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, COLB, XPO, ITT, CALX, and represent 8.52% of Mesirow Institutional Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ADC (+$17M), NYCB (+$16M), MTH (+$15M), RWT (+$13M), AXTA (+$12M), GMED (+$12M), ASPN (+$12M), ITRI (+$12M), HHH (+$12M), OGE (+$12M).
- Started 21 new stock positions in ITRI, RH, MTDR, AXTA, HHH, AVTR, BG, DV, MTSI, RWT. ASO, SRCL, LMAT, ADC, NYCB, OGE, VFC, ENOV, MTH, ASPN, NCNO.
- Reduced shares in these 10 stocks: KEX (-$16M), RCM (-$14M), LNTH (-$13M), BDC (-$13M), WH (-$13M), , AMWD (-$11M), PNFP (-$11M), HASI (-$10M), .
- Sold out of its positions in AMWD, ASTE, B, BDC, BKH, DECK, FIVN, THRM, HASI, Hostess Brands.
- Mesirow Institutional Investment Management was a net seller of stock by $-3.7M.
- Mesirow Institutional Investment Management has $1.1B in assets under management (AUM), dropping by 8.39%.
- Central Index Key (CIK): 0001947591
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Mesirow Institutional Investment Management holds 113 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Fluor Corporation (FLR) | 1.8 | $19M | 486k | 39.17 |
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Columbia Banking System (COLB) | 1.7 | $18M | +9% | 690k | 26.68 |
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Xpo Logistics Inc equity (XPO) | 1.7 | $18M | 209k | 87.59 |
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Itt (ITT) | 1.7 | $18M | +6% | 149k | 119.32 |
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Calix (CALX) | 1.6 | $18M | +15% | 402k | 43.69 |
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Brink's Company (BCO) | 1.6 | $17M | 196k | 87.95 |
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First Horizon National Corporation (FHN) | 1.6 | $17M | 1.2M | 14.16 |
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Agree Realty Corporation (ADC) | 1.6 | $17M | NEW | 268k | 62.95 |
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Halozyme Therapeutics (HALO) | 1.6 | $17M | +19% | 454k | 36.96 |
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Kontoor Brands (KTB) | 1.5 | $17M | -22% | 264k | 62.42 |
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Gibraltar Industries (ROCK) | 1.5 | $16M | 206k | 78.98 |
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Brunswick Corporation (BC) | 1.5 | $16M | 168k | 96.75 |
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Tenet Healthcare Corp Com New (THC) | 1.5 | $16M | +24% | 214k | 75.57 |
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New York Community Ban (NYCB) | 1.5 | $16M | NEW | 1.6M | 10.23 |
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Enerpac Tool Group Corp Cl A Com (EPAC) | 1.5 | $16M | 507k | 31.09 |
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Amphastar Pharmaceuticals (AMPH) | 1.5 | $16M | +37% | 253k | 61.85 |
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Safehold (SAFE) | 1.5 | $16M | +33% | 665k | 23.40 |
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Globus Med Cl A (GMED) | 1.4 | $15M | +364% | 288k | 53.29 |
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Stag Industrial (STAG) | 1.4 | $15M | 381k | 39.26 |
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Meritage Homes Corporation (MTH) | 1.4 | $15M | NEW | 84k | 174.20 |
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Kemper Corp Del (KMPR) | 1.4 | $15M | 299k | 48.67 |
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Caci Intl Cl A (CACI) | 1.4 | $15M | 45k | 323.86 |
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South State Corporation (SSB) | 1.4 | $15M | +16% | 172k | 84.45 |
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First Interstate Bancsystem (FIBK) | 1.4 | $15M | +8% | 471k | 30.75 |
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Lancaster Colony (LANC) | 1.3 | $14M | +72% | 86k | 166.39 |
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Tronox Holdings SHS (TROX) | 1.3 | $14M | +32% | 987k | 14.16 |
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Allegheny Technologies Incorporated (ATI) | 1.3 | $14M | +21% | 303k | 45.47 |
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Enterprise Financial Services (EFSC) | 1.3 | $14M | +7% | 304k | 44.65 |
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Hanover Insurance (THG) | 1.3 | $13M | -24% | 111k | 121.42 |
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Hancock Holding Company (HWC) | 1.3 | $13M | 276k | 48.59 |
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Rambus (RMBS) | 1.2 | $13M | -19% | 195k | 68.25 |
