$690 Million is the total value of Mesirow Institutional Investment Management, Inc.'s 110 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGA | New | REINSURANCE GRP OF AMERICA I | $13,634,000 | – | 108,370 | +100.0% | 1.98% | – |
| DOC | New | PHYSICIANS RLTY TR | $12,693,000 | – | 843,933 | +100.0% | 1.84% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $11,756,000 | – | 221,012 | +100.0% | 1.70% | – |
| THG | New | HANOVER INS GROUP INC | $11,667,000 | – | 91,050 | +100.0% | 1.69% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $11,562,000 | – | 224,075 | +100.0% | 1.68% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $11,404,000 | – | 211,455 | +100.0% | 1.65% | – |
| KRG | New | KITE RLTY GROUP TR | $11,382,000 | – | 660,965 | +100.0% | 1.65% | – |
| ERII | New | ENERGY RECOVERY INC | $11,220,000 | – | 516,095 | +100.0% | 1.63% | – |
| LNTH | New | LANTHEUS HLDGS INC | $11,183,000 | – | 159,003 | +100.0% | 1.62% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $11,128,000 | – | 66,695 | +100.0% | 1.61% | – |
| HURN | New | HURON CONSULTING GROUP INC | $11,117,000 | – | 167,807 | +100.0% | 1.61% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $11,004,000 | – | 325,085 | +100.0% | 1.60% | – |
| ATEN | New | A10 NETWORKS INC | $10,781,000 | – | 812,447 | +100.0% | 1.56% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $10,596,000 | – | 377,099 | +100.0% | 1.54% | – |
| FTI | New | TECHNIPFMC PLC | $10,570,000 | – | 1,249,440 | +100.0% | 1.53% | – |
| DY | New | DYCOM INDS INC | $10,506,000 | – | 109,975 | +100.0% | 1.52% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $10,391,000 | – | 792,030 | +100.0% | 1.51% | – |
| FLR | New | FLUOR CORP NEW | $10,344,000 | – | 415,585 | +100.0% | 1.50% | – |
| DECK | New | DECKERS OUTDOOR CORP | $10,136,000 | – | 32,425 | +100.0% | 1.47% | – |
| THC | New | TENET HEALTHCARE CORP | $10,135,000 | – | 196,495 | +100.0% | 1.47% | – |
| BKH | New | BLACK HILLS CORP | $10,030,000 | – | 148,090 | +100.0% | 1.45% | – |
| HTLF | New | HEARTLAND FINL USA INC | $9,915,000 | – | 228,656 | +100.0% | 1.44% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $9,657,000 | – | 291,760 | +100.0% | 1.40% | – |
| RMBS | New | RAMBUS INC DEL | $9,570,000 | – | 376,466 | +100.0% | 1.39% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $9,282,000 | – | 1,235,908 | +100.0% | 1.35% | – |
| SSB | New | SOUTHSTATE CORPORATION | $9,145,000 | – | 115,590 | +100.0% | 1.33% | – |
| SAFE | New | SAFEHOLD INC | $9,017,000 | – | 340,785 | +100.0% | 1.31% | – |
| New | CADENCE BANK | $8,950,000 | – | 352,215 | +100.0% | 1.30% | – | |
| MMSI | New | MERIT MED SYS INC | $8,583,000 | – | 151,877 | +100.0% | 1.24% | – |
| CPA | New | COPA HOLDINGS SAcl a | $8,563,000 | – | 127,785 | +100.0% | 1.24% | – |
| OGS | New | ONE GAS INC | $8,417,000 | – | 119,570 | +100.0% | 1.22% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $8,388,000 | – | 183,105 | +100.0% | 1.22% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $8,295,000 | – | 500,312 | +100.0% | 1.20% | – |
| GPRE | New | GREEN PLAINS INC | $8,279,000 | – | 284,780 | +100.0% | 1.20% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $8,229,000 | – | 189,699 | +100.0% | 1.19% | – |
| ATI | New | ATI INC | $8,195,000 | – | 307,981 | +100.0% | 1.19% | – |
| FRO | New | FRONTLINE LTD | $8,077,000 | – | 739,015 | +100.0% | 1.17% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $8,040,000 | – | 478,297 | +100.0% | 1.17% | – |
