Mesirow Institutional Investment Management

Mesirow Institutional Investment Management as of Sept. 30, 2023

Portfolio Holdings for Mesirow Institutional Investment Management

Mesirow Institutional Investment Management holds 118 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ollies Bargain Outlt Hldgs I (OLLI) 1.8 $18M 233k 77.18
Fluor Corporation (FLR) 1.8 $18M 487k 36.70
Axis Cap Hldgs SHS (AXS) 1.7 $16M 290k 56.37
Hanover Insurance (THG) 1.6 $16M 146k 110.98
Calix (CALX) 1.6 $16M 349k 45.84
Xpo Logistics Inc equity (XPO) 1.6 $16M 209k 74.66
Kirby Corporation (KEX) 1.6 $16M 187k 82.80
Championx Corp (CHX) 1.5 $15M 427k 35.62
Kontoor Brands (KTB) 1.5 $15M 340k 43.91
Halozyme Therapeutics (HALO) 1.5 $15M 380k 38.20
Brink's Company (BCO) 1.4 $14M 196k 72.64
Caci Intl Cl A (CACI) 1.4 $14M 45k 313.93
Gibraltar Industries (ROCK) 1.4 $14M 206k 67.51
Permian Resources Corp Class A Com (PR) 1.4 $14M 994k 13.96
Itt (ITT) 1.4 $14M 139k 97.91
R1 RCM (RCM) 1.4 $14M 893k 15.07
Rambus (RMBS) 1.4 $13M 241k 55.79
Enerpac Tool Group Corp Cl A Com (EPAC) 1.4 $13M 507k 26.43
First Horizon National Corporation (FHN) 1.4 $13M 1.2M 11.02
Aptar (ATR) 1.3 $13M 106k 125.04
Brunswick Corporation (BC) 1.3 $13M 168k 79.00
Antero Res (AR) 1.3 $13M 519k 25.38
Stag Industrial (STAG) 1.3 $13M 381k 34.51
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.3 $13M 188k 69.48
Technipfmc (FTI) 1.3 $13M 634k 20.34
Belden (BDC) 1.3 $13M 133k 96.55
Columbia Banking System (COLB) 1.3 $13M 630k 20.30
Pinnacle Financial Partners (PNFP) 1.3 $13M 190k 67.04
Wyndham Hotels And Resorts (WH) 1.3 $13M 181k 69.54
Kemper Corp Del (KMPR) 1.3 $13M 299k 42.03
Energy Recovery (ERII) 1.3 $13M 592k 21.21
Hayward Hldgs (HAYW) 1.2 $12M 854k 14.10
Sabra Health Care REIT (SBRA) 1.2 $12M 838k 13.94
MKS Instruments (MKSI) 1.2 $12M 133k 86.54
American Woodmark Corporation (AMWD) 1.2 $11M 151k 75.61
Insight Enterprises (NSIT) 1.2 $11M 78k 145.50
Alexander & Baldwin (ALEX) 1.2 $11M 680k 16.73
Tenet Healthcare Corp Com New (THC) 1.2 $11M 172k 65.89
Kosmos Energy (KOS) 1.1 $11M 1.4M 8.18
First Interstate Bancsystem (FIBK) 1.1 $11M 435k 24.94
Westrock (WRK) 1.1 $11M 299k 35.80
Physicians Realty Trust 1.1 $11M 873k 12.19
Enterprise Financial Services (EFSC) 1.1 $11M 284k 37.50
Wintrust Financial Corporation (WTFC) 1.1 $10M 138k 75.50
Synovus Finl Corp Com New (SNV) 1.0 $10M 372k 27.80
Allegheny Technologies Incorporated (ATI) 1.0 $10M 250k 41.15
Mercury Computer Systems (MRCY) 1.0 $10M 277k 37.09
Copa Holdings Sa Cl A (CPA) 1.0 $10M 115k 89.12
Hancock Holding Company (HWC) 1.0 $10M 277k 36.99
Sprouts Fmrs Mkt (SFM) 1.0 $10M 236k 42.80
Hecla Mining Company (HL) 1.0 $10M 2.6M 3.91
Tronox Holdings SHS (TROX) 1.0 $10M 743k 13.44
Bright Horizons Fam Sol In D (BFAM) 1.0 $10M 123k 81.46
Hannon Armstrong (HASI) 1.0 $10M 470k 21.20
South State Corporation (SSB) 1.0 $9.9M 147k 67.36
Inventrust Pptys Corp Com New (IVT) 1.0 $9.9M 414k 23.81
