MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income as of Dec. 31, 2021
Portfolio Holdings for MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income holds 132 positions in its portfolio as reported in the December 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) | 4.7 | $43M | 98k | 436.57 | |
| Black Hills Corporation (BKH) | 1.7 | $16M | 224k | 70.57 | |
| Washington Federal (WAFD) | 1.6 | $14M | 430k | 33.38 | |
| Rambus (RMBS) | 1.6 | $14M | 481k | 29.39 | |
| Cadence Bank (CADE) | 1.5 | $14M | 457k | 29.79 | |
| Zurn Water Solutions Corp Zws (ZWS) | 1.5 | $13M | 368k | 36.40 | |
| Ligand Pharmaceuticals Com New (LGND) | 1.5 | $13M | 86k | 154.46 | |
| National Health Investors (NHI) | 1.4 | $13M | 225k | 57.47 | |
| National Instruments | 1.4 | $13M | 295k | 43.67 | |
| Signet Jewelers SHS (SIG) | 1.4 | $13M | 147k | 87.03 | |
| Tenet Healthcare Corp Com New (THC) | 1.4 | $13M | 156k | 81.69 | |
| Sabra Health Care REIT (SBRA) | 1.4 | $13M | 930k | 13.54 | |
| Pacira Pharmaceuticals (PCRX) | 1.4 | $13M | 208k | 60.17 | |
| DiamondRock Hospitality Company (DRH) | 1.4 | $13M | 1.3M | 9.61 | |
| A10 Networks (ATEN) | 1.4 | $12M | 741k | 16.58 | |
| Verint Systems (VRNT) | 1.3 | $12M | 229k | 52.51 | |
| Owens & Minor (OMI) | 1.3 | $12M | 276k | 43.50 | |
| Howard Hughes | 1.3 | $12M | 118k | 101.78 | |
| Energy Recovery (ERII) | 1.3 | $12M | 533k | 21.49 | |
| PacWest Ban | 1.3 | $11M | 253k | 45.17 | |
| Kirby Corporation (KEX) | 1.2 | $11M | 191k | 59.42 | |
| Supernus Pharmaceuticals (SUPN) | 1.2 | $11M | 380k | 29.16 | |
| Alexander & Baldwin (ALEX) | 1.2 | $11M | 441k | 25.09 | |
| One Gas (OGS) | 1.2 | $11M | 142k | 77.59 | |
| Plymouth Indl Reit (PLYM) | 1.2 | $11M | 336k | 32.00 | |
| Pet Acquisition LLC -Class A (WOOF) | 1.2 | $11M | 539k | 19.79 | |
| EnPro Industries (NPO) | 1.2 | $11M | 96k | 110.07 | |
| Southside Bancshares (SBSI) | 1.2 | $11M | 250k | 41.82 | |
| Nexstar Media Group Cl A (NXST) | 1.1 | $10M | 69k | 150.99 | |
| Everi Hldgs (EVRI) | 1.1 | $10M | 482k | 21.35 | |
| Encana Corporation (OVV) | 1.1 | $10M | 296k | 33.70 | |
| Belden (BDC) | 1.1 | $9.9M | 151k | 65.73 | |
| Dycom Industries (DY) | 1.1 | $9.9M | 106k | 93.76 | |
| Championx Corp (CHX) | 1.1 | $9.8M | 483k | 20.21 | |
| Semtech Corporation (SMTC) | 1.1 | $9.7M | 110k | 88.93 | |
| Avient Corp (AVNT) | 1.1 | $9.7M | 174k | 55.95 | |
| South State Corporation (SSB) | 1.1 | $9.5M | 119k | 80.11 | |
| Copa Holdings Sa Cl A (CPA) | 1.1 | $9.5M | 115k | 82.66 | |
| Portland Gen Elec Com New (POR) | 1.1 | $9.5M | 180k | 52.92 | |
| Kemper Corp Del (KMPR) | 1.0 | $9.5M | 162k | 58.79 | |
| Radian (RDN) | 1.0 | $9.4M | 444k | 21.13 | |
| EQT Corporation (EQT) | 1.0 | $9.4M | 429k | 21.81 | |
