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, ADMA, GMED, ADC, BCO, and represent 8.24% of Mesirow Institutional Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SAM (+$16M), MWA (+$14M), SGRY (+$12M), TCBI (+$12M), ALK (+$12M), NGVT (+$11M), PIPR (+$10M), VECO (+$8.9M), HLIO (+$8.5M), FRME (+$8.2M).
- Started 18 new stock positions in FRME, DT, MWA, NGVT, WHD, PIPR, CUBE, SAM, PTEN, HLIO. NJR, SR, TCBI, SGRY, NOG, VECO, ALK, CRL.
- Reduced shares in these 10 stocks: ROCK (-$14M), SNV (-$11M), LMAT (-$11M), RWT (-$11M), VFC (-$11M), PR (-$10M), ADMA (-$9.5M), CLVT (-$8.8M), CHCT (-$7.8M), CACI (-$6.1M).
- Sold out of its positions in AVTR, CHCT, EFSC, FCPT, ROCK, KNX, MTSI, POOL, PTLO, RWT. SMCI, SNV, TYL, VFC, CLVT.
- Mesirow Institutional Investment Management was a net seller of stock by $-2.4M.
- Mesirow Institutional Investment Management has $1.1B in assets under management (AUM), dropping by 1.41%.
- Central Index Key (CIK): 0001947591
Tip: Access up to 7 years of quarterly data
Positions held by Mesirow Institutional Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Mesirow Institutional Investment Management
Mesirow Institutional Investment Management holds 120 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fluor Corporation (FLR) | 1.9 | $21M | 490k | 43.55 |
|
|
| Adma Biologics (ADMA) | 1.7 | $20M | -32% | 1.8M | 11.18 |
|
| Globus Med Cl A (GMED) | 1.6 | $18M | -9% | 260k | 68.49 |
|
| Agree Realty Corporation (ADC) | 1.6 | $18M | 286k | 61.94 |
|
|
| Brink's Company (BCO) | 1.5 | $18M | 172k | 102.40 |
|
|
| ICU Medical, Incorporated (ICUI) | 1.5 | $17M | 145k | 118.75 |
|
|
| Verint Systems (VRNT) | 1.5 | $17M | +20% | 534k | 32.20 |
|
| Q2 Holdings (QTWO) | 1.5 | $17M | -21% | 284k | 60.33 |
|
| Kemper Corp Del (KMPR) | 1.5 | $17M | 288k | 59.33 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 1.5 | $17M | -15% | 641k | 26.31 |
|
| Rambus (RMBS) | 1.5 | $17M | 285k | 58.76 |
|
|
| Stag Industrial (STAG) | 1.5 | $17M | +22% | 464k | 36.06 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.5 | $17M | 170k | 98.17 |
|
|
| Xpo Logistics Inc equity (XPO) | 1.5 | $17M | 156k | 106.15 |
|
|
| Boston Beer Cl A (SAM) | 1.4 | $16M | NEW | 53k | 305.05 |
|
| Livanova SHS (LIVN) | 1.4 | $16M | +16% | 287k | 54.82 |
|
| First Horizon National Corporation (FHN) | 1.4 | $16M | 982k | 15.77 |
|
|
| Axis Cap Hldgs SHS (AXS) | 1.4 | $15M | -15% | 219k | 70.65 |
|
| South State Corporation (SSB) | 1.4 | $15M | +17% | 202k | 76.42 |
|
| Independence Realty Trust In (IRT) | 1.3 | $15M | +47% | 810k | 18.74 |
|
| Halozyme Therapeutics (HALO) | 1.3 | $15M | -20% | 290k | 52.36 |
|
| Kontoor Brands (KTB) | 1.3 | $15M | 229k | 66.15 |
|
|
| Hecla Mining Company (HL) | 1.3 | $15M | 3.1M | 4.85 |
|
|
| Bright Horizons Fam Sol In D (BFAM) | 1.3 | $15M | 133k | 110.08 |
|
|
| Antero Res (AR) | 1.3 | $15M | -15% | 448k | 32.63 |
|
| Lazard Ltd Shs -a - (LAZ) | 1.3 | $15M | 380k | 38.18 |
|
|
| Catalyst Pharmaceutical Partners (CPRX) | 1.3 | $15M | +29% | 934k | 15.49 |
|
| Columbia Banking System (COLB) | 1.3 | $15M | +41% | 727k | 19.89 |
