Mesirow Institutional Investment Management
Latest statistics and disclosures from Mesirow Institutional Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OLLI, FLR, AXS, THG, CALX, and represent 8.56% of Mesirow Institutional Investment Management's stock portfolio.
- Added to shares of these 10 stocks: THG (+$16M), FHN (+$13M), AR (+$13M), FIBK (+$11M), WRK (+$11M), MRCY (+$10M), BFAM (+$10M), HASI (+$10M), LANC (+$8.2M), TREX (+$6.9M).
- Started 15 new stock positions in HASI, TREX, CZR, LANC, EXTR, MRCY, THG, BFAM, FIVN, FIBK. VTR, FHN, WRK, AR, CINF.
- Reduced shares in these 10 stocks: , RDN (-$12M), MWA (-$11M), SANM (-$11M), NYCB (-$10M), PDM (-$9.6M), COLL (-$9.4M), MODG (-$7.9M), ATEN (-$7.9M), AMED (-$7.8M).
- Sold out of its positions in ATEN, MODG, COLL, DRI, ICUI, MWA, NYCB, PRFT, PDM, SANM. SUPN.
- Mesirow Institutional Investment Management was a net buyer of stock by $27M.
- Mesirow Institutional Investment Management has $986M in assets under management (AUM), dropping by 1.64%.
- Central Index Key (CIK): 0001947591
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Portfolio Holdings for Mesirow Institutional Investment Management
Mesirow Institutional Investment Management holds 118 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.8 | $18M | -4% | 233k | 77.18 |
|
| Fluor Corporation (FLR) | 1.8 | $18M | +32% | 487k | 36.70 |
|
| Axis Cap Hldgs SHS (AXS) | 1.7 | $16M | +18% | 290k | 56.37 |
|
| Hanover Insurance (THG) | 1.6 | $16M | NEW | 146k | 110.98 |
|
| Calix (CALX) | 1.6 | $16M | +35% | 349k | 45.84 |
|
| Xpo Logistics Inc equity (XPO) | 1.6 | $16M | -26% | 209k | 74.66 |
|
| Kirby Corporation (KEX) | 1.6 | $16M | +3% | 187k | 82.80 |
|
| Championx Corp (CHX) | 1.5 | $15M | -10% | 427k | 35.62 |
|
| Kontoor Brands (KTB) | 1.5 | $15M | +3% | 340k | 43.91 |
|
| Halozyme Therapeutics (HALO) | 1.5 | $15M | -10% | 380k | 38.20 |
|
| Brink's Company (BCO) | 1.4 | $14M | +3% | 196k | 72.64 |
|
| Caci Intl Cl A (CACI) | 1.4 | $14M | -4% | 45k | 313.93 |
|
| Gibraltar Industries (ROCK) | 1.4 | $14M | -14% | 206k | 67.51 |
|
| Permian Resources Corp Class A Com (PR) | 1.4 | $14M | +3% | 994k | 13.96 |
|
| Itt (ITT) | 1.4 | $14M | +3% | 139k | 97.91 |
|
| R1 RCM (RCM) | 1.4 | $14M | +33% | 893k | 15.07 |
|
| Rambus (RMBS) | 1.4 | $13M | +40% | 241k | 55.79 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 1.4 | $13M | +3% | 507k | 26.43 |
|
| First Horizon National Corporation (FHN) | 1.4 | $13M | NEW | 1.2M | 11.02 |
|
| Aptar (ATR) | 1.3 | $13M | +3% | 106k | 125.04 |
|
| Brunswick Corporation (BC) | 1.3 | $13M | +12% | 168k | 79.00 |
|
| Antero Res (AR) | 1.3 | $13M | NEW | 519k | 25.38 |
|
| Stag Industrial (STAG) | 1.3 | $13M | +3% | 381k | 34.51 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.3 | $13M | +4% | 188k | 69.48 |
|
| Technipfmc (FTI) | 1.3 | $13M | -33% | 634k | 20.34 |
|
| Belden (BDC) | 1.3 | $13M | -9% | 133k | 96.55 |
|
| Columbia Banking System (COLB) | 1.3 | $13M | 630k | 20.30 |
|
|
| Pinnacle Financial Partners (PNFP) | 1.3 | $13M | +13% | 190k | 67.04 |
|
