Mesirow Institutional Investment Management
Latest statistics and disclosures from Mesirow Institutional Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KD, FLR, MRCY, ELF, PB, and represent 8.18% of Mesirow Institutional Investment Management's stock portfolio.
- Added to shares of these 10 stocks: XHR (+$16M), UCB (+$16M), FWRG (+$16M), SNV (+$15M), WNS (+$14M), ALGT (+$14M), PEGA (+$14M), ACVA (+$14M), OI (+$11M), ALKS (+$11M).
- Started 20 new stock positions in AVTR, SNV, AVNT, FWRG, EG, ALGT, UCB, ALLY, ALKS, PLYM. ACVA, NCLH, XHR, AAL, LEVI, OI, WNS, JBL, IWM, PEGA.
- Reduced shares in these 10 stocks: , LIVN (-$15M), HHH (-$14M), LAZ (-$14M), QTWO (-$13M), NXST (-$12M), STNE (-$12M), GNTX (-$12M), , VECO (-$11M).
- Sold out of its positions in ATI, LNT, GNTX, HHH, NGVT, JELD, LAZ, QTWO, SHO, VECO. AXS, LIVN, STNE, CPA.
- Mesirow Institutional Investment Management was a net buyer of stock by $11M.
- Mesirow Institutional Investment Management has $1.3B in assets under management (AUM), dropping by -0.71%.
- Central Index Key (CIK): 0001947591
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Portfolio Holdings for Mesirow Institutional Investment Management
Mesirow Institutional Investment Management holds 131 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kyndryl Hldgs Common Stock (KD) | 1.8 | $23M | -16% | 673k | 34.60 |
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| Fluor Corporation (FLR) | 1.7 | $22M | 452k | 49.32 |
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| Mercury Computer Systems (MRCY) | 1.6 | $21M | +14% | 501k | 42.00 |
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| Elf Beauty (ELF) | 1.5 | $20M | +33% | 160k | 125.55 |
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| Prosperity Bancshares (PB) | 1.5 | $20M | 261k | 75.35 |
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| Alaska Air (ALK) | 1.5 | $20M | -14% | 303k | 64.75 |
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| Kemper Corp Del (KMPR) | 1.5 | $20M | 295k | 66.44 |
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| Antero Res (AR) | 1.5 | $19M | +2% | 554k | 35.05 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 1.5 | $19M | -13% | 177k | 109.73 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 1.5 | $19M | +25% | 1.1M | 17.41 |
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| First Merchants Corporation (FRME) | 1.5 | $19M | +70% | 477k | 39.89 |
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| Globus Med Cl A (GMED) | 1.4 | $19M | 224k | 82.71 |
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| ICU Medical, Incorporated (ICUI) | 1.4 | $18M | -4% | 117k | 155.17 |
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| Hancock Holding Company (HWC) | 1.4 | $18M | +8% | 322k | 54.72 |
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| Gates Indl Corp Ord Shs (GTES) | 1.3 | $18M | +13% | 853k | 20.57 |
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| Selective Insurance (SIGI) | 1.3 | $17M | 185k | 93.52 |
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| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 1.3 | $17M | -16% | 775k | 22.18 |
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| Columbia Banking System (COLB) | 1.3 | $17M | 629k | 27.01 |
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| First Horizon National Corporation (FHN) | 1.3 | $17M | -15% | 835k | 20.14 |
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| Kontoor Brands (KTB) | 1.3 | $17M | -17% | 194k | 85.41 |
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| Boston Beer Cl A (SAM) | 1.3 | $16M | 54k | 299.98 |
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| First Interstate Bancsystem (FIBK) | 1.2 | $16M | +13% | 497k | 32.47 |
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| Xenia Hotels & Resorts (XHR) | 1.2 | $16M | NEW | 1.1M | 14.86 |
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| Veritex Hldgs (VBTX) | 1.2 | $16M | 583k | 27.16 |
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| Colfax Corp (ENOV) | 1.2 | $16M | 360k | 43.88 |
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| Rambus (RMBS) | 1.2 | $16M | -25% | 298k | 52.86 |
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| United Cmnty Bks Ga Cap Stk (UCB) | 1.2 | $16M | NEW | 487k | 32.31 |
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| First Watch Restaurant Groupco (FWRG) | 1.2 | $16M | NEW | 833k | 18.61 |
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| Catalyst Pharmaceutical Partners (CPRX) | 1.2 | $16M | -7% | 742k | 20.87 |
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| Itt (ITT) | 1.2 | $15M | +9% | 105k | 142.88 |
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| Rh (RH) | 1.2 | $15M | -12% | 38k | 393.59 |
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| Netstreit Corp (NTST) | 1.2 | $15M | +68% | 1.1M | 14.15 |
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| Synovus Finl Corp Com New (SNV) | 1.2 | $15M | NEW | 293k | 51.23 |
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| Helios Technologies (HLIO) | 1.1 | $15M | +24% | 333k | 44.64 |
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| Hecla Mining Company (HL) | 1.1 | $15M | 3.0M | 4.91 |
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| Texas Capital Bancshares (TCBI) | 1.1 | $15M | -15% | 186k | 78.20 |
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| Halozyme Therapeutics (HALO) | 1.1 | $14M | +37% | 302k | 47.81 |