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Redwood Trust (RWT) | 1.2 | $13M | NEW | 1.8M | 7.41 |
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Alexander & Baldwin (ALEX) | 1.2 | $13M | 683k | 19.02 |
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Permian Resources Corp Class A Com (PR) | 1.2 | $13M | -4% | 944k | 13.60 |
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Wintrust Financial Corporation (WTFC) | 1.2 | $13M | 138k | 92.75 |
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Technipfmc (FTI) | 1.2 | $13M | 634k | 20.14 |
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Ollies Bargain Outlt Hldgs I (OLLI) | 1.2 | $13M | -27% | 168k | 75.89 |
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Aptar (ATR) | 1.2 | $13M | -3% | 103k | 123.62 |
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Axis Cap Hldgs SHS (AXS) | 1.2 | $13M | -22% | 226k | 55.37 |
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Championx Corp (CHX) | 1.2 | $12M | 425k | 29.21 |
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Axalta Coating Sys (AXTA) | 1.2 | $12M | NEW | 365k | 33.97 |
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Synovus Finl Corp Com New (SNV) | 1.2 | $12M | -11% | 328k | 37.65 |
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Hecla Mining Company (HL) | 1.2 | $12M | 2.6M | 4.81 |
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Copa Holdings Sa Cl A (CPA) | 1.1 | $12M | 115k | 106.31 |
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Nexstar Media Group Common Stock (NXST) | 1.1 | $12M | +21% | 77k | 156.75 |
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Aspen Aerogels (ASPN) | 1.1 | $12M | NEW | 761k | 15.78 |
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Antero Res (AR) | 1.1 | $12M | 529k | 22.68 |
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Sabra Health Care REIT (SBRA) | 1.1 | $12M | 838k | 14.27 |
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Mercury Computer Systems (MRCY) | 1.1 | $12M | +17% | 327k | 36.57 |
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Itron (ITRI) | 1.1 | $12M | NEW | 154k | 75.51 |
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Howard Hughes Holdings (HHH) | 1.1 | $12M | NEW | 136k | 85.55 |
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Bright Horizons Fam Sol In D (BFAM) | 1.1 | $12M | 123k | 94.24 |
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Oge Energy Corp (OGE) | 1.1 | $12M | NEW | 330k | 34.93 |
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Gentex Corporation (GNTX) | 1.1 | $12M | +279% | 351k | 32.66 |
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Hayward Hldgs (HAYW) | 1.1 | $11M | 838k | 13.60 |
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Armada Hoffler Pptys (AHH) | 1.1 | $11M | 919k | 12.37 |
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Spx Corp (SPXC) | 1.0 | $11M | 111k | 101.01 |
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Physicians Realty Trust (DOC) | 1.0 | $11M | -3% | 842k | 13.31 |
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Energy Recovery (ERII) | 1.0 | $11M | 592k | 18.84 |
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V.F. Corporation (VFC) | 1.0 | $11M | NEW | 592k | 18.80 |
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Insight Enterprises (NSIT) | 1.0 | $11M | -24% | 59k | 177.19 |
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Inventrust Pptys Corp Com New (IVT) | 1.0 | $11M | 413k | 25.34 |
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Portland Gen Elec Com New (POR) | 1.0 | $11M | +8% | 241k | 43.34 |
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Merit Medical Systems (MMSI) | 1.0 | $10M | +10% | 134k | 75.96 |
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Academy Sports & Outdoor (ASO) | 0.9 | $9.7M | NEW | 147k | 66.00 |
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Northwest Natural Holdin (NWN) | 0.9 | $9.4M | 242k | 38.94 |
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Rh (RH) | 0.9 | $9.3M | NEW | 32k | 291.48 |
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M/a (MTSI) | 0.8 | $8.9M | NEW | 96k | 92.95 |
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LeMaitre Vascular (LMAT) | 0.8 | $8.8M | NEW | 156k | 56.76 |
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CommVault Systems (CVLT) | 0.8 | $8.8M | 110k | 79.85 |
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Matador Resources (MTDR) | 0.8 | $8.5M | NEW | 149k | 56.86 |
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Sprouts Fmrs Mkt (SFM) | 0.8 | $8.5M | -25% | 176k | 48.11 |
