Mesirow Financial Investment Management US Value Equity

Mesirow Financial Investment Management - Equity Management as of March 31, 2020

Portfolio Holdings for Mesirow Financial Investment Management - Equity Management

Mesirow Financial Investment Management - Equity Management holds 118 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ida (IDA) 2.7 $11M 129k 87.79
Allete (ALE) 2.2 $9.1M 150k 60.68
Northwest Natural Holdin (NWN) 2.0 $8.4M 136k 61.75
Hub (HUBG) 1.9 $7.8M 172k 45.47
Premier (PINC) 1.7 $7.0M 214k 32.72
Stag Industrial (STAG) 1.6 $6.9M 304k 22.52
Darling International (DAR) 1.6 $6.7M 350k 19.17
Lattice Semiconductor (LSCC) 1.6 $6.7M 374k 17.82
CSG Systems International (CSGS) 1.6 $6.6M 158k 41.85
Qts Realty Trust 1.6 $6.6M 113k 58.01
Clean Harbors (CLH) 1.6 $6.5M 128k 51.34
Lumentum Hldgs (LITE) 1.6 $6.5M 89k 73.70
Rexnord 1.5 $6.4M 282k 22.67
Itt (ITT) 1.5 $6.3M 139k 45.36
Churchill Downs (CHDN) 1.5 $6.2M 60k 102.95
Bottomline Technologies 1.5 $6.1M 167k 36.65
Deckers Outdoor Corporation (DECK) 1.5 $6.1M 46k 133.99
Seacoast Bkg Corp Fla (SBCF) 1.5 $6.1M 334k 18.31
Helen Of Troy (HELE) 1.4 $6.1M 42k 144.03
Integra LifeSciences Holdings (IART) 1.4 $5.9M 132k 44.67
Spx Flow 1.4 $5.9M 206k 28.42
Werner Enterprises (WERN) 1.4 $5.8M 159k 36.26
Alexander & Baldwin (ALEX) 1.4 $5.7M 507k 11.22
ARGO GROUP INTERNATIONAL Holdi Com Stk 1.4 $5.7M 153k 37.06
Stericycle (SRCL) 1.3 $5.6M 116k 48.58
Four Corners Ppty Tr (FCPT) 1.3 $5.6M 302k 18.71
Essential Properties Realty reit (EPRT) 1.3 $5.6M 429k 13.06
Regal-beloit Corporation (RRX) 1.3 $5.5M 87k 62.95
Itron (ITRI) 1.2 $5.2M 94k 55.83
Perficient (PRFT) 1.2 $5.2M 194k 27.09
Heritage Ins Hldgs (HRTG) 1.2 $5.2M 483k 10.71
DiamondRock Hospitality Company (DRH) 1.2 $5.1M 1.0M 5.08
CenterState Banks 1.2 $5.1M 295k 17.23
Proto Labs (PRLB) 1.2 $5.1M 67k 76.12
Brandywine Realty Trust (BDN) 1.2 $5.0M 477k 10.52
Pacira Pharmaceuticals (PCRX) 1.2 $5.0M 150k 33.53
Casey's General Stores (CASY) 1.2 $5.0M 38k 132.48
Gibraltar Industries (ROCK) 1.2 $5.0M 116k 42.92
Pennymac Financial Services (PFSI) 1.2 $5.0M 224k 22.11
Diodes Incorporated (DIOD) 1.2 $4.9M 121k 40.63
Kemper Corp Del (KMPR) 1.2 $4.9M 66k 74.36
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 1.2 $4.9M 299k 16.33
Radian (RDN) 1.1 $4.8M 374k 12.95
Curtiss-Wright (CW) 1.1 $4.8M 52k 92.41
Cabot Microelectronics Corporation 1.1 $4.7M 41k 114.15
Homestreet (MCHB) 1.1 $4.6M 209k 22.23
Viavi Solutions Inc equities (VIAV) 1.1 $4.6M 414k 11.21
Enterprise Financial Services (EFSC) 1.1 $4.6M 164k 27.91
Banner Corp (BANR) 1.1 $4.6M 138k 33.04
Cerence (CRNC) 1.0 $4.4M 285k 15.40
Cirrus Logic (CRUS) 1.0 $4.3M 65k 65.63
Astec Industries (ASTE) 1.0 $4.2M 121k 34.97
Nexstar Broadcasting (NXST) 1.0 $4.2M 73k 57.73
National Health Investors (NHI) 1.0 $4.2M 84k 49.53
Callaway Golf Company (MODG) 1.0 $4.0M 395k 10.22
