Mesirow Institutional Investment Management

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