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| Surgery Partners (SGRY) | 1.1 | $14M | +12% | 678k | 21.17 |
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| Mueller Wtr Prods Com Ser A (MWA) | 1.1 | $14M | -21% | 635k | 22.50 |
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| Axalta Coating Sys (AXTA) | 1.1 | $14M | 415k | 34.22 |
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| WNS HLDGS Com Shs (WNS) | 1.1 | $14M | NEW | 299k | 47.39 |
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| Kite Rlty Group Tr Com New (KRG) | 1.1 | $14M | +14% | 562k | 25.24 |
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| Amphastar Pharmaceuticals (AMPH) | 1.1 | $14M | -8% | 380k | 37.13 |
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| Wayfair Cl A (W) | 1.1 | $14M | +20% | 315k | 44.32 |
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| Allegiant Travel Company (ALGT) | 1.1 | $14M | NEW | 147k | 94.12 |
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| Matador Resources (MTDR) | 1.1 | $14M | +37% | 246k | 56.26 |
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| Pegasystems (PEGA) | 1.1 | $14M | NEW | 148k | 93.20 |
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| Independence Realty Trust In (IRT) | 1.1 | $14M | -9% | 695k | 19.84 |
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| Sprouts Fmrs Mkt (SFM) | 1.1 | $14M | -21% | 109k | 127.07 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.1 | $14M | +24% | 154k | 89.46 |
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| Bright Horizons Fam Sol In D (BFAM) | 1.1 | $14M | 124k | 110.85 |
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| Acv Auctions Com Cl A (ACVA) | 1.0 | $14M | NEW | 627k | 21.60 |
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| Hayward Hldgs (HAYW) | 1.0 | $13M | 880k | 15.29 |
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| Calix (CALX) | 1.0 | $13M | +6% | 385k | 34.87 |
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| Adma Biologics (ADMA) | 1.0 | $13M | -21% | 783k | 17.15 |
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| Dynex Cap (DX) | 1.0 | $13M | +29% | 1.1M | 12.65 |
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| Korn Ferry Com New (KFY) | 1.0 | $13M | +8% | 198k | 67.45 |
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| Enerpac Tool Group Corp Cl A Com (EPAC) | 1.0 | $13M | +3% | 324k | 41.09 |
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| Armada Hoffler Pptys (AHH) | 1.0 | $13M | +8% | 1.3M | 10.23 |
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| Brink's Company (BCO) | 1.0 | $13M | -11% | 138k | 92.77 |
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| Technipfmc (FTI) | 1.0 | $13M | -13% | 442k | 28.94 |
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| OceanFirst Financial (OCFC) | 1.0 | $13M | +34% | 698k | 18.10 |
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| Aptar (ATR) | 1.0 | $13M | -8% | 80k | 157.10 |
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| Northwest Natural Holdin (NWN) | 0.9 | $12M | 302k | 39.56 |
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| Tronox Holdings SHS (TROX) | 0.9 | $12M | -4% | 1.2M | 10.07 |
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| Darling International (DAR) | 0.9 | $12M | 352k | 33.69 |
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| Atlas Energy Solutions Com New (AESI) | 0.9 | $12M | +8% | 519k | 22.18 |
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| Stag Industrial (STAG) | 0.9 | $11M | -18% | 333k | 33.82 |
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| Merit Medical Systems (MMSI) | 0.8 | $11M | 113k | 96.72 |
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| Piper Jaffray Companies (PIPR) | 0.8 | $11M | -7% | 36k | 299.95 |
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| O-i Glass (OI) | 0.8 | $11M | NEW | 1.0M | 10.84 |
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| Alkermes SHS (ALKS) | 0.8 | $11M | NEW | 377k | 28.76 |
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| South State Corporation (SSB) | 0.8 | $11M | -21% | 109k | 99.48 |
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| Plymouth Indl Reit (PLYM) | 0.8 | $10M | NEW | 586k | 17.80 |
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| Meritage Homes Corporation (MTH) | 0.8 | $10M | +27% | 67k | 153.82 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.8 | $10M | NEW | 595k | 17.30 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.8 | $10M | +17% | 269k | 37.91 |
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| Portland Gen Elec Com New (POR) | 0.8 | $10M | 233k | 43.62 |
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| Evolent Health Cl A (EVH) | 0.6 | $7.9M | +67% | 702k | 11.25 |
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| Patterson-UTI Energy (PTEN) | 0.6 | $7.8M | +37% | 950k | 8.26 |
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| Inter Parfums (IPAR) | 0.6 | $7.8M | -46% | 59k | 131.51 |
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| Aspen Aerogels (ASPN) | 0.4 | $5.8M | +2% | 489k | 11.88 |
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| EastGroup Properties (EGP) | 0.3 | $4.4M | +21% | 27k | 160.49 |
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| Carlyle Group (CG) | 0.3 | $4.1M | -3% | 82k | 50.49 |
