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 |