Mesirow Institutional Investment Management as of Sept. 30, 2024
Portfolio Holdings for Mesirow Institutional Investment Management
Mesirow Institutional Investment Management holds 125 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ICU Medical, Incorporated (ICUI) | 1.7 | $22M | 122k | 182.22 | |
| Fluor Corporation (FLR) | 1.6 | $22M | 451k | 47.71 | |
| Amphastar Pharmaceuticals (AMPH) | 1.5 | $20M | 414k | 48.53 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 1.5 | $20M | 931k | 21.54 | |
| Adma Biologics (ADMA) | 1.5 | $20M | 1.0M | 19.99 | |
| Hecla Mining Company (HL) | 1.5 | $20M | 3.0M | 6.67 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.5 | $20M | 205k | 97.20 | |
| Kontoor Brands (KTB) | 1.5 | $19M | 237k | 81.78 | |
| Surgery Partners (SGRY) | 1.5 | $19M | 600k | 32.24 | |
| Prosperity Bancshares (PB) | 1.4 | $19M | 262k | 72.07 | |
| Kyndryl Hldgs Common Stock (KD) | 1.4 | $19M | 806k | 22.98 | |
| Brink's Company (BCO) | 1.4 | $18M | 157k | 115.64 | |
| Tronox Holdings SHS (TROX) | 1.4 | $18M | 1.2M | 14.63 | |
| Kemper Corp Del (KMPR) | 1.4 | $18M | 294k | 61.25 | |
| Mueller Wtr Prods Com Ser A (MWA) | 1.3 | $18M | 809k | 21.70 | |
| Allegheny Technologies Incorporated (ATI) | 1.3 | $17M | 257k | 66.91 | |
| Selective Insurance (SIGI) | 1.3 | $17M | 184k | 93.30 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.3 | $17M | 122k | 140.13 | |
| Rambus (RMBS) | 1.3 | $17M | 400k | 42.22 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 1.3 | $17M | 873k | 19.01 | |
| Columbia Banking System (COLB) | 1.3 | $16M | 629k | 26.11 | |
| Mercury Computer Systems (MRCY) | 1.2 | $16M | 437k | 37.00 | |
| Globus Med Cl A (GMED) | 1.2 | $16M | 225k | 71.54 | |
| Stag Industrial (STAG) | 1.2 | $16M | 409k | 39.09 | |
| Alaska Air (ALK) | 1.2 | $16M | 353k | 45.21 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.2 | $16M | 801k | 19.88 | |
| Independence Realty Trust In (IRT) | 1.2 | $16M | 771k | 20.50 | |
| Boston Beer Cl A (SAM) | 1.2 | $16M | 54k | 289.14 | |
| Texas Capital Bancshares (TCBI) | 1.2 | $16M | 220k | 71.46 | |
| Antero Res (AR) | 1.2 | $15M | 539k | 28.65 | |
| Colfax Corp (ENOV) | 1.2 | $15M | 359k | 43.05 | |
| Veritex Hldgs (VBTX) | 1.2 | $15M | 585k | 26.32 | |
| Sprouts Fmrs Mkt (SFM) | 1.2 | $15M | 139k | 110.41 | |
| First Horizon National Corporation (FHN) | 1.2 | $15M | 986k | 15.53 | |
| Hancock Holding Company (HWC) | 1.2 | $15M | 298k | 51.17 | |
| Axalta Coating Sys (AXTA) | 1.1 | $15M | 414k | 36.19 | |
| Livanova SHS (LIVN) | 1.1 | $15M | 281k | 52.54 | |
| Wayfair Cl A (W) | 1.1 | $15M | 261k | 56.18 | |
| Rh (RH) | 1.1 | $15M | 44k | 334.43 | |
| Inter Parfums (IPAR) | 1.1 | $14M | 111k | 129.48 | |
| Itt (ITT) | 1.1 | $14M | 96k | 149.51 | |
| Calix (CALX) | 1.1 | $14M | 362k | 38.79 | |
| Aptar (ATR) | 1.1 | $14M | 88k | 160.19 | |
| Howard Hughes Holdings (HHH) | 1.1 | $14M | 178k | 77.43 | |
| Korn Ferry Com New (KFY) | 1.0 | $14M | 182k | 75.24 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.0 | $14M | 124k | 109.75 | |
| Hayward Hldgs (HAYW) | 1.0 | $14M | 887k | 15.34 | |
| Lazard Ltd Shs -a - (LAZ) | 1.0 | $14M | 269k | 50.38 | |
| South State Corporation | 1.0 | $14M | 139k | 97.18 | |
| Technipfmc (FTI) | 1.0 | $14M | 513k | 26.23 | |
| First Interstate Bancsystem (FIBK) | 1.0 | $13M | 437k | 30.68 | |
| Nexstar Media Group Common Stock (NXST) | 1.0 | $13M | 81k | 165.35 | |
| Gates Indl Corp Ord Shs (GTES) | 1.0 | $13M | 753k | 17.55 | |
| Aspen Aerogels (ASPN) | 1.0 | $13M | 477k | 27.69 | |
| Q2 Holdings (QTWO) | 1.0 | $13M | 166k | 79.77 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 1.0 | $13M | 312k | 41.89 | |
| Elf Beauty (ELF) | 1.0 | $13M | 120k | 109.03 | |
| Darling International (DAR) | 1.0 | $13M | 351k | 37.16 | |
| Kite Rlty Group Tr Com New (KRG) | 1.0 | $13M | 489k | 26.56 | |
| Armada Hoffler Pptys (AHH) | 1.0 | $13M | 1.2M | 10.83 | |
