Mesirow Institutional Investment Management

Mesirow Institutional Investment Management as of June 30, 2024

Portfolio Holdings for Mesirow Institutional Investment Management

Mesirow Institutional Investment Management holds 120 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fluor Corporation (FLR) 1.9 $21M 490k 43.55
Adma Biologics (ADMA) 1.7 $20M 1.8M 11.18
Globus Med Cl A (GMED) 1.6 $18M 260k 68.49
Agree Realty Corporation (ADC) 1.6 $18M 286k 61.94
Brink's Company (BCO) 1.5 $18M 172k 102.40
ICU Medical, Incorporated (ICUI) 1.5 $17M 145k 118.75
Verint Systems (VRNT) 1.5 $17M 534k 32.20
Q2 Holdings (QTWO) 1.5 $17M 284k 60.33
Kemper Corp Del (KMPR) 1.5 $17M 288k 59.33
Kyndryl Hldgs Common Stock (KD) 1.5 $17M 641k 26.31
Rambus (RMBS) 1.5 $17M 285k 58.76
Stag Industrial (STAG) 1.5 $17M 464k 36.06
Ollies Bargain Outlt Hldgs I (OLLI) 1.5 $17M 170k 98.17
Xpo Logistics Inc equity (XPO) 1.5 $17M 156k 106.15
Boston Beer Cl A (SAM) 1.4 $16M 53k 305.05
Livanova SHS (LIVN) 1.4 $16M 287k 54.82
First Horizon National Corporation (FHN) 1.4 $16M 982k 15.77
Axis Cap Hldgs SHS (AXS) 1.4 $15M 219k 70.65
South State Corporation 1.4 $15M 202k 76.42
Independence Realty Trust In (IRT) 1.3 $15M 810k 18.74
Halozyme Therapeutics (HALO) 1.3 $15M 290k 52.36
Kontoor Brands (KTB) 1.3 $15M 229k 66.15
Hecla Mining Company (HL) 1.3 $15M 3.1M 4.85
Bright Horizons Fam Sol In D (BFAM) 1.3 $15M 133k 110.08
Antero Res (AR) 1.3 $15M 448k 32.63
Lazard Ltd Shs -a - (LAZ) 1.3 $15M 380k 38.18
Catalyst Pharmaceutical Partners (CPRX) 1.3 $15M 934k 15.49
Columbia Banking System (COLB) 1.3 $15M 727k 19.89
Championx Corp (CHX) 1.2 $14M 429k 33.21
Tronox Holdings SHS (TROX) 1.2 $14M 907k 15.69
Amphastar Pharmaceuticals (AMPH) 1.2 $14M 353k 40.00
Mueller Wtr Prods Com Ser A (MWA) 1.2 $14M 784k 17.92
Allegheny Technologies Incorporated (ATI) 1.2 $14M 250k 55.45
Axalta Coating Sys (AXTA) 1.2 $14M 400k 34.17
Hancock Holding Company (HWC) 1.2 $14M 285k 47.83
Gentex Corporation (GNTX) 1.2 $13M 399k 33.71
Technipfmc (FTI) 1.2 $13M 511k 26.15
Howard Hughes Holdings (HHH) 1.2 $13M 206k 64.82
Hanover Insurance (THG) 1.2 $13M 106k 125.44
Nexstar Media Group Common Stock (NXST) 1.1 $13M 78k 166.01
Calix (CALX) 1.1 $13M 359k 35.43
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 1.1 $12M 705k 17.58
Itt (ITT) 1.1 $12M 95k 129.18
Surgery Partners (SGRY) 1.1 $12M 517k 23.79
Aptar (ATR) 1.1 $12M 87k 140.81
Rh (RH) 1.1 $12M 50k 244.44
Caci Intl Cl A (CACI) 1.1 $12M 28k 430.13
Korn Ferry Com New (KFY) 1.0 $12M 175k 67.14
Armada Hoffler Pptys (AHH) 1.0 $12M 1.1M 11.09
Stericycle (SRCL) 1.0 $12M 202k 58.13
Sabra Health Care REIT (SBRA) 1.0 $12M 761k 15.40
Copa Holdings Sa Cl A (CPA) 1.0 $12M 122k 95.18
First Interstate Bancsystem (FIBK) 1.0 $12M 418k 27.77
Sprouts Fmrs Mkt (SFM) 1.0 $12M 139k 83.66
Enerpac Tool Group Corp Cl A Com (EPAC) 1.0 $12M 303k 38.18
Texas Capital Bancshares (TCBI) 1.0 $12M 188k 61.14
