Mesirow Institutional Investment Management

Mesirow Institutional Investment Management as of June 30, 2023

Portfolio Holdings for Mesirow Institutional Investment Management

Mesirow Institutional Investment Management holds 114 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xpo Logistics Inc equity (XPO) 1.7 $17M 283k 59.00
Energy Recovery (ERII) 1.6 $16M 570k 27.95
Caci Intl Cl A (CACI) 1.6 $16M 47k 340.84
Technipfmc (FTI) 1.6 $16M 957k 16.62
Halozyme Therapeutics (HALO) 1.6 $15M 423k 36.07
Gibraltar Industries (ROCK) 1.6 $15M 240k 62.92
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.6 $15M 179k 83.92
Championx Corp (CHX) 1.5 $15M 475k 31.04
American Woodmark Corporation (AMWD) 1.5 $15M 192k 76.37
Belden (BDC) 1.5 $14M 148k 95.65
Ollies Bargain Outlt Hldgs I (OLLI) 1.4 $14M 243k 57.93
Tenet Healthcare Corp Com New (THC) 1.4 $14M 170k 81.38
Kirby Corporation (KEX) 1.4 $14M 180k 76.95
Kontoor Brands (KTB) 1.4 $14M 328k 42.10
Wyndham Hotels And Resorts (WH) 1.4 $14M 199k 68.57
Allegheny Technologies Incorporated (ATI) 1.4 $14M 307k 44.23
Kemper Corp Del (KMPR) 1.4 $13M 276k 48.26
ICU Medical, Incorporated (ICUI) 1.4 $13M 74k 178.19
Enerpac Tool Group Corp Cl A Com (EPAC) 1.4 $13M 489k 27.00
Axis Cap Hldgs SHS (AXS) 1.4 $13M 245k 53.83
Stag Industrial (STAG) 1.4 $13M 367k 35.88
Brunswick Corporation (BC) 1.3 $13M 150k 86.64
Calix (CALX) 1.3 $13M 257k 49.91
Brink's Company (BCO) 1.3 $13M 189k 67.83
Columbia Banking System (COLB) 1.3 $13M 631k 20.28
Itt (ITT) 1.3 $13M 134k 93.21
Copa Holdings Sa Cl A (CPA) 1.3 $12M 112k 110.58
Radian (RDN) 1.3 $12M 490k 25.28
R1 RCM (RCM) 1.3 $12M 670k 18.45
Hecla Mining Company (HL) 1.3 $12M 2.4M 5.15
Alexander & Baldwin (ALEX) 1.3 $12M 659k 18.58
Sabra Health Care REIT (SBRA) 1.2 $12M 1.0M 11.77
Pacira Pharmaceuticals (PCRX) 1.2 $12M 298k 40.07
Aptar (ATR) 1.2 $12M 102k 115.86
Physicians Realty Trust 1.2 $12M 840k 13.99
Spx Corp (SPXC) 1.2 $12M 135k 84.97
South State Corporation (SSB) 1.2 $11M 173k 65.80
Safehold (SAFE) 1.2 $11M 479k 23.73
Mueller Wtr Prods Com Ser A (MWA) 1.2 $11M 698k 16.23
Sanmina (SANM) 1.1 $11M 185k 60.27
Insight Enterprises (NSIT) 1.1 $11M 75k 146.34
Rambus (RMBS) 1.1 $11M 171k 64.17
Sprouts Fmrs Mkt (SFM) 1.1 $11M 296k 36.73
Fluor Corporation (FLR) 1.1 $11M 367k 29.60
Astec Industries (ASTE) 1.1 $11M 239k 45.44
Hayward Hldgs (HAYW) 1.1 $11M 837k 12.85
Hostess Brands Cl A 1.1 $11M 425k 25.32
Gentherm (THRM) 1.1 $11M 190k 56.51
Enterprise Financial Services (EFSC) 1.1 $11M 273k 39.10
Barnes (B) 1.1 $11M 250k 42.19
Permian Resources Corp Class A Com (PR) 1.1 $11M 957k 10.96
Hancock Holding Company (HWC) 1.1 $10M 271k 38.38
MKS Instruments (MKSI) 1.1 $10M 96k 108.10
Northwest Natural Holdin (NWN) 1.1 $10M 239k 43.05
New York Community Ban 1.1 $10M 913k 11.24
Nexstar Media Group Common Stock (NXST) 1.1 $10M 61k 166.55