| Wyndham Hotels And Resorts (WH) | 1.3 | $13M | -8% | 181k | 69.54 |
|
| Kemper Corp Del (KMPR) | 1.3 | $13M | +8% | 299k | 42.03 |
|
| Energy Recovery (ERII) | 1.3 | $13M | +3% | 592k | 21.21 |
|
| Hayward Hldgs (HAYW) | 1.2 | $12M | 854k | 14.10 |
|
|
| Sabra Health Care REIT (SBRA) | 1.2 | $12M | -17% | 838k | 13.94 |
|
| MKS Instruments (MKSI) | 1.2 | $12M | +38% | 133k | 86.54 |
|
| American Woodmark Corporation (AMWD) | 1.2 | $11M | -21% | 151k | 75.61 |
|
| Insight Enterprises (NSIT) | 1.2 | $11M | +3% | 78k | 145.50 |
|
| Alexander & Baldwin (ALEX) | 1.2 | $11M | +3% | 680k | 16.73 |
|
| Tenet Healthcare Corp Com New (THC) | 1.2 | $11M | 172k | 65.89 |
|
|
| Kosmos Energy (KOS) | 1.1 | $11M | +11% | 1.4M | 8.18 |
|
| First Interstate Bancsystem (FIBK) | 1.1 | $11M | NEW | 435k | 24.94 |
|
| Westrock (WRK) | 1.1 | $11M | NEW | 299k | 35.80 |
|
| Physicians Realty Trust (DOC) | 1.1 | $11M | +4% | 873k | 12.19 |
|
| Enterprise Financial Services (EFSC) | 1.1 | $11M | +3% | 284k | 37.50 |
|
| Wintrust Financial Corporation (WTFC) | 1.1 | $10M | +2% | 138k | 75.50 |
|
| Synovus Finl Corp Com New (SNV) | 1.0 | $10M | +41% | 372k | 27.80 |
|
| Allegheny Technologies Incorporated (ATI) | 1.0 | $10M | -18% | 250k | 41.15 |
|
| Mercury Computer Systems (MRCY) | 1.0 | $10M | NEW | 277k | 37.09 |
|
| Copa Holdings Sa Cl A (CPA) | 1.0 | $10M | +2% | 115k | 89.12 |
|
| Hancock Holding Company (HWC) | 1.0 | $10M | 277k | 36.99 |
|
|
| Sprouts Fmrs Mkt (SFM) | 1.0 | $10M | -20% | 236k | 42.80 |
|
| Hecla Mining Company (HL) | 1.0 | $10M | +7% | 2.6M | 3.91 |
|
| Tronox Holdings SHS (TROX) | 1.0 | $10M | +85% | 743k | 13.44 |
|
| Bright Horizons Fam Sol In D (BFAM) | 1.0 | $10M | NEW | 123k | 81.46 |
|
| Hannon Armstrong (HASI) | 1.0 | $10M | NEW | 470k | 21.20 |
|
| South State Corporation (SSB) | 1.0 | $9.9M | -15% | 147k | 67.36 |
|
| Inventrust Pptys Corp Com New (IVT) | 1.0 | $9.9M | +18% | 414k | 23.81 |
|
| Gentherm (THRM) | 1.0 | $9.6M | -6% | 177k | 54.26 |
|
| Astec Industries (ASTE) | 1.0 | $9.4M | -16% | 200k | 47.11 |
|
| Armada Hoffler Pptys (AHH) | 1.0 | $9.4M | +11% | 918k | 10.24 |
|
| Northwest Natural Holdin (NWN) | 0.9 | $9.3M | 244k | 38.16 |
|
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.9 | $9.3M | +33% | 926k | 10.00 |
|
| Nexstar Media Group Common Stock (NXST) | 0.9 | $9.1M | +3% | 64k | 143.37 |
|
| Spx Corp (SPXC) | 0.9 | $9.0M | -17% | 111k | 81.40 |
|
| Portland Gen Elec Com New (POR) | 0.9 | $9.0M | +17% | 222k | 40.48 |
|
| Safehold (SAFE) | 0.9 | $8.9M | +3% | 498k | 17.80 |
|
| Barnes (B) | 0.9 | $8.8M | +3% | 260k | 33.97 |
|
| Wendy's/arby's Group (WEN) | 0.9 | $8.7M | +21% | 424k | 20.41 |
|
| Amphastar Pharmaceuticals (AMPH) | 0.9 | $8.5M | +41% | 184k | 45.99 |
|
| Merit Medical Systems (MMSI) | 0.8 | $8.4M | +31% | 121k | 69.02 |
|
| Lancaster Colony (LANC) | 0.8 | $8.2M | NEW | 50k | 165.03 |
|
| Green Plains Renewable Energy (GPRE) | 0.8 | $8.1M | 270k | 30.10 |
|
|
| Hostess Brands Cl A (TWNK) | 0.8 | $8.1M | -42% | 244k | 33.31 |
|
| Pacira Pharmaceuticals (PCRX) | 0.8 | $7.6M | -16% | 249k | 30.68 |
|