|
| Championx Corp (CHX) | 1.2 | $14M | 429k | 33.21 |
|
|
| Tronox Holdings SHS (TROX) | 1.2 | $14M | -8% | 907k | 15.69 |
|
| Amphastar Pharmaceuticals (AMPH) | 1.2 | $14M | 353k | 40.00 |
|
|
| Mueller Wtr Prods Com Ser A (MWA) | 1.2 | $14M | NEW | 784k | 17.92 |
|
| Allegheny Technologies Incorporated (ATI) | 1.2 | $14M | -10% | 250k | 55.45 |
|
| Axalta Coating Sys (AXTA) | 1.2 | $14M | +9% | 400k | 34.17 |
|
| Hancock Holding Company (HWC) | 1.2 | $14M | +4% | 285k | 47.83 |
|
| Gentex Corporation (GNTX) | 1.2 | $13M | 399k | 33.71 |
|
|
| Technipfmc (FTI) | 1.2 | $13M | -12% | 511k | 26.15 |
|
| Howard Hughes Holdings (HHH) | 1.2 | $13M | +31% | 206k | 64.82 |
|
| Hanover Insurance (THG) | 1.2 | $13M | -4% | 106k | 125.44 |
|
| Nexstar Media Group Common Stock (NXST) | 1.1 | $13M | 78k | 166.01 |
|
|
| Calix (CALX) | 1.1 | $13M | +8% | 359k | 35.43 |
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 1.1 | $12M | +27% | 705k | 17.58 |
|
| Itt (ITT) | 1.1 | $12M | -23% | 95k | 129.18 |
|
| Surgery Partners (SGRY) | 1.1 | $12M | NEW | 517k | 23.79 |
|
| Aptar (ATR) | 1.1 | $12M | 87k | 140.81 |
|
|
| Rh (RH) | 1.1 | $12M | +28% | 50k | 244.44 |
|
| Caci Intl Cl A (CACI) | 1.1 | $12M | -33% | 28k | 430.13 |
|
| Korn Ferry Com New (KFY) | 1.0 | $12M | +37% | 175k | 67.14 |
|
| Armada Hoffler Pptys (AHH) | 1.0 | $12M | 1.1M | 11.09 |
|
|
| Stericycle (SRCL) | 1.0 | $12M | -17% | 202k | 58.13 |
|
| Sabra Health Care REIT (SBRA) | 1.0 | $12M | -6% | 761k | 15.40 |
|
| Copa Holdings Sa Cl A (CPA) | 1.0 | $12M | +6% | 122k | 95.18 |
|
| First Interstate Bancsystem (FIBK) | 1.0 | $12M | 418k | 27.77 |
|
|
| Sprouts Fmrs Mkt (SFM) | 1.0 | $12M | -8% | 139k | 83.66 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 1.0 | $12M | -30% | 303k | 38.18 |
|
| Texas Capital Bancshares (TCBI) | 1.0 | $12M | NEW | 188k | 61.14 |
|
| Alaska Air (ALK) | 1.0 | $12M | NEW | 284k | 40.40 |
|
| Lancaster Colony (LANC) | 1.0 | $11M | -29% | 61k | 188.97 |
|
| Ingevity (NGVT) | 1.0 | $11M | NEW | 261k | 43.71 |
|
| Brunswick Corporation (BC) | 1.0 | $11M | -9% | 152k | 72.77 |
|
| Wayfair Cl A (W) | 1.0 | $11M | +4% | 210k | 52.73 |
|
| Wintrust Financial Corporation (WTFC) | 1.0 | $11M | 111k | 98.56 |
|
|
| Hayward Hldgs (HAYW) | 0.9 | $11M | 851k | 12.30 |
|
|
| Spx Corp (SPXC) | 0.9 | $10M | 73k | 142.14 |
|
|
| Merit Medical Systems (MMSI) | 0.9 | $10M | -8% | 119k | 85.95 |
|
| Matador Resources (MTDR) | 0.9 | $10M | +14% | 171k | 59.60 |
|
| Piper Jaffray Companies (PIPR) | 0.9 | $10M | NEW | 44k | 230.17 |
|
| Mercury Computer Systems (MRCY) | 0.9 | $10M | +14% | 374k | 26.99 |
|
| Aspen Aerogels (ASPN) | 0.9 | $10M | -37% | 418k | 23.85 |
|
| Portland Gen Elec Com New (POR) | 0.9 | $9.7M | -3% | 225k | 43.24 |
|
| Safehold (SAFE) | 0.8 | $9.4M | -26% | 486k | 19.29 |
|
| Atlas Energy Solutions Com New (AESI) | 0.8 | $9.1M | +11% | 456k | 19.93 |
|
| Academy Sports & Outdoor (ASO) | 0.8 | $9.1M | +16% | 171k | 53.25 |
|
| Veeco Instruments (VECO) | 0.8 | $8.9M | NEW | 190k | 46.71 |
|