| ATR | New | APTARGROUP INC | $8,043,000 | – | 84,640 | +100.0% | 1.17% | – |
| SFM | New | SPROUTS FMRS MKT INC | $8,020,000 | – | 289,005 | +100.0% | 1.16% | – |
| PACW | New | PACWEST BANCORP DEL | $7,919,000 | – | 350,400 | +100.0% | 1.15% | – |
| KEX | New | KIRBY CORP | $7,817,000 | – | 128,625 | +100.0% | 1.13% | – |
| WAFD | New | WASHINGTON FED INC | $7,645,000 | – | 254,996 | +100.0% | 1.11% | – |
| New | ZURN ELKAY WATER SOLNS CORP | $7,614,000 | – | 310,768 | +100.0% | 1.10% | – | |
| ROCK | New | GIBRALTAR INDS INC | $7,612,000 | – | 185,965 | +100.0% | 1.10% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $7,552,000 | – | 132,055 | +100.0% | 1.10% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $7,419,000 | – | 168,457 | +100.0% | 1.08% | – |
| RDN | New | RADIAN GROUP INC | $7,350,000 | – | 381,004 | +100.0% | 1.07% | – |
| CALX | New | CALIX INC | $7,260,000 | – | 118,745 | +100.0% | 1.05% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $7,169,000 | – | 126,819 | +100.0% | 1.04% | – |
| New | SPX TECHNOLOGIES INC | $7,120,000 | – | 128,937 | +100.0% | 1.03% | – | |
| BDC | New | BELDEN INC | $7,082,000 | – | 117,995 | +100.0% | 1.03% | – |
| CACI | New | CACI INTL INCcl a | $7,025,000 | – | 26,910 | +100.0% | 1.02% | – |
| ICUI | New | ICU MED INC | $6,979,000 | – | 46,340 | +100.0% | 1.01% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $6,957,000 | – | 318,412 | +100.0% | 1.01% | – |
| VICR | New | VICOR CORP | $6,665,000 | – | 112,700 | +100.0% | 0.97% | – |
| ADUS | New | ADDUS HOMECARE CORP | $6,639,000 | – | 69,705 | +100.0% | 0.96% | – |
| EVRI | New | EVERI HLDGS INC | $6,605,000 | – | 407,244 | +100.0% | 0.96% | – |
| PRFT | New | PERFICIENT INC | $6,402,000 | – | 98,460 | +100.0% | 0.93% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $6,359,000 | – | 179,849 | +100.0% | 0.92% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $6,348,000 | – | 208,960 | +100.0% | 0.92% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $6,287,000 | – | 563,385 | +100.0% | 0.91% | – |
| POR | New | PORTLAND GEN ELEC CO | $6,149,000 | – | 141,488 | +100.0% | 0.89% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $6,093,000 | – | 380,365 | +100.0% | 0.88% | – |
| CHX | New | CHAMPIONX CORPORATION | $5,951,000 | – | 304,095 | +100.0% | 0.86% | – |
| TCBK | New | TRICO BANCSHARES | $5,823,000 | – | 130,404 | +100.0% | 0.84% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $5,813,000 | – | 240,305 | +100.0% | 0.84% | – |
| QCRH | New | QCR HOLDINGS INC | $5,561,000 | – | 109,163 | +100.0% | 0.81% | – |
| WTFC | New | WINTRUST FINL CORP | $5,520,000 | – | 67,693 | +100.0% | 0.80% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $5,384,000 | – | 287,605 | +100.0% | 0.78% | – |
| FFWM | New | FIRST FNDTN INC | $5,279,000 | – | 291,000 | +100.0% | 0.76% | – |
| KOS | New | KOSMOS ENERGY LTD | $5,224,000 | – | 1,010,430 | +100.0% | 0.76% | – |
| AVNT | New | AVIENT CORPORATION | $5,086,000 | – | 167,870 | +100.0% | 0.74% | – |
| THRM | New | GENTHERM INC | $5,021,000 | – | 100,975 | +100.0% | 0.73% | – |
| CASY | New | CASEYS GEN STORES INC | $4,778,000 | – | 23,595 | +100.0% | 0.69% | – |
| HL | New | HECLA MNG CO | $4,425,000 | – | 1,123,060 | +100.0% | 0.64% | – |
| NI | New | NISOURCE INC | $3,905,000 | – | 155,020 | +100.0% | 0.57% | – |
