Mesirow Institutional Investment Management as of Dec. 31, 2022
Portfolio Holdings for Mesirow Institutional Investment Management
Mesirow Institutional Investment Management holds 117 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Technipfmc (FTI) | 1.7 | $13M | 1.1M | 12.19 | |
Jabil Circuit (JBL) | 1.7 | $13M | 189k | 68.20 | |
Fluor Corporation (FLR) | 1.6 | $12M | 356k | 34.66 | |
Alexander & Baldwin (ALEX) | 1.6 | $12M | 649k | 18.73 | |
Kontoor Brands (KTB) | 1.6 | $12M | 297k | 39.99 | |
Ciena Corp Com New (CIEN) | 1.5 | $12M | 226k | 50.98 | |
Championx Corp (CHX) | 1.5 | $12M | 396k | 28.99 | |
Kite Rlty Group Tr Com New (KRG) | 1.5 | $12M | 545k | 21.05 | |
Safehold | 1.5 | $11M | 400k | 28.62 | |
Axis Cap Hldgs SHS (AXS) | 1.5 | $11M | 206k | 54.17 | |
DiamondRock Hospitality Company (DRH) | 1.5 | $11M | 1.4M | 8.19 | |
Copa Holdings Sa Cl A (CPA) | 1.4 | $11M | 127k | 83.17 | |
Amphastar Pharmaceuticals (AMPH) | 1.4 | $11M | 374k | 28.02 | |
Itt (ITT) | 1.4 | $11M | 129k | 81.10 | |
Energy Recovery (ERII) | 1.4 | $10M | 502k | 20.49 | |
PacWest Ban | 1.3 | $10M | 441k | 22.95 | |
Enterprise Financial Services (EFSC) | 1.3 | $10M | 206k | 48.96 | |
Under Armour Cl A (UAA) | 1.3 | $10M | 990k | 10.16 | |
Dycom Industries (DY) | 1.3 | $10M | 107k | 93.60 | |
Travelcenters Of America Com New | 1.3 | $10M | 223k | 44.78 | |
Wyndham Hotels And Resorts (WH) | 1.3 | $10M | 140k | 71.31 | |
MKS Instruments (MKSI) | 1.3 | $9.9M | 117k | 84.73 | |
Supernus Pharmaceuticals (SUPN) | 1.3 | $9.8M | 275k | 35.67 | |
Perficient (PRFT) | 1.3 | $9.8M | 140k | 69.83 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.3 | $9.8M | 192k | 50.96 | |
Northwest Natural Holdin (NWN) | 1.3 | $9.5M | 200k | 47.59 | |
Black Hills Corporation (BKH) | 1.3 | $9.5M | 135k | 70.34 | |
Physicians Realty Trust | 1.2 | $9.4M | 651k | 14.47 | |
Aptar (ATR) | 1.2 | $9.3M | 84k | 109.98 | |
Gibraltar Industries (ROCK) | 1.2 | $9.2M | 202k | 45.88 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 1.2 | $9.2M | 196k | 46.84 | |
Allegheny Technologies Incorporated (ATI) | 1.2 | $9.2M | 307k | 29.86 | |
Enerpac Tool Group Corp Cl A Com (EPAC) | 1.2 | $9.1M | 358k | 25.45 | |
Plymouth Indl Reit (PLYM) | 1.2 | $9.1M | 473k | 19.18 | |
ICU Medical, Incorporated (ICUI) | 1.2 | $9.1M | 58k | 157.48 | |
Belden (BDC) | 1.2 | $9.0M | 126k | 71.90 | |
Nexstar Media Group Common Stock (NXST) | 1.2 | $8.9M | 51k | 175.03 | |
Hancock Holding Company (HWC) | 1.2 | $8.8M | 182k | 48.39 | |
South State Corporation (SSB) | 1.1 | $8.7M | 114k | 76.36 | |
Tenet Healthcare Corp Com New (THC) | 1.1 | $8.7M | 178k | 48.79 | |
Green Plains Renewable Energy (GPRE) | 1.1 | $8.6M | 282k | 30.50 | |
Cadence Bank (CADE) | 1.1 | $8.6M | 349k | 24.66 | |
Huron Consulting (HURN) | 1.1 | $8.6M | 118k | 72.60 | |
Merit Medical Systems (MMSI) | 1.1 | $8.5M | 121k | 70.62 | |
Radian (RDN) | 1.1 | $8.5M | 446k | 19.07 | |
Signet Jewelers SHS (SIG) | 1.1 | $8.3M | 122k | 68.00 | |
Gentherm (THRM) | 1.1 | $8.3M | 127k | 65.29 | |
Kirby Corporation (KEX) | 1.1 | $8.3M | 128k | 64.35 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 1.1 | $8.2M | 242k | 33.80 | |
Zurn Water Solutions Corp Zws (ZWS) | 1.1 | $8.1M | 385k | 21.15 | |
Heartland Financial USA (HTLF) | 1.1 | $8.1M | 175k | 46.62 | |
Astec Industries (ASTE) | 1.1 | $8.1M | 200k | 40.66 | |
Sabra Health Care REIT (SBRA) | 1.1 | $8.1M | 648k | 12.43 | |
Armada Hoffler Pptys (AHH) | 1.1 | $8.0M | 698k | 11.50 | |
Casey's General Stores (CASY) | 1.1 | $8.0M | 36k | 224.35 | |
Maxar Technologies | 1.0 | $7.9M | 153k | 51.74 | |