CommVault Systems (CVLT) 1.0 $9.9M 137k 72.62
Wintrust Financial Corporation (WTFC) 1.0 $9.8M 135k 72.62
Armada Hoffler Pptys (AHH) 1.0 $9.6M 825k 11.68
Piedmont Office Realty Tr In Com Cl A (PDM) 1.0 $9.6M 1.3M 7.27
Pinnacle Financial Partners (PNFP) 1.0 $9.5M 168k 56.65
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 1.0 $9.4M 436k 21.49
Portland Gen Elec Com New (POR) 0.9 $8.9M 190k 46.83
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.9 $8.6M 693k 12.43
Green Plains Renewable Energy (GPRE) 0.9 $8.5M 265k 32.24
Inventrust Pptys Corp Com New (IVT) 0.8 $8.1M 349k 23.14
Callaway Golf Company (MODG) 0.8 $7.9M 400k 19.85
Synovus Finl Corp Com New (SNV) 0.8 $7.9M 262k 30.25
Amedisys (AMED) 0.8 $7.9M 87k 91.44
A10 Networks (ATEN) 0.8 $7.9M 540k 14.59
One Gas (OGS) 0.8 $7.7M 101k 76.81
Merit Medical Systems (MMSI) 0.8 $7.7M 92k 83.64
Wendy's/arby's Group (WEN) 0.8 $7.6M 349k 21.75
Amphastar Pharmaceuticals (AMPH) 0.8 $7.4M 130k 57.47
Kosmos Energy (KOS) 0.8 $7.3M 1.2M 5.99
Vicor Corporation (VICR) 0.7 $7.2M 133k 54.00
United Cmnty Bks Ga Cap Stk (UCB) 0.7 $7.1M 284k 24.99
Black Hills Corporation (BKH) 0.7 $6.8M 114k 60.26
Southside Bancshares (SBSI) 0.7 $6.7M 257k 26.16
TriCo Bancshares (TCBK) 0.7 $6.4M 194k 33.20
Tronox Holdings SHS (TROX) 0.5 $5.1M 400k 12.71
NiSource (NI) 0.3 $3.1M 113k 27.35
Alliant Energy Corporation (LNT) 0.3 $3.0M 58k 52.48
CMS Energy Corporation (CMS) 0.3 $3.0M 51k 58.75
Casey's General Stores (CASY) 0.3 $2.9M 12k 243.88
Bunge 0.3 $2.9M 31k 94.35
Pool Corporation (POOL) 0.3 $2.9M 7.6k 374.64
Cameco Corporation (CCJ) 0.3 $2.8M 91k 31.33
Tyler Technologies (TYL) 0.3 $2.8M 6.8k 416.47
Pentair SHS (PNR) 0.3 $2.8M 44k 64.60
EQT Corporation (EQT) 0.3 $2.8M 68k 41.13
Webster Financial Corporation (WBS) 0.3 $2.8M 73k 37.75
Carlyle Group (CG) 0.3 $2.8M 86k 31.95
Msa Safety Inc equity (MSA) 0.3 $2.7M 16k 173.96
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $2.6M 47k 55.56
Regal-beloit Corporation (RRX) 0.3 $2.5M 17k 153.90
Jabil Circuit (JBL) 0.3 $2.5M 23k 107.93
Darden Restaurants (DRI) 0.2 $2.4M 14k 167.08
Peak (DOC) 0.2 $2.3M 115k 20.10
Globus Med Cl A (GMED) 0.2 $2.3M 39k 59.54
Deckers Outdoor Corporation (DECK) 0.2 $2.2M 4.3k 527.66
Gentex Corporation (GNTX) 0.2 $2.2M 77k 29.26
Jack Henry & Associates (JKHY) 0.2 $2.2M 13k 167.33
Crown Holdings (CCK) 0.2 $2.1M 25k 86.87
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.0M 4.4k 445.71
Mosaic (MOS) 0.2 $1.6M 46k 35.00
Four Corners Ppty Tr (FCPT) 0.1 $809k 32k 25.40
Spdr Ser Tr S&p Biotech (XBI) 0.0 $412k 5.0k 83.20
BioMarin Pharmaceutical (BMRN) 0.0 $407k 4.7k 86.68
Perficient (PRFT) 0.0 $404k 4.9k 83.33
Instructure Hldgs (INST) 0.0 $337k 13k 25.16
Ishares Tr Russell 2000 Etf (IWM) 0.0 $272k 1.5k 187.27
Supernus Pharmaceuticals (SUPN) 0.0 $245k 8.2k 30.06
Surgery Partners (SGRY) 0.0 $136k 3.0k 44.99