| LNT | New | ALLIANT ENERGY CORP | $3,529,000 | – | 66,606 | +100.0% | 0.51% | – |
| AMED | New | AMEDISYS INC | $3,494,000 | – | 36,095 | +100.0% | 0.51% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $2,914,000 | – | 40,020 | +100.0% | 0.42% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $2,483,000 | – | 13,620 | +100.0% | 0.36% | – |
| CIEN | New | CIENA CORP | $2,392,000 | – | 59,155 | +100.0% | 0.35% | – |
| RBC | New | REGAL REXNORD CORPORATION | $2,313,000 | – | 16,480 | +100.0% | 0.34% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $2,290,000 | – | 11,635 | +100.0% | 0.33% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,212,000 | – | 167,825 | +100.0% | 0.32% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $2,059,000 | – | 31,320 | +100.0% | 0.30% | – |
| WBS | New | WEBSTER FINL CORP | $2,060,000 | – | 45,570 | +100.0% | 0.30% | – |
| CCJ | New | CAMECO CORP | $2,024,000 | – | 76,345 | +100.0% | 0.29% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,016,000 | – | 23,780 | +100.0% | 0.29% | – |
| BG | New | BUNGE LIMITED | $1,882,000 | – | 22,790 | +100.0% | 0.27% | – |
| EQT | New | EQT CORP | $1,844,000 | – | 45,250 | +100.0% | 0.27% | – |
| CMS | New | CMS ENERGY CORP | $1,833,000 | – | 31,470 | +100.0% | 0.27% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,823,000 | – | 29,710 | +100.0% | 0.26% | – |
| CCK | New | CROWN HLDGS INC | $1,797,000 | – | 22,180 | +100.0% | 0.26% | – |
| OVV | New | OVINTIV INC | $1,761,000 | – | 38,285 | +100.0% | 0.26% | – |
| SNV | New | SYNOVUS FINL CORP | $1,627,000 | – | 43,385 | +100.0% | 0.24% | – |
| AOS | New | SMITH A O CORP | $1,610,000 | – | 33,150 | +100.0% | 0.23% | – |
| GNTX | New | GENTEX CORP | $1,591,000 | – | 66,735 | +100.0% | 0.23% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,570,000 | – | 4,377 | +100.0% | 0.23% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,567,000 | – | 59,990 | +100.0% | 0.23% | – |
| MOS | New | MOSAIC CO NEW | $1,557,000 | – | 32,215 | +100.0% | 0.23% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,530,000 | – | 10,130 | +100.0% | 0.22% | – |
| MSA | New | MSA SAFETY INC | $1,521,000 | – | 13,915 | +100.0% | 0.22% | – |
| CG | New | CARLYLE GROUP INC | $1,439,000 | – | 55,690 | +100.0% | 0.21% | – |
| New | INSTRUCTURE HLDGS INC | $324,000 | – | 14,535 | +100.0% | 0.05% | – | |
| XBI | New | SPDR SER TRs&p biotech | $278,000 | – | 3,505 | +100.0% | 0.04% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $227,000 | – | 1,865 | +100.0% | 0.03% | – |
| NATI | New | NATIONAL INSTRS CORP | $184,000 | – | 4,880 | +100.0% | 0.03% | – |
| SPWR | New | SUNPOWER CORP | $157,000 | – | 6,835 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $78,000 | – | 470 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OLLIES BARGAIN OUTLET HLDGS | 5 | Q3 2023 | 1.8% |
| TECHNIPFMC PLC | 5 | Q3 2023 | 1.7% |
| ENERGY RECOVERY INC | 5 | Q3 2023 | 1.6% |
| LANTHEUS HLDGS INC | 5 | Q3 2023 | 1.6% |
| FLUOR CORP NEW | 5 | Q3 2023 | 1.8% |
| PHYSICIANS RLTY TR | 5 | Q3 2023 | 1.8% |
| CHAMPIONX CORPORATION | 5 | Q3 2023 | 1.5% |
| TENET HEALTHCARE CORP | 5 | Q3 2023 | 1.5% |
| ALEXANDER & BALDWIN INC NEW | 5 | Q3 2023 | 1.6% |
| GIBRALTAR INDS INC | 5 | Q3 2023 | 1.6% |
View Mesirow Institutional Investment Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-08 |
View Mesirow Institutional Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.