Mesirow Institutional Investment Management

Mesirow Institutional Investment Management as of March 31, 2023

Portfolio Holdings for Mesirow Institutional Investment Management

Mesirow Institutional Investment Management holds 144 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Callaway Golf Company (MODG) 1.5 $14M 630k 21.62
Tenet Healthcare Corp Com New (THC) 1.4 $13M 218k 59.42
Ollies Bargain Outlt Hldgs I (OLLI) 1.4 $13M 223k 57.94
Radian (RDN) 1.4 $13M 581k 22.10
Physicians Realty Trust 1.4 $13M 857k 14.93
Stag Industrial (STAG) 1.4 $13M 377k 33.82
Halozyme Therapeutics (HALO) 1.4 $13M 333k 38.19
Alexander & Baldwin (ALEX) 1.4 $13M 668k 18.91
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.4 $13M 152k 82.56
ICU Medical, Incorporated (ICUI) 1.4 $13M 76k 164.96
Kontoor Brands (KTB) 1.3 $12M 257k 48.39
Caci Intl Cl A (CACI) 1.3 $12M 42k 296.28
Ciena Corp Com New (CIEN) 1.3 $12M 233k 52.52
Amphastar Pharmaceuticals (AMPH) 1.3 $12M 326k 37.50
Kemper Corp Del (KMPR) 1.3 $12M 223k 54.66
Safehold (SAFE) 1.3 $12M 413k 29.37
Wyndham Hotels And Resorts (WH) 1.3 $12M 176k 67.85
Energy Recovery (ERII) 1.3 $12M 517k 23.05
Axis Cap Hldgs SHS (AXS) 1.3 $12M 212k 54.52
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 1.2 $11M 816k 14.01
Technipfmc (FTI) 1.2 $11M 826k 13.65
Hecla Mining Company (HL) 1.2 $11M 1.8M 6.33
Championx Corp (CHX) 1.2 $11M 409k 27.13
Brink's Company (BCO) 1.2 $11M 162k 66.80
Casey's General Stores (CASY) 1.2 $11M 49k 216.46
Perficient (PRFT) 1.1 $11M 145k 72.19
Allegheny Technologies Incorporated (ATI) 1.1 $10M 264k 39.46
Enerpac Tool Group Corp Cl A Com (EPAC) 1.1 $10M 407k 25.50
Belden (BDC) 1.1 $10M 119k 86.77
Aptar (ATR) 1.1 $10M 87k 118.19
Rambus (RMBS) 1.1 $10M 198k 51.26
Gibraltar Industries (ROCK) 1.1 $10M 207k 48.50
A10 Networks (ATEN) 1.1 $10M 646k 15.49
Itt (ITT) 1.1 $10M 116k 86.30
Fluor Corporation (FLR) 1.1 $9.8M 317k 30.91
Gentherm (THRM) 1.1 $9.8M 162k 60.42
Sprouts Fmrs Mkt (SFM) 1.0 $9.6M 273k 35.03
Signet Jewelers SHS (SIG) 1.0 $9.5M 123k 77.78
Green Plains Renewable Energy (GPRE) 1.0 $9.5M 307k 30.99
MKS Instruments (MKSI) 1.0 $9.2M 104k 88.62
Kirby Corporation (KEX) 1.0 $9.2M 132k 69.70
Nexstar Media Group Common Stock (NXST) 1.0 $9.1M 53k 172.66
DiamondRock Hospitality Company (DRH) 1.0 $9.0M 1.1M 8.13
Copa Holdings Sa Cl A (CPA) 1.0 $8.9M 97k 92.35
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.9 $8.7M 363k 23.99
Barnes (B) 0.9 $8.7M 216k 40.28
American Woodmark Corporation (AMWD) 0.9 $8.6M 166k 52.07
Blackstone Mtg Tr Com Cl A (BXMT) 0.9 $8.6M 479k 17.85
South State Corporation (SSB) 0.9 $8.5M 120k 71.26
Northwest Natural Holdin (NWN) 0.9 $8.5M 179k 47.56
Astec Industries (ASTE) 0.9 $8.5M 206k 41.25
Armada Hoffler Pptys (AHH) 0.9 $8.5M 717k 11.81
New York Community Ban (NYCB) 0.9 $8.4M 933k 9.04
Sanmina (SANM) 0.9 $8.4M 137k 60.99
Piedmont Office Realty Tr In Com Cl A (PDM) 0.9 $8.3M 1.1M 7.30
Sabra Health Care REIT (SBRA) 0.9 $8.3M 720k 11.50
Brunswick Corporation (BC) 0.9 $8.3M 101k 82.00
Wintrust Financial Corporation (WTFC) 0.9 $8.2M 112k 72.95
Spx Corp (SPXC) 0.9 $8.1M 115k 70.58
Under Armour Cl A (UAA) 0.9 $8.1M 854k 9.49
Amedisys (AMED) 0.8 $7.8M 106k 73.55
Enterprise Financial Services (EFSC) 0.8 $7.6M 171k 44.59
Atlantic Union B (AUB) 0.8 $7.5M 214k 35.05
Portland Gen Elec Com New (POR) 0.8 $7.4M 152k 48.89
Merit Medical Systems (MMSI) 0.8 $7.2M 98k 73.95
United Cmnty Bks Ga Cap Stk (UCBI) 0.8 $7.0M 250k 28.12
Kosmos Energy (KOS) 0.8 $7.0M 942k 7.44
Inventrust Pptys Corp Com New (IVT) 0.8 $7.0M 297k 23.40
Heartland Financial USA (HTLF) 0.7 $6.9M 180k 38.36
