M | 8.4k | 179.25 | |
| NiSource (NI) | 0.1 | $907k | 31k | 29.50 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $507k | 5.6k | 91.19 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $449k | 8.9k | 50.59 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $348k | 4.2k | 82.70 | |
| Instructure Hldgs (INST) | 0.0 | $269k | 12k | 22.67 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $248k | 3.3k | 74.36 | |
| Calix (CALX) | 0.0 | $194k | 5.7k | 34.06 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $174k | 1.5k | 116.39 | |
| Sunpower (SPWR) | 0.0 | $149k | 9.4k | 15.83 | |
| National Instruments | 0.0 | $139k | 4.5k | 31.17 | |
| Denbury | 0.0 | $71k | 1.2k | 60.17 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $0 | 0 | 0.00 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $0 | 0 | 0.00 |