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| Citizens Financial (CFG) | 0.3 | $3.9M | +55% | 90k | 43.76 |
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| EQT Corporation (EQT) | 0.3 | $3.9M | +2% | 85k | 46.11 |
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| Permian Resources Corp Class A Com (PR) | 0.3 | $3.9M | +44% | 268k | 14.38 |
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| American Airls (AAL) | 0.3 | $3.8M | NEW | 221k | 17.43 |
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| Smurfit Westrock SHS (SW) | 0.3 | $3.8M | +22% | 71k | 53.86 |
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| Udr (UDR) | 0.3 | $3.7M | -10% | 86k | 43.41 |
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| International Paper Company (IP) | 0.3 | $3.6M | -10% | 68k | 53.82 |
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| Cubesmart (CUBE) | 0.3 | $3.4M | +20% | 80k | 42.85 |
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| Bruker Corporation (BRKR) | 0.3 | $3.4M | +41% | 59k | 58.62 |
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| Avantor (AVTR) | 0.3 | $3.3M | NEW | 158k | 21.07 |
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| Entegris (ENTG) | 0.3 | $3.3M | +36% | 34k | 99.06 |
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| CMS Energy Corporation (CMS) | 0.3 | $3.3M | +2% | 49k | 66.65 |
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| NiSource (NI) | 0.2 | $3.1M | -28% | 85k | 36.76 |
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| Ally Financial (ALLY) | 0.2 | $3.0M | NEW | 85k | 36.01 |
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| Pentair SHS (PNR) | 0.2 | $3.0M | -27% | 30k | 100.64 |
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| Xpo Logistics Inc equity (XPO) | 0.2 | $3.0M | -29% | 23k | 131.15 |
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| Dollar Tree (DLTR) | 0.2 | $3.0M | +2% | 40k | 74.94 |
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| Caesars Entertainment (CZR) | 0.2 | $3.0M | +20% | 89k | 33.42 |
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| Everest Re Group (EG) | 0.2 | $3.0M | NEW | 8.2k | 362.46 |
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| Ventas (VTR) | 0.2 | $3.0M | +11% | 50k | 58.89 |
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| Toll Brothers (TOL) | 0.2 | $2.9M | +17% | 23k | 125.95 |
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| Jabil Circuit (JBL) | 0.2 | $2.9M | NEW | 20k | 143.90 |
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| Regal-beloit Corporation (RRX) | 0.2 | $2.9M | +2% | 19k | 155.13 |
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| United States Steel Corporation | 0.2 | $2.9M | +22% | 85k | 33.99 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $2.9M | NEW | 112k | 25.73 |
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| Casey's General Stores (CASY) | 0.2 | $2.8M | +2% | 7.1k | 396.23 |
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| Cameco Corporation (CCJ) | 0.2 | $2.8M | +2% | 54k | 51.39 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.7M | 4.6k | 588.68 |
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| Caci Intl Cl A (CACI) | 0.2 | $2.6M | -7% | 6.3k | 404.06 |
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| Msa Safety Inc equity (MSA) | 0.2 | $2.5M | +2% | 15k | 165.77 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $1.1M | +17% | 30k | 37.16 |
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| New Jersey Resources Corporation (NJR) | 0.1 | $1.1M | 23k | 46.65 |
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| Amicus Therapeutics (FOLD) | 0.1 | $842k | +9% | 89k | 9.42 |
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| Cactus Cl A (WHD) | 0.1 | $701k | 12k | 58.36 |
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| Tenable Hldgs (TENB) | 0.1 | $655k | 17k | 39.38 |
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| Avient Corp (AVNT) | 0.1 | $653k | NEW | 16k | 40.86 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $492k | 5.5k | 90.06 |
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| Itron (ITRI) | 0.0 | $489k | +47% | 4.5k | 108.58 |
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| Lumentum Hldgs (LITE) | 0.0 | $379k | -27% | 4.5k | 83.95 |
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| Ncino (NCNO) | 0.0 | $379k | -15% | 11k | 33.58 |
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| Lancaster Colony (LANC) | 0.0 | $368k | 2.1k | 173.14 |
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| Charles River Laboratories (CRL) | 0.0 | $366k | -88% | 2.0k | 184.60 |
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| Nexstar Media Group Common Stock (NXST) | 0.0 | $364k | -97% | 2.3k | 157.97 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $98k | NEW | 443.00 | 220.96 |
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| BioMarin Pharmaceutical (BMRN) | 0.0 | $28k | +7% | 427.00 | 65.73 |
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| Spx Corp (SPXC) | 0.0 | $23k | -99% | 156.00 | 145.52 |
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| Dynatrace Com New (DT) | 0.0 | $12k | -99% | 217.00 | 54.35 |
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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 2024 Q4 filed Feb. 13, 2025
- Mesirow Institutional Investment Management 2024 Q3 filed Nov. 13, 2024
- 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