Mesirow Institutional Investment Management

Mesirow Institutional Investment Management as of Sept. 30, 2022

Portfolio Holdings for Mesirow Institutional Investment Management

Mesirow Institutional Investment Management holds 110 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reinsurance Grp Of America I Com New (RGA) 2.0 $14M 108k 125.81
Physicians Realty Trust 1.8 $13M 844k 15.04
Pacira Pharmaceuticals (PCRX) 1.7 $12M 221k 53.19
Hanover Insurance (THG) 1.7 $12M 91k 128.14
Ollies Bargain Outlt Hldgs I (OLLI) 1.7 $12M 224k 51.60
Travelcenters Of America Com New 1.7 $11M 212k 53.93
Kite Rlty Group Tr Com New (KRG) 1.7 $11M 661k 17.22
Energy Recovery (ERII) 1.6 $11M 516k 21.74
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.6 $11M 159k 70.33
Nexstar Media Group Common Stock (NXST) 1.6 $11M 67k 166.85
Huron Consulting (HURN) 1.6 $11M 168k 66.25
Supernus Pharmaceuticals (SUPN) 1.6 $11M 325k 33.85
A10 Networks (ATEN) 1.6 $11M 812k 13.27
Amphastar Pharmaceuticals (AMPH) 1.5 $11M 377k 28.10
Technipfmc (FTI) 1.5 $11M 1.2M 8.46
Dycom Industries (DY) 1.5 $11M 110k 95.53
Sabra Health Care REIT (SBRA) 1.5 $10M 792k 13.12
Fluor Corporation (FLR) 1.5 $10M 416k 24.89
Deckers Outdoor Corporation (DECK) 1.5 $10M 32k 312.60
Tenet Healthcare Corp Com New (THC) 1.5 $10M 197k 51.58
Black Hills Corporation (BKH) 1.5 $10M 148k 67.73
Heartland Financial USA (HTLF) 1.4 $9.9M 229k 43.36
United Cmnty Bks Ga Cap Stk (UCB) 1.4 $9.7M 292k 33.10
Rambus (RMBS) 1.4 $9.6M 377k 25.42
DiamondRock Hospitality Company (DRH) 1.3 $9.3M 1.2M 7.51
South State Corporation (SSB) 1.3 $9.1M 116k 79.12
Safehold 1.3 $9.0M 341k 26.46
Cadence Bank (CADE) 1.3 $8.9M 352k 25.41
Merit Medical Systems (MMSI) 1.2 $8.6M 152k 56.51
Copa Holdings Sa Cl A (CPA) 1.2 $8.6M 128k 67.01
One Gas (OGS) 1.2 $8.4M 120k 70.39
Hancock Holding Company (HWC) 1.2 $8.4M 183k 45.81
Alexander & Baldwin (ALEX) 1.2 $8.3M 500k 16.58
Green Plains Renewable Energy (GPRE) 1.2 $8.3M 285k 29.07
Northwest Natural Holdin (NWN) 1.2 $8.2M 190k 43.38
Allegheny Technologies Incorporated (ATI) 1.2 $8.2M 308k 26.61
Frontline Shs New 1.2 $8.1M 739k 10.93
Aptar (ATR) 1.2 $8.0M 85k 95.03
Plymouth Indl Reit (PLYM) 1.2 $8.0M 478k 16.81
Sprouts Fmrs Mkt (SFM) 1.2 $8.0M 289k 27.75
PacWest Ban 1.1 $7.9M 350k 22.60
Kirby Corporation (KEX) 1.1 $7.8M 129k 60.77
Washington Federal (WAFD) 1.1 $7.6M 255k 29.98
Zurn Water Solutions Corp Zws (ZWS) 1.1 $7.6M 311k 24.50
Gibraltar Industries (ROCK) 1.1 $7.6M 186k 40.93
Signet Jewelers SHS (SIG) 1.1 $7.6M 132k 57.19
Enterprise Financial Services (EFSC) 1.1 $7.4M 169k 44.04
Radian (RDN) 1.1 $7.3M 381k 19.29
Calix (CALX) 1.1 $7.3M 119k 61.14
National Health Investors (NHI) 1.0 $7.2M 127k 56.53
Spx Corp (SPXC) 1.0 $7.1M 129k 55.22
Belden (BDC) 1.0 $7.1M 118k 60.02
