Mesirow Institutional Investment Management as of Dec. 31, 2024
Portfolio Holdings for Mesirow Institutional Investment Management
Mesirow Institutional Investment Management holds 131 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kyndryl Hldgs Common Stock (KD) | 1.8 | $23M | 673k | 34.60 | |
| Fluor Corporation (FLR) | 1.7 | $22M | 452k | 49.32 | |
| Mercury Computer Systems (MRCY) | 1.6 | $21M | 501k | 42.00 | |
| Elf Beauty (ELF) | 1.5 | $20M | 160k | 125.55 | |
| Prosperity Bancshares (PB) | 1.5 | $20M | 261k | 75.35 | |
| Alaska Air (ALK) | 1.5 | $20M | 303k | 64.75 | |
| Kemper Corp Del (KMPR) | 1.5 | $20M | 295k | 66.44 | |
| Antero Res (AR) | 1.5 | $19M | 554k | 35.05 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.5 | $19M | 177k | 109.73 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 1.5 | $19M | 1.1M | 17.41 | |
| First Merchants Corporation (FRME) | 1.5 | $19M | 477k | 39.89 | |
| Globus Med Cl A (GMED) | 1.4 | $19M | 224k | 82.71 | |
| ICU Medical, Incorporated (ICUI) | 1.4 | $18M | 117k | 155.17 | |
| Hancock Holding Company (HWC) | 1.4 | $18M | 322k | 54.72 | |
| Gates Indl Corp Ord Shs (GTES) | 1.3 | $18M | 853k | 20.57 | |
| Selective Insurance (SIGI) | 1.3 | $17M | 185k | 93.52 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 1.3 | $17M | 775k | 22.18 | |
| Columbia Banking System (COLB) | 1.3 | $17M | 629k | 27.01 | |
| First Horizon National Corporation (FHN) | 1.3 | $17M | 835k | 20.14 | |
| Kontoor Brands (KTB) | 1.3 | $17M | 194k | 85.41 | |
| Boston Beer Cl A (SAM) | 1.3 | $16M | 54k | 299.98 | |
| First Interstate Bancsystem (FIBK) | 1.2 | $16M | 497k | 32.47 | |
| Xenia Hotels & Resorts (XHR) | 1.2 | $16M | 1.1M | 14.86 | |
| Veritex Hldgs (VBTX) | 1.2 | $16M | 583k | 27.16 | |
| Colfax Corp (ENOV) | 1.2 | $16M | 360k | 43.88 | |
| Rambus (RMBS) | 1.2 | $16M | 298k | 52.86 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 1.2 | $16M | 487k | 32.31 | |
| First Watch Restaurant Groupco (FWRG) | 1.2 | $16M | 833k | 18.61 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.2 | $16M | 742k | 20.87 | |
| Itt (ITT) | 1.2 | $15M | 105k | 142.88 | |
| Rh (RH) | 1.2 | $15M | 38k | 393.59 | |
| Netstreit Corp (NTST) | 1.2 | $15M | 1.1M | 14.15 | |
| Synovus Finl Corp Com New (SNV) | 1.2 | $15M | 293k | 51.23 | |
| Helios Technologies (HLIO) | 1.1 | $15M | 333k | 44.64 | |
| Hecla Mining Company (HL) | 1.1 | $15M | 3.0M | 4.91 | |
| Texas Capital Bancshares (TCBI) | 1.1 | $15M | 186k | 78.20 | |
| Halozyme Therapeutics (HALO) | 1.1 | $14M | 302k | 47.81 | |
| Surgery Partners (SGRY) | 1.1 | $14M | 678k | 21.17 | |
| Mueller Wtr Prods Com Ser A (MWA) | 1.1 | $14M | 635k | 22.50 | |
| Axalta Coating Sys (AXTA) | 1.1 | $14M | 415k | 34.22 | |
