Mesirow Financial Investment Management - Equity Management as of Dec. 31, 2019
Portfolio Holdings for Mesirow Financial Investment Management - Equity Management
Mesirow Financial Investment Management - Equity Management holds 125 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DiamondRock Hospitality Company (DRH) | 1.6 | $10M | 912k | 11.08 | |
| Darling International (DAR) | 1.6 | $10M | 358k | 28.08 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.5 | $9.9M | 151k | 65.75 | |
| Hub (HUBG) | 1.5 | $9.9M | 192k | 51.29 | |
| Stag Industrial (STAG) | 1.5 | $9.8M | 312k | 31.57 | |
| Piedmont Office Realty Trust (PDM) | 1.5 | $9.7M | 436k | 22.24 | |
| Helen Of Troy (HELE) | 1.5 | $9.5M | 53k | 179.79 | |
| Nexstar Broadcasting (NXST) | 1.5 | $9.5M | 81k | 117.25 | |
| Perficient (PRFT) | 1.5 | $9.5M | 206k | 46.07 | |
| Wpx Energy | 1.5 | $9.4M | 687k | 13.74 | |
| Univar | 1.5 | $9.5M | 390k | 24.24 | |
| Allete (ALE) | 1.5 | $9.4M | 115k | 81.17 | |
| Qts Realty Trust | 1.5 | $9.4M | 173k | 54.27 | |
| Knowles (KN) | 1.4 | $9.3M | 438k | 21.15 | |
| Ameris Ban (ABCB) | 1.4 | $9.2M | 217k | 42.54 | |
| Churchill Downs (CHDN) | 1.4 | $8.8M | 64k | 137.20 | |
| Wyndham Hotels And Resorts (WH) | 1.3 | $8.6M | 137k | 62.81 | |
| Deckers Outdoor Corporation (DECK) | 1.3 | $8.6M | 51k | 168.85 | |
| Allegheny Technologies Incorporated (ATI) | 1.3 | $8.4M | 409k | 20.66 | |
| Spx Flow | 1.3 | $8.4M | 173k | 48.87 | |
| Acuity Brands (AYI) | 1.3 | $8.4M | 61k | 138.00 | |
| Dril-Quip (DRQ) | 1.3 | $8.2M | 176k | 46.91 | |
| Enterprise Financial Services (EFSC) | 1.3 | $8.2M | 169k | 48.21 | |
| Itt (ITT) | 1.3 | $8.2M | 111k | 73.91 | |
| Helmerich & Payne (HP) | 1.2 | $8.0M | 175k | 45.43 | |
| Kemper Corp Del (KMPR) | 1.2 | $7.9M | 102k | 77.50 | |
| Parsley Energy Inc-class A | 1.2 | $7.9M | 418k | 18.91 | |
| Kontoor Brands (KTB) | 1.2 | $7.9M | 188k | 41.99 | |
| Stericycle (SRCL) | 1.2 | $7.8M | 122k | 63.81 | |
| Clean Harbors (CLH) | 1.2 | $7.8M | 91k | 85.75 | |
| Brandywine Realty Trust (BDN) | 1.2 | $7.7M | 492k | 15.75 | |
| Regal-beloit Corporation (RRX) | 1.2 | $7.6M | 89k | 85.61 | |
| Ingevity (NGVT) | 1.2 | $7.7M | 88k | 87.38 | |
| Curtiss-Wright (CW) | 1.2 | $7.5M | 54k | 140.88 | |
| Diodes Incorporated (DIOD) | 1.1 | $7.4M | 131k | 56.37 | |
| Integra LifeSciences Holdings (IART) | 1.1 | $7.4M | 127k | 58.28 | |
| Northwest Natural Holdin (NWN) | 1.1 | $7.4M | 101k | 73.73 | |
| Columbia Ppty Tr | 1.1 | $7.3M | 349k | 20.91 | |
| Rexnord | 1.1 | $7.1M | 217k | 32.62 | |