Gentherm (THRM) 1.0 $9.6M 177k 54.26
Astec Industries (ASTE) 1.0 $9.4M 200k 47.11
Armada Hoffler Pptys (AHH) 1.0 $9.4M 918k 10.24
Northwest Natural Holdin (NWN) 0.9 $9.3M 244k 38.16
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.9 $9.3M 926k 10.00
Nexstar Media Group Common Stock (NXST) 0.9 $9.1M 64k 143.37
Spx Corp (SPXC) 0.9 $9.0M 111k 81.40
Portland Gen Elec Com New (POR) 0.9 $9.0M 222k 40.48
Safehold (SAFE) 0.9 $8.9M 498k 17.80
Barnes (B) 0.9 $8.8M 260k 33.97
Wendy's/arby's Group (WEN) 0.9 $8.7M 424k 20.41
Amphastar Pharmaceuticals (AMPH) 0.9 $8.5M 184k 45.99
Merit Medical Systems (MMSI) 0.8 $8.4M 121k 69.02
Lancaster Colony (LANC) 0.8 $8.2M 50k 165.03
Green Plains Renewable Energy (GPRE) 0.8 $8.1M 270k 30.10
Hostess Brands Cl A 0.8 $8.1M 244k 33.31
Pacira Pharmaceuticals (PCRX) 0.8 $7.6M 249k 30.68
CommVault Systems (CVLT) 0.8 $7.5M 110k 67.61
One Gas (OGS) 0.7 $7.4M 108k 68.28
United Cmnty Bks Ga Cap Stk (UCBI) 0.7 $7.4M 289k 25.41
Southside Bancshares (SBSI) 0.7 $7.1M 246k 28.70
Trex Company (TREX) 0.7 $6.9M 112k 61.63
Vicor Corporation (VICR) 0.7 $6.8M 116k 58.89
TriCo Bancshares (TCBK) 0.7 $6.8M 212k 32.03
Black Hills Corporation (BKH) 0.6 $5.9M 116k 50.59
Bunge 0.4 $3.7M 34k 108.25
Pentair SHS (PNR) 0.3 $3.1M 48k 64.75
Alliant Energy Corporation (LNT) 0.3 $3.1M 64k 48.45
Globus Med Cl A (GMED) 0.3 $3.1M 62k 49.65
NiSource (NI) 0.3 $3.1M 125k 24.68
EQT Corporation (EQT) 0.3 $3.1M 75k 40.58
Gentex Corporation (GNTX) 0.3 $3.0M 92k 32.54
Webster Financial Corporation (WBS) 0.3 $3.0M 74k 40.31
Crown Holdings (CCK) 0.3 $2.9M 33k 88.48
Cincinnati Financial Corporation (CINF) 0.3 $2.8M 27k 102.29
Jabil Circuit (JBL) 0.3 $2.8M 22k 126.89
Msa Safety Inc equity (MSA) 0.3 $2.7M 17k 157.65
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $2.6M 52k 50.15
Regal-beloit Corporation (RRX) 0.3 $2.6M 18k 142.88
BioMarin Pharmaceutical (BMRN) 0.3 $2.5M 29k 88.48
Ventas (VTR) 0.3 $2.5M 59k 42.13
CMS Energy Corporation (CMS) 0.3 $2.5M 47k 53.11
Jack Henry & Associates (JKHY) 0.3 $2.5M 16k 151.14
Tyler Technologies (TYL) 0.2 $2.4M 6.3k 386.14
Cameco Corporation (CCJ) 0.2 $2.4M 62k 39.64
Deckers Outdoor Corporation (DECK) 0.2 $2.4M 4.7k 514.09
Pool Corporation (POOL) 0.2 $2.4M 6.7k 356.10
Carlyle Group (CG) 0.2 $2.3M 77k 30.16
Casey's General Stores (CASY) 0.2 $2.3M 8.5k 271.52
Caesars Entertainment (CZR) 0.2 $2.3M 49k 46.35
Peak (DOC) 0.2 $2.2M 119k 18.36
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.9M 4.5k 429.43
Mosaic (MOS) 0.2 $1.8M 51k 35.60
Four Corners Ppty Tr (FCPT) 0.0 $441k 20k 22.19
Five9 (FIVN) 0.0 $423k 6.6k 64.30
Spdr Ser Tr S&p Biotech (XBI) 0.0 $394k 5.4k 73.02
Instructure Hldgs (INST) 0.0 $340k 13k 25.40
Extreme Networks (EXTR) 0.0 $296k 12k 24.21
Amedisys (AMED) 0.0 $242k 2.6k 93.40
Ishares Tr Russell 2000 Etf (IWM) 0.0 $156k 881.00 176.74
Radian (RDN) 0.0 $149k 5.9k 25.11
Surgery Partners (SGRY) 0.0 $88k 3.0k 29.25