Alaska Air (ALK) 1.0 $12M 284k 40.40
Lancaster Colony (MZTI) 1.0 $11M 61k 188.97
Ingevity (NGVT) 1.0 $11M 261k 43.71
Brunswick Corporation (BC) 1.0 $11M 152k 72.77
Wayfair Cl A (W) 1.0 $11M 210k 52.73
Wintrust Financial Corporation (WTFC) 1.0 $11M 111k 98.56
Hayward Hldgs (HAYW) 0.9 $11M 851k 12.30
Spx Corp (SPXC) 0.9 $10M 73k 142.14
Merit Medical Systems (MMSI) 0.9 $10M 119k 85.95
Matador Resources (MTDR) 0.9 $10M 171k 59.60
Piper Jaffray Companies (PIPR) 0.9 $10M 44k 230.17
Mercury Computer Systems (MRCY) 0.9 $10M 374k 26.99
Aspen Aerogels (ASPN) 0.9 $10M 418k 23.85
Portland Gen Elec Com New (POR) 0.9 $9.7M 225k 43.24
Safehold (SAFE) 0.8 $9.4M 486k 19.29
Atlas Energy Solutions Com New (AESI) 0.8 $9.1M 456k 19.93
Academy Sports & Outdoor (ASO) 0.8 $9.1M 171k 53.25
Veeco Instruments (VECO) 0.8 $8.9M 190k 46.71
Northwest Natural Holdin (NWN) 0.8 $8.8M 243k 36.11
Alexander & Baldwin (ALEX) 0.8 $8.8M 516k 16.96
Oge Energy Corp (OGE) 0.8 $8.7M 244k 35.70
Meritage Homes Corporation (MTH) 0.8 $8.7M 54k 161.85
Helios Technologies (HLIO) 0.7 $8.5M 179k 47.75
First Merchants Corporation (FRME) 0.7 $8.2M 247k 33.29
Patterson-UTI Energy (PTEN) 0.6 $7.2M 695k 10.36
Pentair SHS (PNR) 0.3 $3.7M 48k 76.67
Westrock (WRK) 0.3 $3.4M 68k 50.26
Udr (UDR) 0.3 $3.4M 83k 41.15
NiSource (NI) 0.3 $3.4M 117k 28.81
BioMarin Pharmaceutical (BMRN) 0.3 $3.4M 41k 82.33
Alliant Energy Corporation (LNT) 0.3 $3.2M 63k 50.90
Webster Financial Corporation (WBS) 0.3 $3.2M 74k 43.59
EastGroup Properties (EGP) 0.3 $3.0M 18k 170.10
Entegris (ENTG) 0.3 $3.0M 22k 135.40
Permian Resources Corp Class A Com (PR) 0.3 $3.0M 185k 16.15
International Paper Company (IP) 0.3 $3.0M 69k 43.15
Ventas (VTR) 0.3 $2.9M 57k 51.26
Charles River Laboratories (CRL) 0.2 $2.8M 14k 206.58
CMS Energy Corporation (CMS) 0.2 $2.8M 47k 59.53
Cubesmart (CUBE) 0.2 $2.8M 62k 45.17
Msa Safety Inc equity (MSA) 0.2 $2.8M 15k 187.69
Caesars Entertainment (CZR) 0.2 $2.7M 69k 39.74
Carlyle Group (CG) 0.2 $2.7M 67k 40.15
Cincinnati Financial Corporation (CINF) 0.2 $2.7M 23k 118.10
Casey's General Stores (CASY) 0.2 $2.6M 6.9k 381.56
Dynatrace Com New (DT) 0.2 $2.6M 58k 44.74
Cameco Corporation (CCJ) 0.2 $2.6M 52k 49.20
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.5M 4.5k 547.23
Regal-beloit Corporation (RRX) 0.2 $2.5M 18k 135.22
EQT Corporation (EQT) 0.2 $2.4M 65k 36.98
Toll Brothers (TOL) 0.2 $2.4M 21k 115.18
Citizens Financial (CFG) 0.2 $2.3M 65k 36.03
Cactus Cl A (WHD) 0.1 $728k 14k 52.74
Colfax Corp (ENOV) 0.1 $712k 16k 45.20
New Jersey Resources Corporation (NJR) 0.1 $664k 16k 42.74
Spire (SR) 0.0 $558k 9.2k 60.73
Northern Oil And Gas Inc Mn (NOG) 0.0 $553k 15k 37.17
Spdr Ser Tr S&p Biotech (XBI) 0.0 $507k 5.5k 92.71
Ncino (NCNO) 0.0 $422k 13k 31.45
Tenable Hldgs (TENB) 0.0 $421k 9.7k 43.58
Lumentum Hldgs (LITE) 0.0 $407k 8.0k 50.92
LeMaitre Vascular (LMAT) 0.0 $383k 4.7k 82.28
Amicus Therapeutics (FOLD) 0.0 $375k 38k 9.92
Itron (ITRI) 0.0 $301k 3.0k 98.96