| Helios Technologies (HLIO) | 1.0 | $13M | 266k | 47.70 | |
| Halozyme Therapeutics (HALO) | 1.0 | $13M | 220k | 57.24 | |
| Northwest Natural Holdin (NWN) | 0.9 | $12M | 303k | 40.82 | |
| Stoneco Com Cl A (STNE) | 0.9 | $12M | 1.1M | 11.26 | |
| Gentex Corporation (GNTX) | 0.9 | $12M | 411k | 29.69 | |
| Copa Holdings Sa Cl A (CPA) | 0.9 | $12M | 127k | 93.84 | |
| Evolent Health Cl A (EVH) | 0.9 | $12M | 419k | 28.28 | |
| Portland Gen Elec Com New (POR) | 0.9 | $11M | 234k | 47.90 | |
| Piper Jaffray Companies (PIPR) | 0.9 | $11M | 39k | 283.81 | |
| Merit Medical Systems (MMSI) | 0.9 | $11M | 113k | 98.83 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.8 | $11M | 228k | 48.20 | |
| Spx Corp (SPXC) | 0.8 | $11M | 69k | 159.46 | |
| Veeco Instruments (VECO) | 0.8 | $11M | 330k | 33.13 | |
| Meritage Homes Corporation (MTH) | 0.8 | $11M | 53k | 205.07 | |
| Jeld-wen Hldg (JELD) | 0.8 | $11M | 678k | 15.81 | |
| Dynex Cap (DX) | 0.8 | $11M | 821k | 12.76 | |
| Atlas Energy Solutions Com New (AESI) | 0.8 | $10M | 478k | 21.80 | |
| Netstreit Corp (NTST) | 0.8 | $10M | 630k | 16.53 | |
| First Merchants Corporation (FRME) | 0.8 | $10M | 279k | 37.20 | |
| OceanFirst Financial (OCFC) | 0.7 | $9.6M | 519k | 18.59 | |
| Matador Resources (MTDR) | 0.7 | $8.9M | 179k | 49.42 | |
| Ingevity (NGVT) | 0.6 | $8.3M | 214k | 39.00 | |
| Sunstone Hotel Investors (SHO) | 0.5 | $6.5M | 629k | 10.32 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $5.3M | 691k | 7.65 | |
| Udr (UDR) | 0.3 | $4.3M | 96k | 45.34 | |
| EastGroup Properties (EGP) | 0.3 | $4.2M | 23k | 186.82 | |
| NiSource (NI) | 0.3 | $4.1M | 118k | 34.65 | |
| Pentair SHS (PNR) | 0.3 | $4.1M | 41k | 97.79 | |
| Alliant Energy Corporation (LNT) | 0.3 | $3.9M | 64k | 60.69 | |
| International Paper Company (IP) | 0.3 | $3.7M | 76k | 48.85 | |
| Carlyle Group (CG) | 0.3 | $3.6M | 85k | 43.06 | |
| Cubesmart (CUBE) | 0.3 | $3.6M | 67k | 53.83 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $3.5M | 33k | 107.51 | |
| Caci Intl Cl A (CACI) | 0.3 | $3.4M | 6.8k | 504.56 | |
| CMS Energy Corporation (CMS) | 0.3 | $3.4M | 48k | 70.63 | |
| Charles River Laboratories (CRL) | 0.3 | $3.3M | 17k | 196.97 | |
| Axis Cap Hldgs SHS (AXS) | 0.2 | $3.1M | 39k | 79.61 | |
| Caesars Entertainment (CZR) | 0.2 | $3.1M | 73k | 41.74 | |
| Toll Brothers (TOL) | 0.2 | $3.0M | 20k | 154.49 | |
| Regal-beloit Corporation (RRX) | 0.2 | $3.0M | 18k | 165.88 | |
| EQT Corporation (EQT) | 0.2 | $3.0M | 83k | 36.64 | |
| Ventas (VTR) | 0.2 | $2.9M | 45k | 64.13 | |
| Bruker Corporation (BRKR) | 0.2 | $2.9M | 42k | 69.06 | |
| Smurfit Westrock SHS (SW) | 0.2 | $2.9M | 58k | 49.42 | |
| Entegris (ENTG) | 0.2 | $2.8M | 25k | 112.53 | |
| Dollar Tree (DLTR) | 0.2 | $2.7M | 39k | 70.32 | |
| Msa Safety Inc equity (MSA) | 0.2 | $2.6M | 15k | 177.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.6M | 4.5k | 576.82 | |
| Casey's General Stores (CASY) | 0.2 | $2.6M | 6.9k | 375.71 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $2.5M | 186k | 13.61 | |
| Cameco Corporation (CCJ) | 0.2 | $2.5M | 52k | 47.76 | |
| United States Steel Corporation | 0.2 | $2.4M | 69k | 35.33 | |
| Citizens Financial (CFG) | 0.2 | $2.4M | 58k | 41.07 | |
| Dynatrace Com New (DT) | 0.1 | $1.5M | 28k | 53.47 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $1.1M | 23k | 47.20 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $896k | 25k | 35.41 | |
| Amicus Therapeutics (FOLD) | 0.1 | $873k | 82k | 10.68 | |
| Cactus Cl A (WHD) | 0.1 | $717k | 12k | 59.67 | |
| Tenable Hldgs (TENB) | 0.1 | $674k | 17k | 40.52 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $540k | 5.5k | 98.80 | |
| Ncino (NCNO) | 0.0 | $424k | 13k | 31.59 | |
| Lumentum Hldgs (LITE) | 0.0 | $395k | 6.2k | 63.38 | |
| Lancaster Colony (MZTI) | 0.0 | $376k | 2.1k | 176.57 | |
| Itron (ITRI) | 0.0 | $325k | 3.0k | 106.81 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $28k | 398.00 | 70.29 |
