Mesirow Institutional Investment Management

Mesirow Institutional Investment Management as of Dec. 31, 2022

Portfolio Holdings for Mesirow Institutional Investment Management

Mesirow Institutional Investment Management holds 117 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technipfmc (FTI) 1.7 $13M 1.1M 12.19
Jabil Circuit (JBL) 1.7 $13M 189k 68.20
Fluor Corporation (FLR) 1.6 $12M 356k 34.66
Alexander & Baldwin (ALEX) 1.6 $12M 649k 18.73
Kontoor Brands (KTB) 1.6 $12M 297k 39.99
Ciena Corp Com New (CIEN) 1.5 $12M 226k 50.98
Championx Corp (CHX) 1.5 $12M 396k 28.99
Kite Rlty Group Tr Com New (KRG) 1.5 $12M 545k 21.05
Safehold 1.5 $11M 400k 28.62
Axis Cap Hldgs SHS (AXS) 1.5 $11M 206k 54.17
DiamondRock Hospitality Company (DRH) 1.5 $11M 1.4M 8.19
Copa Holdings Sa Cl A (CPA) 1.4 $11M 127k 83.17
Amphastar Pharmaceuticals (AMPH) 1.4 $11M 374k 28.02
Itt (ITT) 1.4 $11M 129k 81.10
Energy Recovery (ERII) 1.4 $10M 502k 20.49
PacWest Ban 1.3 $10M 441k 22.95
Enterprise Financial Services (EFSC) 1.3 $10M 206k 48.96
Under Armour Cl A (UAA) 1.3 $10M 990k 10.16
Dycom Industries (DY) 1.3 $10M 107k 93.60
Travelcenters Of America Com New 1.3 $10M 223k 44.78
Wyndham Hotels And Resorts (WH) 1.3 $10M 140k 71.31
MKS Instruments (MKSI) 1.3 $9.9M 117k 84.73
Supernus Pharmaceuticals (SUPN) 1.3 $9.8M 275k 35.67
Perficient (PRFT) 1.3 $9.8M 140k 69.83
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.3 $9.8M 192k 50.96
Northwest Natural Holdin (NWN) 1.3 $9.5M 200k 47.59
Black Hills Corporation (BKH) 1.3 $9.5M 135k 70.34
Physicians Realty Trust 1.2 $9.4M 651k 14.47
Aptar (ATR) 1.2 $9.3M 84k 109.98
Gibraltar Industries (ROCK) 1.2 $9.2M 202k 45.88
Ollies Bargain Outlt Hldgs I (OLLI) 1.2 $9.2M 196k 46.84
Allegheny Technologies Incorporated (ATI) 1.2 $9.2M 307k 29.86
Enerpac Tool Group Corp Cl A Com (EPAC) 1.2 $9.1M 358k 25.45
Plymouth Indl Reit (PLYM) 1.2 $9.1M 473k 19.18
ICU Medical, Incorporated (ICUI) 1.2 $9.1M 58k 157.48
Belden (BDC) 1.2 $9.0M 126k 71.90
Nexstar Media Group Common Stock (NXST) 1.2 $8.9M 51k 175.03
Hancock Holding Company (HWC) 1.2 $8.8M 182k 48.39
South State Corporation (SSB) 1.1 $8.7M 114k 76.36
Tenet Healthcare Corp Com New (THC) 1.1 $8.7M 178k 48.79
Green Plains Renewable Energy (GPRE) 1.1 $8.6M 282k 30.50
Cadence Bank (CADE) 1.1 $8.6M 349k 24.66
Huron Consulting (HURN) 1.1 $8.6M 118k 72.60
Merit Medical Systems (MMSI) 1.1 $8.5M 121k 70.62
Radian (RDN) 1.1 $8.5M 446k 19.07
Signet Jewelers SHS (SIG) 1.1 $8.3M 122k 68.00
Gentherm (THRM) 1.1 $8.3M 127k 65.29
Kirby Corporation (KEX) 1.1 $8.3M 128k 64.35
United Cmnty Bks Ga Cap Stk (UCBI) 1.1 $8.2M 242k 33.80
Zurn Water Solutions Corp Zws (ZWS) 1.1 $8.1M 385k 21.15
Heartland Financial USA (HTLF) 1.1 $8.1M 175k 46.62
Astec Industries (ASTE) 1.1 $8.1M 200k 40.66
Sabra Health Care REIT (SBRA) 1.1 $8.1M 648k 12.43
Armada Hoffler Pptys (AHH) 1.1 $8.0M 698k 11.50
Casey's General Stores (CASY) 1.1 $8.0M 36k 224.35
