Mesirow Institutional Investment Management as of Dec. 31, 2023
Portfolio Holdings for Mesirow Institutional Investment Management
Mesirow Institutional Investment Management holds 113 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fluor Corporation (FLR) | 1.8 | $19M | 486k | 39.17 | |
Columbia Banking System (COLB) | 1.7 | $18M | 690k | 26.68 | |
Xpo Logistics Inc equity (XPO) | 1.7 | $18M | 209k | 87.59 | |
Itt (ITT) | 1.7 | $18M | 149k | 119.32 | |
Calix (CALX) | 1.6 | $18M | 402k | 43.69 | |
Brink's Company (BCO) | 1.6 | $17M | 196k | 87.95 | |
First Horizon National Corporation (FHN) | 1.6 | $17M | 1.2M | 14.16 | |
Agree Realty Corporation (ADC) | 1.6 | $17M | 268k | 62.95 | |
Halozyme Therapeutics (HALO) | 1.6 | $17M | 454k | 36.96 | |
Kontoor Brands (KTB) | 1.5 | $17M | 264k | 62.42 | |
Gibraltar Industries (ROCK) | 1.5 | $16M | 206k | 78.98 | |
Brunswick Corporation (BC) | 1.5 | $16M | 168k | 96.75 | |
Tenet Healthcare Corp Com New (THC) | 1.5 | $16M | 214k | 75.57 | |
New York Community Ban (NYCB) | 1.5 | $16M | 1.6M | 10.23 | |
Enerpac Tool Group Corp Cl A Com (EPAC) | 1.5 | $16M | 507k | 31.09 | |
Amphastar Pharmaceuticals (AMPH) | 1.5 | $16M | 253k | 61.85 | |
Safehold (SAFE) | 1.5 | $16M | 665k | 23.40 | |
Globus Med Cl A (GMED) | 1.4 | $15M | 288k | 53.29 | |
Stag Industrial (STAG) | 1.4 | $15M | 381k | 39.26 | |
Meritage Homes Corporation (MTH) | 1.4 | $15M | 84k | 174.20 | |
Kemper Corp Del (KMPR) | 1.4 | $15M | 299k | 48.67 | |
Caci Intl Cl A (CACI) | 1.4 | $15M | 45k | 323.86 | |
South State Corporation (SSB) | 1.4 | $15M | 172k | 84.45 | |
First Interstate Bancsystem (FIBK) | 1.4 | $15M | 471k | 30.75 | |
Lancaster Colony (LANC) | 1.3 | $14M | 86k | 166.39 | |
Tronox Holdings SHS (TROX) | 1.3 | $14M | 987k | 14.16 | |
Allegheny Technologies Incorporated (ATI) | 1.3 | $14M | 303k | 45.47 | |
Enterprise Financial Services (EFSC) | 1.3 | $14M | 304k | 44.65 | |
Hanover Insurance (THG) | 1.3 | $13M | 111k | 121.42 | |
Hancock Holding Company (HWC) | 1.3 | $13M | 276k | 48.59 | |
Rambus (RMBS) | 1.2 | $13M | 195k | 68.25 | |
Redwood Trust (RWT) | 1.2 | $13M | 1.8M | 7.41 | |
Alexander & Baldwin (ALEX) | 1.2 | $13M | 683k | 19.02 | |
Permian Resources Corp Class A Com (PR) | 1.2 | $13M | 944k | 13.60 | |
Wintrust Financial Corporation (WTFC) | 1.2 | $13M | 138k | 92.75 | |
Technipfmc (FTI) | 1.2 | $13M | 634k | 20.14 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 1.2 | $13M | 168k | 75.89 | |
Aptar (ATR) | 1.2 | $13M | 103k | 123.62 | |
Axis Cap Hldgs SHS (AXS) | 1.2 | $13M | 226k | 55.37 | |
Championx Corp (CHX) | 1.2 | $12M | 425k | 29.21 | |
Axalta Coating Sys (AXTA) | 1.2 | $12M | 365k | 33.97 | |
Synovus Finl Corp Com New (SNV) | 1.2 | $12M | 328k | 37.65 | |
Hecla Mining Company (HL) | 1.2 | $12M | 2.6M | 4.81 | |
Copa Holdings Sa Cl A (CPA) | 1.1 | $12M | 115k | 106.31 | |
Nexstar Media Group Common Stock (NXST) | 1.1 | $12M | 77k | 156.75 | |
Aspen Aerogels (ASPN) | 1.1 | $12M | 761k | 15.78 | |
Antero Res (AR) | 1.1 | $12M | 529k | 22.68 | |
Sabra Health Care REIT (SBRA) | 1.1 | $12M | 838k | 14.27 | |
Mercury Computer Systems (MRCY) | 1.1 | $12M | 327k | 36.57 | |
Itron (ITRI) | 1.1 | $12M | 154k | 75.51 | |
Howard Hughes Holdings (HHH) | 1.1 | $12M | 136k | 85.55 | |
Bright Horizons Fam Sol In D (BFAM) | 1.1 | $12M | 123k | 94.24 | |
Oge Energy Corp (OGE) | 1.1 | $12M | 330k | 34.93 | |
Gentex Corporation (GNTX) | 1.1 | $12M | 351k | 32.66 | |