American Woodmark Corporation (AMWD) | 1.0 | $7.9M | 161k | 48.86 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 1.0 | $7.8M | 368k | 21.17 | |
Allegro Microsystems Ord (ALGM) | 1.0 | $7.8M | 259k | 30.02 | |
Rambus (RMBS) | 1.0 | $7.6M | 213k | 35.82 | |
Hecla Mining Company (HL) | 1.0 | $7.6M | 1.4M | 5.56 | |
A10 Networks (ATEN) | 1.0 | $7.6M | 457k | 16.63 | |
Atlantic Union B (AUB) | 1.0 | $7.3M | 207k | 35.14 | |
Spx Corp (SPXC) | 1.0 | $7.3M | 111k | 65.65 | |
Sprouts Fmrs Mkt (SFM) | 0.9 | $7.2M | 221k | 32.37 | |
Frontline Shs New | 0.9 | $7.1M | 587k | 12.14 | |
Southside Bancshares (SBSI) | 0.9 | $7.0M | 194k | 35.99 | |
Portland Gen Elec Com New (POR) | 0.9 | $6.8M | 139k | 49.00 | |
Wintrust Financial Corporation (WTFC) | 0.9 | $6.8M | 80k | 84.52 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.9 | $6.7M | 291k | 23.20 | |
Kosmos Energy (KOS) | 0.9 | $6.7M | 1.1M | 6.36 | |
TriCo Bancshares (TCBK) | 0.9 | $6.5M | 128k | 50.99 | |
First Fndtn (FFWM) | 0.9 | $6.5M | 455k | 14.33 | |
Homestreet (HMST) | 0.8 | $6.4M | 232k | 27.58 | |
One Gas (OGS) | 0.8 | $6.2M | 82k | 75.72 | |
Amedisys (AMED) | 0.8 | $6.0M | 71k | 83.54 | |
DineEquity (DIN) | 0.8 | $5.9M | 91k | 64.60 | |
Inventrust Pptys Corp Com New (IVT) | 0.8 | $5.7M | 242k | 23.67 | |
NiSource (NI) | 0.5 | $3.9M | 142k | 27.42 | |
Charles River Laboratories (CRL) | 0.4 | $3.0M | 14k | 217.90 | |
Bunge | 0.4 | $2.7M | 28k | 99.77 | |
Kemper Corp Del (KMPR) | 0.3 | $2.6M | 54k | 49.20 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $2.6M | 25k | 103.49 | |
Juniper Networks (JNPR) | 0.3 | $2.5M | 78k | 31.96 | |
Jack Henry & Associates (JKHY) | 0.3 | $2.4M | 14k | 175.56 | |
Peak (DOC) | 0.3 | $2.4M | 96k | 25.07 | |
Deckers Outdoor Corporation (DECK) | 0.3 | $2.4M | 6.0k | 399.16 | |
Gentex Corporation (GNTX) | 0.3 | $2.4M | 86k | 27.27 | |
Carlyle Group (CG) | 0.3 | $2.3M | 78k | 29.84 | |
Bj's Wholesale Club Holdings (BJ) | 0.3 | $2.3M | 34k | 66.16 | |
Alliant Energy Corporation (LNT) | 0.3 | $2.2M | 40k | 55.21 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $2.2M | 41k | 52.41 | |
Webster Financial Corporation (WBS) | 0.3 | $2.1M | 45k | 47.34 | |
New York Community Ban (NYCB) | 0.3 | $2.1M | 247k | 8.60 | |
Alcoa (AA) | 0.3 | $2.1M | 46k | 45.47 | |
Regal-beloit Corporation (RRX) | 0.3 | $2.0M | 17k | 119.98 | |
Msa Safety Inc equity (MSA) | 0.3 | $2.0M | 14k | 144.19 | |
CMS Energy Corporation (CMS) | 0.3 | $2.0M | 32k | 63.33 | |
Encana Corporation (OVV) | 0.3 | $2.0M | 39k | 50.71 | |
Western Alliance Bancorporation (WAL) | 0.2 | $1.9M | 32k | 59.56 | |
Cameco Corporation (CCJ) | 0.2 | $1.8M | 82k | 22.67 | |
Signature Bank (SBNY) | 0.2 | $1.8M | 16k | 115.22 | |
Darden Restaurants (DRI) | 0.2 | $1.8M | 13k | 138.33 | |
Mosaic (MOS) | 0.2 | $1.7M | 40k | 43.87 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.7M | 4.4k | 384.21 | |
EQT Corporation (EQT) | 0.2 | $1.7M | 50k | 33.83 | |
Four Corners Ppty Tr (FCPT) | 0.1 | $805k | 31k | 25.93 | |
Calix (CALX) | 0.1 | $417k | 6.1k | 68.43 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $394k | 4.7k | 83.00 | |
Instructure Hldgs (INST) | 0.0 | $323k | 14k | 23.44 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $319k | 2.4k | 134.59 | |
Caci Intl Cl A (CACI) | 0.0 | $319k | 1.1k | 300.59 | |
National Instruments | 0.0 | $304k | 8.2k | 36.90 | |
Sunpower (SPWR) | 0.0 | $295k | 16k | 18.03 | |
Addus Homecare Corp (ADUS) | 0.0 | $287k | 2.9k | 99.49 | |
QuinStreet (QNST) | 0.0 | $283k | 20k | 14.35 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $117k | 670.00 | 174.36 |