Caci Intl Cl A (CACI) 1.0 $7.0M 27k 261.06
ICU Medical, Incorporated (ICUI) 1.0 $7.0M 46k 150.60
Allegro Microsystems Ord (ALGM) 1.0 $7.0M 318k 21.85
Vicor Corporation (VICR) 1.0 $6.7M 113k 59.14
Addus Homecare Corp (ADUS) 1.0 $6.6M 70k 95.24
Everi Hldgs (EVRI) 1.0 $6.6M 407k 16.22
Perficient (PRFT) 0.9 $6.4M 99k 65.02
Southside Bancshares (SBSI) 0.9 $6.4M 180k 35.36
Atlantic Union B (AUB) 0.9 $6.3M 209k 30.38
Pet Acquisition LLC -Class A (WOOF) 0.9 $6.3M 563k 11.16
Portland Gen Elec Com New (POR) 0.9 $6.1M 142k 43.46
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.9 $6.1M 380k 16.02
Championx Corp (CHX) 0.9 $6.0M 304k 19.57
TriCo Bancshares (TCBK) 0.8 $5.8M 130k 44.65
Four Corners Ppty Tr (FCPT) 0.8 $5.8M 240k 24.19
QCR Holdings (QCRH) 0.8 $5.6M 109k 50.94
Wintrust Financial Corporation (WTFC) 0.8 $5.5M 68k 81.54
Maxar Technologies 0.8 $5.4M 288k 18.72
First Fndtn (FFWM) 0.8 $5.3M 291k 18.14
Kosmos Energy (KOS) 0.8 $5.2M 1.0M 5.17
Avient Corp (AVNT) 0.7 $5.1M 168k 30.30
Gentherm (THRM) 0.7 $5.0M 101k 49.73
Casey's General Stores (CASY) 0.7 $4.8M 24k 202.50
Hecla Mining Company (HL) 0.6 $4.4M 1.1M 3.94
NiSource (NI) 0.6 $3.9M 155k 25.19
Alliant Energy Corporation (LNT) 0.5 $3.5M 67k 52.98
Amedisys (AMED) 0.5 $3.5M 36k 96.80
Bj's Wholesale Club Holdings (BJ) 0.4 $2.9M 40k 72.81
Jack Henry & Associates (JKHY) 0.4 $2.5M 14k 182.31
Ciena Corp Com New (CIEN) 0.3 $2.4M 59k 40.44
Regal-beloit Corporation (RRX) 0.3 $2.3M 17k 140.35
Charles River Laboratories (CRL) 0.3 $2.3M 12k 196.82
Huntington Bancshares Incorporated (HBAN) 0.3 $2.2M 168k 13.18
Webster Financial Corporation (WBS) 0.3 $2.1M 46k 45.21
Western Alliance Bancorporation (WAL) 0.3 $2.1M 31k 65.74
Cameco Corporation (CCJ) 0.3 $2.0M 76k 26.51
BioMarin Pharmaceutical (BMRN) 0.3 $2.0M 24k 84.78
Bunge 0.3 $1.9M 23k 82.58
EQT Corporation (EQT) 0.3 $1.8M 45k 40.75
CMS Energy Corporation (CMS) 0.3 $1.8M 32k 58.25
Wyndham Hotels And Resorts (WH) 0.3 $1.8M 30k 61.36
Crown Holdings (CCK) 0.3 $1.8M 22k 81.02
Encana Corporation (OVV) 0.3 $1.8M 38k 46.00
Synovus Finl Corp Com New (SNV) 0.2 $1.6M 43k 37.50
A. O. Smith Corporation (AOS) 0.2 $1.6M 33k 48.57
Gentex Corporation (GNTX) 0.2 $1.6M 67k 23.84
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.6M 4.4k 358.69
Juniper Networks (JNPR) 0.2 $1.6M 60k 26.12
Mosaic (MOS) 0.2 $1.6M 32k 48.33
Signature Bank (SBNY) 0.2 $1.5M 10k 151.04
Msa Safety Inc equity (MSA) 0.2 $1.5M 14k 109.31
Carlyle Group (CG) 0.2 $1.4M 56k 25.84
Instructure Hldgs (INST) 0.0 $324k 15k 22.29
Spdr Ser Tr S&p Biotech (XBI) 0.0 $278k 3.5k 79.32
Marriott Vacations Wrldwde Cp (VAC) 0.0 $227k 1.9k 121.72
National Instruments 0.0 $184k 4.9k 37.70
Sunpower (SPWRQ) 0.0 $157k 6.8k 22.97
Ishares Tr Russell 2000 Etf (IWM) 0.0 $78k 470.00 165.96