| WNS HLDGS Com Shs (WNS) | 1.1 | $14M | 299k | 47.39 | |
| Kite Rlty Group Tr Com New (KRG) | 1.1 | $14M | 562k | 25.24 | |
| Amphastar Pharmaceuticals (AMPH) | 1.1 | $14M | 380k | 37.13 | |
| Wayfair Cl A (W) | 1.1 | $14M | 315k | 44.32 | |
| Allegiant Travel Company (ALGT) | 1.1 | $14M | 147k | 94.12 | |
| Matador Resources (MTDR) | 1.1 | $14M | 246k | 56.26 | |
| Pegasystems (PEGA) | 1.1 | $14M | 148k | 93.20 | |
| Independence Realty Trust In (IRT) | 1.1 | $14M | 695k | 19.84 | |
| Sprouts Fmrs Mkt (SFM) | 1.1 | $14M | 109k | 127.07 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.1 | $14M | 154k | 89.46 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.1 | $14M | 124k | 110.85 | |
| Acv Auctions Com Cl A (ACVA) | 1.0 | $14M | 627k | 21.60 | |
| Hayward Hldgs (HAYW) | 1.0 | $13M | 880k | 15.29 | |
| Calix (CALX) | 1.0 | $13M | 385k | 34.87 | |
| Adma Biologics (ADMA) | 1.0 | $13M | 783k | 17.15 | |
| Dynex Cap (DX) | 1.0 | $13M | 1.1M | 12.65 | |
| Korn Ferry Com New (KFY) | 1.0 | $13M | 198k | 67.45 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 1.0 | $13M | 324k | 41.09 | |
| Armada Hoffler Pptys (AHH) | 1.0 | $13M | 1.3M | 10.23 | |
| Brink's Company (BCO) | 1.0 | $13M | 138k | 92.77 | |
| Technipfmc (FTI) | 1.0 | $13M | 442k | 28.94 | |
| OceanFirst Financial (OCFC) | 1.0 | $13M | 698k | 18.10 | |
| Aptar (ATR) | 1.0 | $13M | 80k | 157.10 | |
| Northwest Natural Holdin (NWN) | 0.9 | $12M | 302k | 39.56 | |
| Tronox Holdings SHS (TROX) | 0.9 | $12M | 1.2M | 10.07 | |
| Darling International (DAR) | 0.9 | $12M | 352k | 33.69 | |
| Atlas Energy Solutions Com New (AESI) | 0.9 | $12M | 519k | 22.18 | |
| Stag Industrial (STAG) | 0.9 | $11M | 333k | 33.82 | |
| Merit Medical Systems (MMSI) | 0.8 | $11M | 113k | 96.72 | |
| Piper Jaffray Companies (PIPR) | 0.8 | $11M | 36k | 299.95 | |
| O-i Glass (OI) | 0.8 | $11M | 1.0M | 10.84 | |
| Alkermes SHS (ALKS) | 0.8 | $11M | 377k | 28.76 | |
| South State Corporation | 0.8 | $11M | 109k | 99.48 | |
| Plymouth Indl Reit (PLYM) | 0.8 | $10M | 586k | 17.80 | |
| Meritage Homes Corporation (MTH) | 0.8 | $10M | 67k | 153.82 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.8 | $10M | 595k | 17.30 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.8 | $10M | 269k | 37.91 | |
| Portland Gen Elec Com New (POR) | 0.8 | $10M | 233k | 43.62 | |
| Evolent Health Cl A (EVH) | 0.6 | $7.9M | 702k | 11.25 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $7.8M | 950k | 8.26 | |
| Inter Parfums (IPAR) | 0.6 | $7.8M | 59k | 131.51 | |
| Aspen Aerogels (ASPN) | 0.4 | $5.8M | 489k | 11.88 | |
| EastGroup Properties (EGP) | 0.3 | $4.4M | 27k | 160.49 | |
| Carlyle Group (CG) | 0.3 | $4.1M | 82k | 50.49 | |
| Citizens Financial (CFG) | 0.3 | $3.9M | 90k | 43.76 | |