| CommVault Systems (CVLT) | 0.8 | $7.5M | -19% | 110k | 67.61 |
|
| One Gas (OGS) | 0.7 | $7.4M | +7% | 108k | 68.28 |
|
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.7 | $7.4M | +2% | 289k | 25.41 |
|
| Southside Bancshares (SBSI) | 0.7 | $7.1M | -4% | 246k | 28.70 |
|
| Trex Company (TREX) | 0.7 | $6.9M | NEW | 112k | 61.63 |
|
| Vicor Corporation (VICR) | 0.7 | $6.8M | -12% | 116k | 58.89 |
|
| TriCo Bancshares (TCBK) | 0.7 | $6.8M | +9% | 212k | 32.03 |
|
| Black Hills Corporation (BKH) | 0.6 | $5.9M | +2% | 116k | 50.59 |
|
| Bunge (BG) | 0.4 | $3.7M | +10% | 34k | 108.25 |
|
| Pentair SHS (PNR) | 0.3 | $3.1M | +10% | 48k | 64.75 |
|
| Alliant Energy Corporation (LNT) | 0.3 | $3.1M | +10% | 64k | 48.45 |
|
| Globus Med Cl A (GMED) | 0.3 | $3.1M | +59% | 62k | 49.65 |
|
| NiSource (NI) | 0.3 | $3.1M | +10% | 125k | 24.68 |
|
| EQT Corporation (EQT) | 0.3 | $3.1M | +10% | 75k | 40.58 |
|
| Gentex Corporation (GNTX) | 0.3 | $3.0M | +20% | 92k | 32.54 |
|
| Webster Financial Corporation (WBS) | 0.3 | $3.0M | 74k | 40.31 |
|
|
| Crown Holdings (CCK) | 0.3 | $2.9M | +34% | 33k | 88.48 |
|
| Cincinnati Financial Corporation (CINF) | 0.3 | $2.8M | NEW | 27k | 102.29 |
|
| Jabil Circuit (JBL) | 0.3 | $2.8M | -6% | 22k | 126.89 |
|
| Msa Safety Inc equity (MSA) | 0.3 | $2.7M | +10% | 17k | 157.65 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $2.6M | +10% | 52k | 50.15 |
|
| Regal-beloit Corporation (RRX) | 0.3 | $2.6M | +10% | 18k | 142.88 |
|
| BioMarin Pharmaceutical (BMRN) | 0.3 | $2.5M | +513% | 29k | 88.48 |
|
| Ventas (VTR) | 0.3 | $2.5M | NEW | 59k | 42.13 |
|
| CMS Energy Corporation (CMS) | 0.3 | $2.5M | -7% | 47k | 53.11 |
|
| Jack Henry & Associates (JKHY) | 0.3 | $2.5M | +22% | 16k | 151.14 |
|
| Tyler Technologies (TYL) | 0.2 | $2.4M | -6% | 6.3k | 386.14 |
|
| Cameco Corporation (CCJ) | 0.2 | $2.4M | -32% | 62k | 39.64 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $2.4M | +10% | 4.7k | 514.09 |
|
| Pool Corporation (POOL) | 0.2 | $2.4M | -11% | 6.7k | 356.10 |
|
| Carlyle Group (CG) | 0.2 | $2.3M | -10% | 77k | 30.16 |
|
| Casey's General Stores (CASY) | 0.2 | $2.3M | -29% | 8.5k | 271.52 |
|
| Caesars Entertainment (CZR) | 0.2 | $2.3M | NEW | 49k | 46.35 |
|
| Peak (PEAK) | 0.2 | $2.2M | +2% | 119k | 18.36 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.9M | 4.5k | 429.43 |
|
|
| Mosaic (MOS) | 0.2 | $1.8M | +10% | 51k | 35.60 |
|
| Four Corners Ppty Tr (FCPT) | 0.0 | $441k | -37% | 20k | 22.19 |
|
| Five9 (FIVN) | 0.0 | $423k | NEW | 6.6k | 64.30 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $394k | +8% | 5.4k | 73.02 |
|
| Instructure Hldgs (INST) | 0.0 | $340k | 13k | 25.40 |
|
|
| Extreme Networks (EXTR) | 0.0 | $296k | NEW | 12k | 24.21 |
|
| Amedisys (AMED) | 0.0 | $242k | -97% | 2.6k | 93.40 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $156k | -39% | 881.00 | 176.74 |
|
| Radian (RDN) | 0.0 | $149k | -98% | 5.9k | 25.11 |
|
| Surgery Partners (SGRY) | 0.0 | $88k | 3.0k | 29.25 |
|
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 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