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Kosmos Energy (KOS) | 0.8 | $8.2M | -9% | 1.2M | 6.71 |
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Wendy's/arby's Group (WEN) | 0.8 | $8.2M | 420k | 19.48 |
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Southside Bancshares (SBSI) | 0.7 | $7.7M | 245k | 31.32 |
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Green Plains Renewable Energy (GPRE) | 0.6 | $6.8M | 269k | 25.22 |
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Pinnacle Financial Partners (PNFP) | 0.5 | $5.4M | -67% | 62k | 87.22 |
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Stericycle (SRCL) | 0.5 | $5.4M | NEW | 109k | 49.56 |
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Webster Financial Corporation (WBS) | 0.4 | $3.8M | 74k | 50.76 |
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Bunge Global Sa Com Shs (BG) | 0.3 | $3.7M | NEW | 36k | 100.95 |
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Pentair SHS (PNR) | 0.3 | $3.5M | 49k | 72.71 |
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Crown Holdings (CCK) | 0.3 | $3.4M | +12% | 37k | 92.09 |
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Alliant Energy Corporation (LNT) | 0.3 | $3.3M | 64k | 51.30 |
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Caesars Entertainment (CZR) | 0.3 | $3.3M | +41% | 70k | 46.88 |
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NiSource (NI) | 0.3 | $3.2M | -4% | 119k | 26.55 |
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Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $3.0M | 53k | 57.65 |
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Msa Safety Inc equity (MSA) | 0.3 | $3.0M | 18k | 168.83 |
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Tyler Technologies (TYL) | 0.3 | $2.9M | +8% | 6.9k | 418.12 |
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Westrock (WRK) | 0.3 | $2.9M | -76% | 69k | 41.52 |
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Avantor (AVTR) | 0.3 | $2.8M | NEW | 125k | 22.83 |
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Ventas (VTR) | 0.3 | $2.8M | -4% | 57k | 49.84 |
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BioMarin Pharmaceutical (BMRN) | 0.3 | $2.8M | 29k | 96.42 |
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Carlyle Group (CG) | 0.3 | $2.8M | -11% | 69k | 40.69 |
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CMS Energy Corporation (CMS) | 0.3 | $2.7M | 47k | 58.07 |
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Regal-beloit Corporation (RRX) | 0.3 | $2.7M | 19k | 148.02 |
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Pool Corporation (POOL) | 0.3 | $2.7M | 6.8k | 398.71 |
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Peak (PEAK) | 0.3 | $2.7M | +14% | 136k | 19.80 |
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Jack Henry & Associates (JKHY) | 0.3 | $2.7M | 17k | 163.41 |
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Cincinnati Financial Corporation (CINF) | 0.2 | $2.6M | -8% | 25k | 103.46 |
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Jabil Circuit (JBL) | 0.2 | $2.5M | -8% | 20k | 127.40 |
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EQT Corporation (EQT) | 0.2 | $2.5M | -13% | 65k | 38.66 |
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Casey's General Stores (CASY) | 0.2 | $2.4M | 8.6k | 274.74 |
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Cameco Corporation (CCJ) | 0.2 | $2.3M | -14% | 53k | 43.10 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.1M | 4.5k | 477.63 |
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Colfax Corp (ENOV) | 0.1 | $655k | NEW | 12k | 56.02 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $497k | +3% | 5.6k | 89.29 |
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Ncino (NCNO) | 0.0 | $394k | NEW | 12k | 33.63 |
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Instructure Hldgs (INST) | 0.0 | $377k | +4% | 14k | 27.01 |
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DV (DV) | 0.0 | $375k | NEW | 10k | 36.78 |
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Extreme Networks (EXTR) | 0.0 | $307k | +42% | 17k | 17.64 |
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Four Corners Ppty Tr (FCPT) | 0.0 | $279k | -44% | 11k | 25.30 |
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Amedisys (AMED) | 0.0 | $270k | +9% | 2.8k | 95.06 |
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Surgery Partners (SGRY) | 0.0 | $108k | +12% | 3.4k | 31.99 |
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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 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