Mesirow Institutional Investment Management

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