Supernus Pharmaceuticals (SUPN) 0.7 $6.8M 187k 36.23
One Gas (OGS) 0.7 $6.7M 85k 79.23
Southside Bancshares (SBSI) 0.7 $6.7M 202k 33.20
Hayward Hldgs (HAYW) 0.7 $6.5M 556k 11.72
Kite Rlty Group Tr Com New (KRG) 0.7 $6.5M 309k 20.92
DineEquity (DIN) 0.7 $6.4M 95k 67.64
Homestreet (HMST) 0.7 $6.4M 354k 17.99
Frontline (FRO) 0.7 $6.3M 381k 16.56
Black Hills Corporation (BKH) 0.7 $6.0M 95k 63.10
TriCo Bancshares (TCBK) 0.6 $6.0M 144k 41.59
Gentex Corporation (GNTX) 0.6 $6.0M 213k 28.03
Hancock Holding Company (HWC) 0.6 $5.8M 160k 36.40
Granite Construction (GVA) 0.5 $4.9M 120k 41.08
Howard Hughes 0.5 $4.6M 58k 80.00
Hci (HCI) 0.5 $4.5M 84k 53.60
Encompass Health Corp (EHC) 0.5 $4.5M 83k 54.10
Terreno Realty Corporation (TRNO) 0.5 $4.3M 67k 64.60
Api Group Corp Com Stk (APG) 0.5 $4.3M 189k 22.48
World Fuel Services Corporation (WKC) 0.4 $3.9M 152k 25.55
Viper Energy Partners Com Unt Rp Int 0.4 $3.9M 138k 28.00
Janus International Group In Common Stock (JBI) 0.4 $3.6M 364k 9.86
Hillenbrand (HI) 0.4 $3.6M 75k 47.53
Encore Capital (ECPG) 0.4 $3.5M 70k 50.45
Air Transport Services (ATSG) 0.4 $3.5M 170k 20.83
Chord Energy Corporation Com New (CHRD) 0.4 $3.5M 26k 134.60
NiSource (NI) 0.4 $3.5M 124k 27.96
Mp Materials Corp Com Cl A (MP) 0.4 $3.5M 123k 28.19
Sp Plus (SP) 0.4 $3.5M 101k 34.29
Spirit Rlty Cap Com New 0.4 $3.4M 86k 39.84
Adtran Holdings (ADTN) 0.4 $3.4M 211k 15.86
Cadence Bank (CADE) 0.3 $3.1M 151k 20.76
James River Group Holdings L (JRVR) 0.3 $3.1M 151k 20.65
Texas Capital Bancshares (TCBI) 0.3 $3.0M 62k 48.96
Travelcenters Of America Com New 0.3 $3.0M 35k 86.61
Evercore Class A (EVR) 0.3 $3.0M 26k 115.38
Jabil Circuit (JBL) 0.3 $2.9M 33k 88.16
Hillman Solutions Corp (HLMN) 0.3 $2.9M 348k 8.42
Jack Henry & Associates (JKHY) 0.3 $2.7M 18k 150.72
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $2.7M 83k 31.98
Four Corners Ppty Tr (FCPT) 0.3 $2.6M 98k 26.86
Bunge 0.3 $2.6M 28k 95.52
Bj's Wholesale Club Holdings (BJ) 0.3 $2.6M 34k 76.07
Deckers Outdoor Corporation (DECK) 0.3 $2.6M 5.7k 449.55
Hostess Brands Cl A 0.3 $2.5M 102k 24.88
Carlyle Group (CG) 0.3 $2.4M 78k 31.06
SYNNEX Corporation (SNX) 0.3 $2.4M 25k 96.79
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $2.3M 41k 56.58
BioMarin Pharmaceutical (BMRN) 0.2 $2.3M 24k 97.24
Compass Minerals International (CMP) 0.2 $2.2M 64k 34.29
Cameco Corporation (CCJ) 0.2 $2.1M 82k 26.17
Alliant Energy Corporation (LNT) 0.2 $2.1M 40k 53.40
Peak (DOC) 0.2 $2.1M 97k 21.97
Regal-beloit Corporation (RRX) 0.2 $2.1M 15k 140.73
Patterson-UTI Energy (PTEN) 0.2 $2.1M 179k 11.70
Darden Restaurants (DRI) 0.2 $2.0M 13k 155.16
Alcoa (AA) 0.2 $2.0M 47k 42.56
CMS Energy Corporation (CMS) 0.2 $2.0M 32k 61.38
EQT Corporation (EQT) 0.2 $2.0M 61k 31.91
Pentair SHS (PNR) 0.2 $1.9M 35k 55.27
Msa Safety Inc equity (MSA) 0.2 $1.9M 14k 133.50
Pool Corporation (POOL) 0.2 $1.9M 5.4k 342.44
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.8M 4.4k 411.08
Mosaic (MOS) 0.2 $1.8M 40k 45.88
Webster Financial Corporation (WBS) 0.2 $1.8M 45k 39.42
Globus Med Cl A (GMED) 0.2 $1.8M 31k 56.64
Open Lending Corp Com Cl A (LPRO) 0.2 $1.5M 208k 7.04
Calix (CALX) 0.1 $512k 9.6k 53.59
Spdr Ser Tr S&p Biotech (XBI) 0.0 $367k 4.8k 76.21
Marriott Vacations Wrldwde Cp (VAC) 0.0 $326k 2.4k 134.86
QuinStreet (QNST) 0.0 $320k 20k 15.87
Instructure Hldgs (INST) 0.0 $310k 12k 25.90
Surgery Partners (SGRY) 0.0 $154k 4.5k 34.47
Syneos Health Cl A 0.0 $39k 1.1k 35.62
Adapthealth Corp Common Stock (AHCO) 0.0 $25k 2.0k 12.43
Ishares Tr Russell 2000 Etf (IWM) 0.0 $25k 140.00 178.40