| Allegheny Technologies Incorporated (ATI) | 1.0 | $9.3M | 581k | 15.93 | |
| Blackbaud (BLKB) | 1.0 | $9.3M | 117k | 78.98 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.0 | $9.2M | 213k | 43.09 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.0 | $9.1M | 54k | 168.97 | |
| Premier Cl A (PINC) | 1.0 | $9.1M | 220k | 41.17 | |
| Physicians Realty Trust | 1.0 | $8.9M | 475k | 18.83 | |
| Reinsurance Grp Of America I Com New (RGA) | 1.0 | $8.9M | 82k | 109.49 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 1.0 | $8.7M | 118k | 73.74 | |
| Hub Group Cl A (HUBG) | 1.0 | $8.6M | 103k | 84.24 | |
| Torrid Holdings (CURV) | 0.9 | $8.5M | 859k | 9.88 | |
| Kontoor Brands (KTB) | 0.9 | $8.4M | 163k | 51.25 | |
| Central Garden & Pet (CENT) | 0.9 | $8.4M | 159k | 52.63 | |
| TriCo Bancshares (TCBK) | 0.9 | $8.3M | 194k | 42.96 | |
| QuinStreet (QNST) | 0.9 | $8.3M | 455k | 18.19 | |
| Terex Corporation (TEX) | 0.9 | $8.2M | 187k | 43.95 | |
| Enterprise Financial Services (EFSC) | 0.9 | $8.2M | 174k | 47.09 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.9 | $8.0M | 157k | 51.06 | |
| Atlantic Union B (AUB) | 0.9 | $8.0M | 215k | 37.29 | |
| KB Home (KBH) | 0.9 | $8.0M | 179k | 44.73 | |
| Helen Of Troy (HELE) | 0.9 | $7.8M | 32k | 244.46 | |
| First Fndtn (FFWM) | 0.9 | $7.8M | 312k | 24.86 | |
| Green Plains Renewable Energy (GPRE) | 0.8 | $7.6M | 217k | 34.76 | |
| Covetrus | 0.8 | $7.5M | 375k | 19.97 | |
| Denbury | 0.8 | $7.5M | 98k | 76.59 | |
| Textainer Group Holdings SHS | 0.8 | $7.4M | 207k | 35.71 | |
| SPX Corporation | 0.8 | $7.2M | 121k | 59.68 | |
| Dana Holding Corporation (DAN) | 0.8 | $7.2M | 317k | 22.82 | |
| Astec Industries (ASTE) | 0.8 | $7.2M | 104k | 69.27 | |
| Gentherm (THRM) | 0.8 | $6.9M | 80k | 86.90 | |
| Tronox Holdings SHS (TROX) | 0.8 | $6.8M | 284k | 24.03 | |
| Banc Of California (BANC) | 0.7 | $6.6M | 337k | 19.62 | |
| TrueBlue (TBI) | 0.7 | $6.6M | 238k | 27.67 | |
| Harsco Corporation (NVRI) | 0.7 | $6.6M | 393k | 16.71 | |
| Prestige Brands Holdings (PBH) | 0.7 | $6.5M | 108k | 60.65 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.7 | $6.5M | 226k | 28.89 | |
| Wintrust Financial Corporation (WTFC) | 0.7 | $6.4M | 71k | 90.82 | |
| Nextier Oilfield Solutions | 0.7 | $6.1M | 1.7M | 3.55 | |
| Hecla Mining Company (HL) | 0.7 | $6.1M | 1.2M | 5.22 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $5.1M | 20k | 254.79 | |
| Arconic | 0.4 | $3.4M | 104k | 33.01 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.4 | $3.4M | 18k | 191.52 | |
| Alliant Energy Corporation (LNT) | 0.4 | $3.3M | 54k | 61.47 | |
| Regal-beloit Corporation (RRX) | 0.4 | $3.3M | 19k | 170.18 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $3.1M | 14k | 216.08 | |
| Datto Hldg Corp | 0.3 | $3.1M | 117k | 26.35 | |
