Mesirow Financial Investment Management US Value Equity

MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income as of June 30, 2021

Portfolio Holdings for MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income

MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income holds 135 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $40M 102k 393.52
Everi Hldgs (EVRI) 1.8 $17M 662k 24.94
Alexander & Baldwin (ALEX) 1.8 $16M 889k 18.32
Blackbaud (BLKB) 1.6 $15M 190k 76.57
Semtech Corporation (SMTC) 1.5 $13M 190k 68.80
Pacira Pharmaceuticals (PCRX) 1.4 $13M 212k 60.68
Rambus (RMBS) 1.4 $13M 537k 23.71
Championx Corp (CHX) 1.4 $13M 494k 25.65
Physicians Realty Trust 1.4 $12M 672k 18.47
PacWest Ban 1.3 $12M 284k 41.16
Ryder System (R) 1.3 $12M 154k 74.33
Denbury 1.3 $11M 146k 76.78
ARGO GROUP INTERNATIONAL Holdi Com Stk 1.2 $11M 209k 51.83
Rexnord 1.2 $11M 215k 50.04
Avient Corp (AVNT) 1.2 $11M 218k 49.16
Radian (RDN) 1.2 $11M 477k 22.25
Enterprise Financial Services (EFSC) 1.2 $11M 227k 46.39
Qts Rlty Tr Com Cl A 1.2 $10M 135k 77.30
Terex Corporation (TEX) 1.2 $10M 219k 47.62
Nexstar Media Group Cl A (NXST) 1.2 $10M 70k 147.88
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.2 $10M 376k 27.64
Four Corners Ppty Tr (FCPT) 1.2 $10M 375k 27.61
Manpower (MAN) 1.2 $10M 87k 118.91
Regal-beloit Corporation (RRX) 1.1 $10M 77k 133.51
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.1 $10M 217k 47.19
Rayonier (RYN) 1.1 $10M 282k 35.93
J Global (ZD) 1.1 $10M 73k 137.56
Zumiez (ZUMZ) 1.1 $10M 204k 48.99
Dana Holding Corporation (DAN) 1.1 $9.9M 418k 23.76
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 1.1 $9.8M 416k 23.64
Wintrust Financial Corporation (WTFC) 1.1 $9.8M 130k 75.63
Oxford Industries (OXM) 1.1 $9.8M 99k 98.84
Tpg Re Finance Trust Inc reit (TRTX) 1.1 $9.7M 724k 13.45
Hub Group Cl A (HUBG) 1.1 $9.7M 147k 65.98
Liquidity Services (LQDT) 1.1 $9.7M 381k 25.45
Signet Jewelers SHS (SIG) 1.1 $9.7M 120k 80.79
Webster Financial Corporation (WBS) 1.1 $9.6M 180k 53.34
EQT Corporation (EQT) 1.0 $9.3M 418k 22.26
Howard Hughes 1.0 $9.3M 95k 97.46
Southside Bancshares (SBSI) 1.0 $9.3M 243k 38.23
Allegheny Technologies Incorporated (ATI) 1.0 $9.3M 444k 20.85
Kemper Corp Del (KMPR) 1.0 $9.2M 125k 73.90
One Gas (OGS) 1.0 $9.1M 123k 74.12
Tenet Healthcare Corp Com New (THC) 1.0 $9.1M 136k 66.99
Kirby Corporation (KEX) 1.0 $9.1M 150k 60.64
Rogers Corporation (ROG) 1.0 $9.1M 45k 200.80
Hecla Mining Company (HL) 1.0 $9.1M 1.2M 7.44
Plymouth Indl Reit (PLYM) 1.0 $9.1M 453k 20.02
Piedmont Office Realty Tr In Com Cl A (PDM) 1.0 $9.1M 491k 18.47
Black Hills Corporation (BKH) 1.0 $8.9M 136k 65.63
Textainer Group Holdings SHS 1.0 $8.9M 264k 33.77
Copa Holdings Sa Cl A (CPA) 1.0 $8.9M 118k 75.33
National Instruments 1.0 $8.8M 209k 42.28
Green Plains Renewable Energy (GPRE) 1.0 $8.8M 261k 33.62
Adapthealth Corp Com Cl A (AHCO) 1.0 $8.7M 319k 27.41
Brink's Company (BCO) 1.0 $8.7M 113k 76.84
Owens & Minor (OMI) 1.0 $8.6M 203k 42.33
Steven Madden (SHOO) 0.9 $8.5M 194k 43.76
Arconic 0.9 $8.4M 236k 35.62
DiamondRock Hospitality Company (DRH) 0.9 $8.4M 864k 9.70
Spx Flow 0.9 $8.4M 128k 65.24
Redwood Trust (RWT) 0.9 $8.3M 687k 12.07
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.9 $8.2M 118k 69.60
Premier Cl A (PINC) 0.9 $8.1M 234k 34.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $8.1M 157k 51.52
Bancorpsouth Bank 0.9 $7.8M 276k 28.33