Maxar Technologies 1.0 $7.9M 153k 51.74
American Woodmark Corporation (AMWD) 1.0 $7.9M 161k 48.86
Blackstone Mtg Tr Com Cl A (BXMT) 1.0 $7.8M 368k 21.17
Allegro Microsystems Ord (ALGM) 1.0 $7.8M 259k 30.02
Rambus (RMBS) 1.0 $7.6M 213k 35.82
Hecla Mining Company (HL) 1.0 $7.6M 1.4M 5.56
A10 Networks (ATEN) 1.0 $7.6M 457k 16.63
Atlantic Union B (AUB) 1.0 $7.3M 207k 35.14
Spx Corp (SPXC) 1.0 $7.3M 111k 65.65
Sprouts Fmrs Mkt (SFM) 0.9 $7.2M 221k 32.37
Frontline Shs New 0.9 $7.1M 587k 12.14
Southside Bancshares (SBSI) 0.9 $7.0M 194k 35.99
Portland Gen Elec Com New (POR) 0.9 $6.8M 139k 49.00
Wintrust Financial Corporation (WTFC) 0.9 $6.8M 80k 84.52
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.9 $6.7M 291k 23.20
Kosmos Energy (KOS) 0.9 $6.7M 1.1M 6.36
TriCo Bancshares (TCBK) 0.9 $6.5M 128k 50.99
First Fndtn (FFWM) 0.9 $6.5M 455k 14.33
Homestreet (HMST) 0.8 $6.4M 232k 27.58
One Gas (OGS) 0.8 $6.2M 82k 75.72
Amedisys (AMED) 0.8 $6.0M 71k 83.54
DineEquity (DIN) 0.8 $5.9M 91k 64.60
Inventrust Pptys Corp Com New (IVT) 0.8 $5.7M 242k 23.67
NiSource (NI) 0.5 $3.9M 142k 27.42
Charles River Laboratories (CRL) 0.4 $3.0M 14k 217.90
Bunge 0.4 $2.7M 28k 99.77
Kemper Corp Del (KMPR) 0.3 $2.6M 54k 49.20
BioMarin Pharmaceutical (BMRN) 0.3 $2.6M 25k 103.49
Juniper Networks (JNPR) 0.3 $2.5M 78k 31.96
Jack Henry & Associates (JKHY) 0.3 $2.4M 14k 175.56
Peak (DOC) 0.3 $2.4M 96k 25.07
Deckers Outdoor Corporation (DECK) 0.3 $2.4M 6.0k 399.16
Gentex Corporation (GNTX) 0.3 $2.4M 86k 27.27
Carlyle Group (CG) 0.3 $2.3M 78k 29.84
Bj's Wholesale Club Holdings (BJ) 0.3 $2.3M 34k 66.16
Alliant Energy Corporation (LNT) 0.3 $2.2M 40k 55.21
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $2.2M 41k 52.41
Webster Financial Corporation (WBS) 0.3 $2.1M 45k 47.34
New York Community Ban (NYCB) 0.3 $2.1M 247k 8.60
Alcoa (AA) 0.3 $2.1M 46k 45.47
Regal-beloit Corporation (RRX) 0.3 $2.0M 17k 119.98
Msa Safety Inc equity (MSA) 0.3 $2.0M 14k 144.19
CMS Energy Corporation (CMS) 0.3 $2.0M 32k 63.33
Encana Corporation (OVV) 0.3 $2.0M 39k 50.71
Western Alliance Bancorporation (WAL) 0.2 $1.9M 32k 59.56
Cameco Corporation (CCJ) 0.2 $1.8M 82k 22.67
Signature Bank (SBNY) 0.2 $1.8M 16k 115.22
Darden Restaurants (DRI) 0.2 $1.8M 13k 138.33
Mosaic (MOS) 0.2 $1.7M 40k 43.87
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.7M 4.4k 384.21
EQT Corporation (EQT) 0.2 $1.7M 50k 33.83
Four Corners Ppty Tr (FCPT) 0.1 $805k 31k 25.93
Calix (CALX) 0.1 $417k 6.1k 68.43
Spdr Ser Tr S&p Biotech (XBI) 0.1 $394k 4.7k 83.00
Instructure Hldgs (INST) 0.0 $323k 14k 23.44
Marriott Vacations Wrldwde Cp (VAC) 0.0 $319k 2.4k 134.59
Caci Intl Cl A (CACI) 0.0 $319k 1.1k 300.59
National Instruments 0.0 $304k 8.2k 36.90
Sunpower (SPWR) 0.0 $295k 16k 18.03
Addus Homecare Corp (ADUS) 0.0 $287k 2.9k 99.49
QuinStreet (QNST) 0.0 $283k 20k 14.35
Ishares Tr Russell 2000 Etf (IWM) 0.0 $117k 670.00 174.36