United Therapeutics Corporation (UTHR) 0.9 $3.8M 40k 94.83
Brink's Company (BCO) 0.9 $3.7M 72k 52.04
Upland Software (UPLD) 0.9 $3.7M 138k 26.82
Asbury Automotive (ABG) 0.9 $3.6M 66k 55.23
SPX Corporation 0.9 $3.7M 112k 32.64
ICF International (ICFI) 0.9 $3.6M 53k 68.69
Life Storage Inc reit 0.9 $3.6M 38k 94.54
PolyOne Corporation 0.8 $3.5M 184k 18.97
Community Bank System (CBU) 0.8 $3.5M 59k 58.80
Steel Dynamics (STLD) 0.8 $3.3M 148k 22.54
Sterling Bancorp 0.8 $3.3M 317k 10.45
Bancorpsouth Bank 0.8 $3.3M 174k 18.92
Novanta (NOVT) 0.8 $3.2M 40k 79.89
Vocera Communications 0.7 $3.1M 144k 21.24
Wyndham Hotels And Resorts (WH) 0.7 $2.9M 92k 31.51
Olin Corporation (OLN) 0.7 $2.8M 237k 11.67
Dril-Quip (DRQ) 0.6 $2.6M 86k 30.50
Helmerich & Payne (HP) 0.6 $2.5M 157k 15.65
Wintrust Financial Corporation (WTFC) 0.6 $2.4M 74k 32.86
Syneos Health 0.6 $2.4M 61k 39.42
Aaron's 0.5 $2.2M 96k 22.78
Univar 0.5 $2.2M 203k 10.72
Kontoor Brands (KTB) 0.5 $2.1M 108k 19.17
Crown Holdings (CCK) 0.4 $1.6M 27k 58.03
Texas Roadhouse (TXRH) 0.4 $1.6M 38k 41.31
Knight Swift Transn Hldgs (KNX) 0.4 $1.5M 46k 32.80
Encompass Health Corp (EHC) 0.3 $1.5M 23k 64.04
Ingersoll Rand (IR) 0.3 $1.4M 57k 24.80
Ciena Corporation (CIEN) 0.3 $1.3M 34k 39.82
Ptc (PTC) 0.3 $1.3M 22k 61.19
Old Republic International Corporation (ORI) 0.3 $1.3M 85k 15.24
Hologic (HOLX) 0.3 $1.3M 36k 35.10
Ingredion Incorporated (INGR) 0.3 $1.3M 17k 75.50
Avery Dennison Corporation (AVY) 0.3 $1.2M 12k 101.86
Alliant Energy Corporation (LNT) 0.3 $1.2M 25k 48.29
Darden Restaurants (DRI) 0.3 $1.1M 21k 54.44
Jacobs Engineering 0.3 $1.1M 14k 79.29
MKS Instruments (MKSI) 0.3 $1.1M 14k 81.44
RPM International (RPM) 0.3 $1.1M 18k 59.52
iShares S&P 500 Index (IVV) 0.3 $1.1M 4.2k 258.32
Weingarten Realty Investors 0.3 $1.1M 75k 14.42
Western Alliance Bancorporation (WAL) 0.2 $1.1M 34k 30.60
Zebra Technologies (ZBRA) 0.2 $1.0M 5.5k 183.53
AECOM Technology Corporation (ACM) 0.2 $1.0M 34k 29.85
Signature Bank (SBNY) 0.2 $967k 12k 80.42
First Horizon National Corporation (FHN) 0.2 $950k 118k 8.06
Kansas City Southern 0.2 $973k 7.7k 127.19
Tcf Financial Corp 0.2 $876k 39k 22.66
Regions Financial Corporation (RF) 0.2 $832k 93k 8.97
Ventas (VTR) 0.2 $827k 31k 26.80
Atmos Energy Corporation (ATO) 0.2 $851k 8.6k 99.24
Vail Resorts (MTN) 0.2 $857k 5.8k 147.63
Brunswick Corporation (BC) 0.2 $792k 22k 35.36
Pra Health Sciences 0.2 $691k 8.3k 83.00
Healthcare Realty Trust Incorporated 0.0 $152k 5.4k 27.92
Selective Insurance (SIGI) 0.0 $113k 2.3k 49.67
Columbia Ppty Tr 0.0 $141k 11k 12.47
Denny's Corporation (DENN) 0.0 $85k 11k 7.71
J Global (ZD) 0.0 $101k 1.4k 74.54
Horace Mann Educators Corporation (HMN) 0.0 $24k 665.00 36.09
Pinnacle Financial Partners (PNFP) 0.0 $25k 665.00 37.59
iShares Russell 2000 Index (IWM) 0.0 $17k 148.00 114.86
iShares Russell 2000 Value Index (IWN) 0.0 $16k 200.00 80.00