SPX Corporation 0.8 $7.6M 124k 61.08
Nexpoint Residential Tr (NXRT) 0.8 $7.4M 135k 54.98
TriCo Bancshares (TCBK) 0.8 $7.2M 170k 42.58
Great Wastern Ban 0.8 $7.0M 213k 32.79
Helen Of Troy (HELE) 0.8 $6.9M 30k 228.12
Marriott Vacations Wrldwde Cp (VAC) 0.8 $6.9M 43k 159.30
Harsco Corporation (NVRI) 0.8 $6.8M 335k 20.42
Astec Industries (ASTE) 0.8 $6.8M 108k 62.94
Cambium Networks Corp SHS (CMBM) 0.7 $6.7M 138k 48.35
Veritex Hldgs (VBTX) 0.7 $6.6M 188k 35.41
Novanta (NOVT) 0.7 $6.6M 49k 134.75
Kontoor Brands (KTB) 0.7 $6.5M 115k 56.41
Peapack-Gladstone Financial (PGC) 0.7 $6.4M 207k 31.07
KB Home (KBH) 0.7 $6.3M 155k 40.72
Tronox Holdings SHS (TROX) 0.7 $6.2M 278k 22.40
Elf Beauty (ELF) 0.7 $6.2M 229k 27.14
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.8M 20k 237.36
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $3.2M 18k 182.01
Itron (ITRI) 0.3 $3.0M 30k 99.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.8M 52k 54.31
Vail Resorts (MTN) 0.3 $2.8M 8.8k 316.55
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $2.6M 20k 132.67
Gentex Corporation (GNTX) 0.3 $2.5M 76k 33.09
Oshkosh Corporation (OSK) 0.3 $2.5M 20k 124.65
Molina Healthcare (MOH) 0.3 $2.5M 9.8k 253.03
Ligand Pharmaceuticals Com New (LGND) 0.3 $2.4M 18k 131.21
Ralph Lauren Corp Cl A (RL) 0.3 $2.4M 20k 117.79
CMS Energy Corporation (CMS) 0.3 $2.4M 40k 59.09
Flowserve Corporation (FLS) 0.3 $2.3M 58k 40.32
Pulte (PHM) 0.3 $2.3M 42k 54.58
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.3M 10k 225.31
First Horizon National Corporation (FHN) 0.2 $2.2M 129k 17.28
Stericycle (SRCL) 0.2 $2.2M 31k 71.54
MKS Instruments (MKSI) 0.2 $2.2M 12k 177.98
Cameco Corporation (CCJ) 0.2 $2.2M 115k 19.18
Ii-vi 0.2 $2.2M 30k 72.58
United Therapeutics Corporation (UTHR) 0.2 $2.2M 12k 179.39
Deckers Outdoor Corporation (DECK) 0.2 $2.2M 5.6k 384.03
Crown Holdings (CCK) 0.2 $2.1M 21k 102.23
Comerica Incorporated (CMA) 0.2 $2.1M 30k 71.33
Alliant Energy Corporation (LNT) 0.2 $2.0M 36k 55.75
Acuity Brands (AYI) 0.2 $2.0M 11k 187.02
Pennymac Financial Services (PFSI) 0.2 $1.9M 32k 61.73
Calix (CALX) 0.2 $1.9M 41k 47.50
Ingersoll Rand (IR) 0.2 $1.9M 39k 48.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $1.9M 22k 84.15
Darling International (DAR) 0.2 $1.9M 28k 67.49
Itt (ITT) 0.2 $1.9M 21k 91.58
Steel Dynamics (STLD) 0.2 $1.9M 31k 59.59
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.9M 4.3k 430.03
Huntington Bancshares Incorporated (HBAN) 0.2 $1.8M 130k 14.27
Mosaic (MOS) 0.2 $1.8M 57k 31.91
Casey's General Stores (CASY) 0.2 $1.8M 9.0k 194.69
Bunge 0.2 $1.7M 22k 78.13
Regions Financial Corporation (RF) 0.2 $1.7M 82k 20.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $566k 5.6k 101.80
Viper Energy Partners Com Unt Rp Int 0.1 $496k 26k 18.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $486k 8.9k 54.75
Wyndham Hotels And Resorts (WH) 0.0 $408k 5.7k 72.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $403k 4.7k 86.24
Covetrus 0.0 $275k 10k 26.99
Independence Realty Trust In (IRT) 0.0 $207k 11k 18.27
Mednax (MD) 0.0 $199k 6.6k 30.08
Lexington Realty Trust (LXP) 0.0 $162k 14k 11.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $120k 725.00 165.52
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $101k 3.2k 31.86
Kennametal (KMT) 0.0 $94k 2.6k 35.88
Stag Industrial (STAG) 0.0 $35k 945.00 37.04
German American Ban (GABC) 0.0 $35k 940.00 37.23