| EQT Corporation (EQT) | 0.3 | $3.9M | 85k | 46.11 | |
| Permian Resources Corp Class A Com (PR) | 0.3 | $3.9M | 268k | 14.38 | |
| American Airls (AAL) | 0.3 | $3.8M | 221k | 17.43 | |
| Smurfit Westrock SHS (SW) | 0.3 | $3.8M | 71k | 53.86 | |
| Udr (UDR) | 0.3 | $3.7M | 86k | 43.41 | |
| International Paper Company (IP) | 0.3 | $3.6M | 68k | 53.82 | |
| Cubesmart (CUBE) | 0.3 | $3.4M | 80k | 42.85 | |
| Bruker Corporation (BRKR) | 0.3 | $3.4M | 59k | 58.62 | |
| Avantor (AVTR) | 0.3 | $3.3M | 158k | 21.07 | |
| Entegris (ENTG) | 0.3 | $3.3M | 34k | 99.06 | |
| CMS Energy Corporation (CMS) | 0.3 | $3.3M | 49k | 66.65 | |
| NiSource (NI) | 0.2 | $3.1M | 85k | 36.76 | |
| Ally Financial (ALLY) | 0.2 | $3.0M | 85k | 36.01 | |
| Pentair SHS (PNR) | 0.2 | $3.0M | 30k | 100.64 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $3.0M | 23k | 131.15 | |
| Dollar Tree (DLTR) | 0.2 | $3.0M | 40k | 74.94 | |
| Caesars Entertainment (CZR) | 0.2 | $3.0M | 89k | 33.42 | |
| Everest Re Group (EG) | 0.2 | $3.0M | 8.2k | 362.46 | |
| Ventas (VTR) | 0.2 | $3.0M | 50k | 58.89 | |
| Toll Brothers (TOL) | 0.2 | $2.9M | 23k | 125.95 | |
| Jabil Circuit (JBL) | 0.2 | $2.9M | 20k | 143.90 | |
| Regal-beloit Corporation (RRX) | 0.2 | $2.9M | 19k | 155.13 | |
| United States Steel Corporation | 0.2 | $2.9M | 85k | 33.99 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $2.9M | 112k | 25.73 | |
| Casey's General Stores (CASY) | 0.2 | $2.8M | 7.1k | 396.23 | |
| Cameco Corporation (CCJ) | 0.2 | $2.8M | 54k | 51.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.7M | 4.6k | 588.68 | |
| Caci Intl Cl A (CACI) | 0.2 | $2.6M | 6.3k | 404.06 | |
| Msa Safety Inc equity (MSA) | 0.2 | $2.5M | 15k | 165.77 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $1.1M | 30k | 37.16 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $1.1M | 23k | 46.65 | |
| Amicus Therapeutics (FOLD) | 0.1 | $842k | 89k | 9.42 | |
| Cactus Cl A (WHD) | 0.1 | $701k | 12k | 58.36 | |
| Tenable Hldgs (TENB) | 0.1 | $655k | 17k | 39.38 | |
| Avient Corp (AVNT) | 0.1 | $653k | 16k | 40.86 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $492k | 5.5k | 90.06 | |
| Itron (ITRI) | 0.0 | $489k | 4.5k | 108.58 | |
| Lumentum Hldgs (LITE) | 0.0 | $379k | 4.5k | 83.95 | |
| Ncino (NCNO) | 0.0 | $379k | 11k | 33.58 | |
| Lancaster Colony (MZTI) | 0.0 | $368k | 2.1k | 173.14 | |
| Charles River Laboratories (CRL) | 0.0 | $366k | 2.0k | 184.60 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $364k | 2.3k | 157.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $98k | 443.00 | 220.96 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $28k | 427.00 | 65.73 | |
| Spx Corp (SPXC) | 0.0 | $23k | 156.00 | 145.52 | |
| Dynatrace Com New (DT) | 0.0 | $12k | 217.00 | 54.35 |