| MKS Instruments (MKSI) | 0.3 | $2.9M | 17k | 174.15 | |
| Vail Resorts (MTN) | 0.3 | $2.8M | 8.5k | 327.93 | |
| A. O. Smith Corporation (AOS) | 0.3 | $2.7M | 31k | 85.85 | |
| Gentex Corporation (GNTX) | 0.3 | $2.6M | 76k | 34.85 | |
| Syneos Health Cl A | 0.3 | $2.6M | 25k | 102.67 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $2.5M | 52k | 49.46 | |
| Ingersoll Rand (IR) | 0.3 | $2.4M | 39k | 61.86 | |
| Extreme Networks (EXTR) | 0.3 | $2.4M | 151k | 15.70 | |
| Pulte (PHM) | 0.3 | $2.4M | 42k | 57.16 | |
| Crown Holdings (CCK) | 0.3 | $2.3M | 21k | 110.63 | |
| Webster Financial Corporation (WBS) | 0.3 | $2.3M | 41k | 55.83 | |
| Bunge | 0.3 | $2.3M | 25k | 93.36 | |
| Acuity Brands (AYI) | 0.2 | $2.3M | 11k | 211.68 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $2.3M | 21k | 107.64 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.3M | 10k | 226.01 | |
| Mosaic (MOS) | 0.2 | $2.2M | 57k | 39.30 | |
| Oshkosh Corporation (OSK) | 0.2 | $2.2M | 20k | 112.73 | |
| Pennymac Financial Services (PFSI) | 0.2 | $2.2M | 32k | 69.77 | |
| Molina Healthcare (MOH) | 0.2 | $2.2M | 6.9k | 318.02 | |
| CMS Energy Corporation (CMS) | 0.2 | $2.1M | 33k | 65.05 | |
| Regions Financial Corporation (RF) | 0.2 | $2.1M | 97k | 21.80 | |
| First Horizon National Corporation (FHN) | 0.2 | $2.1M | 129k | 16.33 | |
| Itt (ITT) | 0.2 | $2.1M | 21k | 102.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.1M | 4.3k | 477.04 | |
| Darling International (DAR) | 0.2 | $2.0M | 29k | 69.30 | |
| Calix (CALX) | 0.2 | $2.0M | 25k | 79.96 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $2.0M | 5.5k | 366.30 | |
| Cameco Corporation (CCJ) | 0.2 | $2.0M | 91k | 21.81 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $2.0M | 17k | 118.83 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $2.0M | 127k | 15.42 | |
| Casey's General Stores (CASY) | 0.2 | $2.0M | 9.9k | 197.38 | |
| Ciena Corp Com New (CIEN) | 0.2 | $2.0M | 25k | 76.95 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $645k | 5.6k | 116.01 | |
| Viper Energy Partners Com Unt Rp Int | 0.1 | $562k | 26k | 21.32 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $478k | 8.9k | 53.85 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $449k | 5.0k | 89.62 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $360k | 4.2k | 85.55 | |
| Mednax (MD) | 0.0 | $345k | 13k | 27.18 | |
| Instructure Hldgs (INST) | 0.0 | $292k | 12k | 23.99 | |
| SPS Commerce (SPSC) | 0.0 | $248k | 1.7k | 142.12 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $235k | 8.0k | 29.45 | |
| Halyard Health (AVNS) | 0.0 | $209k | 6.0k | 34.60 | |
| Emergent BioSolutions (EBS) | 0.0 | $177k | 4.1k | 43.49 | |
| Amedisys (AMED) | 0.0 | $169k | 1.0k | 161.72 | |
| Zumiez (ZUMZ) | 0.0 | $162k | 3.4k | 48.07 |