Hayward Hldgs (HAYW) | 1.1 | $11M | 838k | 13.60 | |
Armada Hoffler Pptys (AHH) | 1.1 | $11M | 919k | 12.37 | |
Spx Corp (SPXC) | 1.0 | $11M | 111k | 101.01 | |
Physicians Realty Trust | 1.0 | $11M | 842k | 13.31 | |
Energy Recovery (ERII) | 1.0 | $11M | 592k | 18.84 | |
V.F. Corporation (VFC) | 1.0 | $11M | 592k | 18.80 | |
Insight Enterprises (NSIT) | 1.0 | $11M | 59k | 177.19 | |
Inventrust Pptys Corp Com New (IVT) | 1.0 | $11M | 413k | 25.34 | |
Portland Gen Elec Com New (POR) | 1.0 | $11M | 241k | 43.34 | |
Merit Medical Systems (MMSI) | 1.0 | $10M | 134k | 75.96 | |
Academy Sports & Outdoor (ASO) | 0.9 | $9.7M | 147k | 66.00 | |
Northwest Natural Holdin (NWN) | 0.9 | $9.4M | 242k | 38.94 | |
Rh (RH) | 0.9 | $9.3M | 32k | 291.48 | |
M/a (MTSI) | 0.8 | $8.9M | 96k | 92.95 | |
LeMaitre Vascular (LMAT) | 0.8 | $8.8M | 156k | 56.76 | |
CommVault Systems (CVLT) | 0.8 | $8.8M | 110k | 79.85 | |
Matador Resources (MTDR) | 0.8 | $8.5M | 149k | 56.86 | |
Sprouts Fmrs Mkt (SFM) | 0.8 | $8.5M | 176k | 48.11 | |
Kosmos Energy (KOS) | 0.8 | $8.2M | 1.2M | 6.71 | |
Wendy's/arby's Group (WEN) | 0.8 | $8.2M | 420k | 19.48 | |
Southside Bancshares (SBSI) | 0.7 | $7.7M | 245k | 31.32 | |
Green Plains Renewable Energy (GPRE) | 0.6 | $6.8M | 269k | 25.22 | |
Pinnacle Financial Partners (PNFP) | 0.5 | $5.4M | 62k | 87.22 | |
Stericycle (SRCL) | 0.5 | $5.4M | 109k | 49.56 | |
Webster Financial Corporation (WBS) | 0.4 | $3.8M | 74k | 50.76 | |
Bunge Global Sa Com Shs (BG) | 0.3 | $3.7M | 36k | 100.95 | |
Pentair SHS (PNR) | 0.3 | $3.5M | 49k | 72.71 | |
Crown Holdings (CCK) | 0.3 | $3.4M | 37k | 92.09 | |
Alliant Energy Corporation (LNT) | 0.3 | $3.3M | 64k | 51.30 | |
Caesars Entertainment (CZR) | 0.3 | $3.3M | 70k | 46.88 | |
NiSource (NI) | 0.3 | $3.2M | 119k | 26.55 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $3.0M | 53k | 57.65 | |
Msa Safety Inc equity (MSA) | 0.3 | $3.0M | 18k | 168.83 | |
Tyler Technologies (TYL) | 0.3 | $2.9M | 6.9k | 418.12 | |
Westrock (WRK) | 0.3 | $2.9M | 69k | 41.52 | |
Avantor (AVTR) | 0.3 | $2.8M | 125k | 22.83 | |
Ventas (VTR) | 0.3 | $2.8M | 57k | 49.84 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $2.8M | 29k | 96.42 | |
Carlyle Group (CG) | 0.3 | $2.8M | 69k | 40.69 | |
CMS Energy Corporation (CMS) | 0.3 | $2.7M | 47k | 58.07 | |
Regal-beloit Corporation (RRX) | 0.3 | $2.7M | 19k | 148.02 | |
Pool Corporation (POOL) | 0.3 | $2.7M | 6.8k | 398.71 | |
Peak (DOC) | 0.3 | $2.7M | 136k | 19.80 | |
Jack Henry & Associates (JKHY) | 0.3 | $2.7M | 17k | 163.41 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $2.6M | 25k | 103.46 | |
Jabil Circuit (JBL) | 0.2 | $2.5M | 20k | 127.40 | |
EQT Corporation (EQT) | 0.2 | $2.5M | 65k | 38.66 | |
Casey's General Stores (CASY) | 0.2 | $2.4M | 8.6k | 274.74 | |
Cameco Corporation (CCJ) | 0.2 | $2.3M | 53k | 43.10 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.1M | 4.5k | 477.63 | |
Colfax Corp (ENOV) | 0.1 | $655k | 12k | 56.02 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $497k | 5.6k | 89.29 | |
Ncino (NCNO) | 0.0 | $394k | 12k | 33.63 | |
Instructure Hldgs (INST) | 0.0 | $377k | 14k | 27.01 | |
DV (DV) | 0.0 | $375k | 10k | 36.78 | |
Extreme Networks (EXTR) | 0.0 | $307k | 17k | 17.64 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $279k | 11k | 25.30 | |
Amedisys (AMED) | 0.0 | $270k | 2.8k | 95.06 | |
Surgery Partners (SGRY) | 0.0 | $108k | 3.4k | 31.99 |