| Manpower (MAN) | 1.1 | $7.0M | 72k | 97.11 | |
| Aaron's | 1.1 | $7.0M | 123k | 57.11 | |
| Banner Corp (BANR) | 1.1 | $7.0M | 123k | 56.59 | |
| Radian (RDN) | 1.1 | $6.9M | 275k | 25.16 | |
| SPX Corporation | 1.1 | $6.8M | 134k | 50.88 | |
| National Health Investors (NHI) | 1.1 | $6.8M | 83k | 81.47 | |
| Lumentum Hldgs (LITE) | 1.1 | $6.8M | 85k | 79.30 | |
| On Assignment (ASGN) | 1.1 | $6.7M | 95k | 70.97 | |
| Callaway Golf Company (MODG) | 1.0 | $6.7M | 317k | 21.20 | |
| Pinnacle Financial Partners (PNFP) | 1.0 | $6.7M | 105k | 64.00 | |
| Brink's Company (BCO) | 1.0 | $6.7M | 74k | 90.68 | |
| IBERIABANK Corporation | 1.0 | $6.5M | 88k | 74.83 | |
| Premier (PINC) | 1.0 | $6.6M | 173k | 37.88 | |
| Heritage Ins Hldgs (HRTG) | 1.0 | $6.6M | 495k | 13.25 | |
| Cerence (CRNC) | 1.0 | $6.5M | 289k | 22.63 | |
| Itron (ITRI) | 1.0 | $6.5M | 77k | 83.95 | |
| Southwest Gas Corporation (SWX) | 1.0 | $6.5M | 85k | 75.97 | |
| CenterState Banks | 1.0 | $6.5M | 260k | 24.98 | |
| Four Corners Ppty Tr (FCPT) | 1.0 | $6.5M | 230k | 28.19 | |
| Syneos Health | 1.0 | $6.3M | 107k | 59.47 | |
| Upland Software (UPLD) | 1.0 | $6.3M | 177k | 35.71 | |
| Bofi Holding (AX) | 1.0 | $6.3M | 209k | 30.28 | |
| Life Storage Inc reit | 1.0 | $6.2M | 57k | 108.27 | |
| Werner Enterprises (WERN) | 0.9 | $6.0M | 165k | 36.39 | |
| Jack in the Box (JACK) | 0.9 | $6.0M | 76k | 78.02 | |
| Webster Financial Corporation (WBS) | 0.9 | $5.9M | 111k | 53.36 | |
| Addus Homecare Corp (ADUS) | 0.9 | $5.5M | 57k | 97.22 | |
| Proto Labs (PRLB) | 0.9 | $5.5M | 54k | 101.55 | |
| Cirrus Logic (CRUS) | 0.8 | $5.5M | 67k | 82.40 | |
| Caleres (CAL) | 0.8 | $5.5M | 230k | 23.75 | |
| Wintrust Financial Corporation (WTFC) | 0.8 | $5.4M | 77k | 70.90 | |
| Vocera Communications | 0.8 | $5.4M | 259k | 20.76 | |
| Cabot Microelectronics Corporation | 0.8 | $5.4M | 37k | 144.32 | |
| Community Bank System (CBU) | 0.8 | $5.2M | 74k | 70.94 | |
| Astec Industries (ASTE) | 0.8 | $5.2M | 125k | 42.00 | |
| Simmons First National Corporation (SFNC) | 0.8 | $5.2M | 195k | 26.79 | |
| Viavi Solutions Inc equities (VIAV) | 0.8 | $5.2M | 346k | 15.00 | |
| Nic | 0.8 | $5.1M | 230k | 22.35 | |
| Bancorpsouth Bank | 0.8 | $5.1M | 162k | 31.41 | |
| Cinemark Holdings (CNK) | 0.8 | $4.9M | 145k | 33.85 | |
| Olin Corporation (OLN) | 0.7 | $4.7M | 274k | 17.25 | |
| Pacira Pharmaceuticals (PCRX) | 0.7 | $4.6M | 102k | 45.30 | |
| Weingarten Realty Investors | 0.3 | $2.2M | 70k | 31.24 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $2.1M | 36k | 57.01 | |