| Northwest Natural Holdin (NWN) | 0.8 | $8.8M | 243k | 36.11 |
|
|
| Alexander & Baldwin (ALEX) | 0.8 | $8.8M | 516k | 16.96 |
|
|
| Oge Energy Corp (OGE) | 0.8 | $8.7M | -25% | 244k | 35.70 |
|
| Meritage Homes Corporation (MTH) | 0.8 | $8.7M | 54k | 161.85 |
|
|
| Helios Technologies (HLIO) | 0.7 | $8.5M | NEW | 179k | 47.75 |
|
| First Merchants Corporation (FRME) | 0.7 | $8.2M | NEW | 247k | 33.29 |
|
| Patterson-UTI Energy (PTEN) | 0.6 | $7.2M | NEW | 695k | 10.36 |
|
| Pentair SHS (PNR) | 0.3 | $3.7M | 48k | 76.67 |
|
|
| Westrock (WRK) | 0.3 | $3.4M | 68k | 50.26 |
|
|
| Udr (UDR) | 0.3 | $3.4M | +21% | 83k | 41.15 |
|
| NiSource (NI) | 0.3 | $3.4M | 117k | 28.81 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.3 | $3.4M | +28% | 41k | 82.33 |
|
| Alliant Energy Corporation (LNT) | 0.3 | $3.2M | 63k | 50.90 |
|
|
| Webster Financial Corporation (WBS) | 0.3 | $3.2M | 74k | 43.59 |
|
|
| EastGroup Properties (EGP) | 0.3 | $3.0M | +24% | 18k | 170.10 |
|
| Entegris (ENTG) | 0.3 | $3.0M | 22k | 135.40 |
|
|
| Permian Resources Corp Class A Com (PR) | 0.3 | $3.0M | -77% | 185k | 16.15 |
|
| International Paper Company (IP) | 0.3 | $3.0M | +5% | 69k | 43.15 |
|
| Ventas (VTR) | 0.3 | $2.9M | 57k | 51.26 |
|
|
| Charles River Laboratories (CRL) | 0.2 | $2.8M | NEW | 14k | 206.58 |
|
| CMS Energy Corporation (CMS) | 0.2 | $2.8M | 47k | 59.53 |
|
|
| Cubesmart (CUBE) | 0.2 | $2.8M | NEW | 62k | 45.17 |
|
| Msa Safety Inc equity (MSA) | 0.2 | $2.8M | 15k | 187.69 |
|
|
| Caesars Entertainment (CZR) | 0.2 | $2.7M | 69k | 39.74 |
|
|
| Carlyle Group (CG) | 0.2 | $2.7M | 67k | 40.15 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $2.7M | -31% | 23k | 118.10 |
|
| Casey's General Stores (CASY) | 0.2 | $2.6M | -19% | 6.9k | 381.56 |
|
| Dynatrace Com New (DT) | 0.2 | $2.6M | NEW | 58k | 44.74 |
|
| Cameco Corporation (CCJ) | 0.2 | $2.6M | 52k | 49.20 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.5M | 4.5k | 547.23 |
|
|
| Regal-beloit Corporation (RRX) | 0.2 | $2.5M | 18k | 135.22 |
|
|
| EQT Corporation (EQT) | 0.2 | $2.4M | 65k | 36.98 |
|
|
| Toll Brothers (TOL) | 0.2 | $2.4M | 21k | 115.18 |
|
|
| Citizens Financial (CFG) | 0.2 | $2.3M | +94% | 65k | 36.03 |
|
| Cactus Cl A (WHD) | 0.1 | $728k | NEW | 14k | 52.74 |
|
| Colfax Corp (ENOV) | 0.1 | $712k | +55% | 16k | 45.20 |
|
| New Jersey Resources Corporation (NJR) | 0.1 | $664k | NEW | 16k | 42.74 |
|
| Spire (SR) | 0.0 | $558k | NEW | 9.2k | 60.73 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $553k | NEW | 15k | 37.17 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $507k | 5.5k | 92.71 |
|
|
| Ncino (NCNO) | 0.0 | $422k | +7% | 13k | 31.45 |
|
| Tenable Hldgs (TENB) | 0.0 | $421k | +25% | 9.7k | 43.58 |
|
| Lumentum Hldgs (LITE) | 0.0 | $407k | -83% | 8.0k | 50.92 |
|
| LeMaitre Vascular (LMAT) | 0.0 | $383k | -96% | 4.7k | 82.28 |
|
| Amicus Therapeutics (FOLD) | 0.0 | $375k | +19% | 38k | 9.92 |
|
| Itron (ITRI) | 0.0 | $301k | -29% | 3.0k | 98.96 |
|
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 Q2 filed Aug. 2, 2024
- 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