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