| Crown Holdings (CCK) | 0.3 | $1.9M | 27k | 72.53 | |
| First Horizon National Corporation (FHN) | 0.3 | $1.9M | 117k | 16.56 | |
| Synovus Finl (SNV) | 0.3 | $2.0M | 50k | 39.19 | |
| Hologic (HOLX) | 0.3 | $1.9M | 36k | 52.20 | |
| Brunswick Corporation (BC) | 0.3 | $1.9M | 31k | 59.98 | |
| AECOM Technology Corporation (ACM) | 0.3 | $1.8M | 43k | 43.13 | |
| MKS Instruments (MKSI) | 0.3 | $1.8M | 16k | 110.01 | |
| Ciena Corporation (CIEN) | 0.3 | $1.8M | 43k | 42.70 | |
| Hancock Holding Company (HWC) | 0.3 | $1.8M | 41k | 43.89 | |
| PacWest Ban | 0.3 | $1.8M | 48k | 38.27 | |
| RPM International (RPM) | 0.3 | $1.7M | 23k | 76.77 | |
| Gardner Denver Hldgs | 0.3 | $1.8M | 48k | 36.68 | |
| Flowserve Corporation (FLS) | 0.2 | $1.6M | 33k | 49.79 | |
| Ptc (PTC) | 0.2 | $1.6M | 22k | 74.87 | |
| Pra Health Sciences | 0.2 | $1.6M | 15k | 111.17 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $1.6M | 46k | 35.84 | |
| Old Republic International Corporation (ORI) | 0.2 | $1.5M | 69k | 22.37 | |
| Kansas City Southern | 0.2 | $1.5M | 10k | 153.20 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.5M | 13k | 111.89 | |
| Zebra Technologies (ZBRA) | 0.2 | $1.4M | 5.5k | 255.40 | |
| Hasbro (HAS) | 0.2 | $1.3M | 13k | 105.58 | |
| Signature Bank (SBNY) | 0.2 | $1.3M | 9.7k | 136.57 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.4M | 4.2k | 323.28 | |
| Alliant Energy Corporation (LNT) | 0.2 | $1.4M | 25k | 54.74 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.3M | 9.8k | 130.77 | |
| Casey's General Stores (CASY) | 0.2 | $1.3M | 8.2k | 159.01 | |
| Jacobs Engineering | 0.2 | $1.3M | 14k | 89.85 | |
| Ida (IDA) | 0.2 | $1.3M | 12k | 106.80 | |
| Darden Restaurants (DRI) | 0.2 | $1.2M | 11k | 109.03 | |
| Unum (UNM) | 0.2 | $1.2M | 42k | 29.17 | |
| Home BancShares (HOMB) | 0.2 | $1.2M | 63k | 19.66 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $1.1M | 10k | 112.25 | |
| Denny's Corporation (DENN) | 0.0 | $188k | 9.4k | 19.90 | |
| Healthcare Realty Trust Incorporated | 0.0 | $192k | 5.7k | 33.45 | |
| ICF International (ICFI) | 0.0 | $165k | 1.8k | 91.41 | |
| Summit Hotel Properties (INN) | 0.0 | $197k | 16k | 12.33 | |
| Cactus Inc - A (WHD) | 0.0 | $164k | 4.8k | 34.27 | |
| Selective Insurance (SIGI) | 0.0 | $140k | 2.2k | 65.12 | |
| J Global (ZD) | 0.0 | $132k | 1.4k | 93.62 | |
| Sterling Bancorp | 0.0 | $150k | 7.1k | 21.05 | |
| Lincoln National Corporation (LNC) | 0.0 | $33k | 565.00 | 58.41 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $29k | 1.1k | 26.01 |
