$760 Million is the total value of Mesirow Institutional Investment Management, Inc.'s 117 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 31.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTI | Sell | TECHNIPFMC PLC | $13,107,237 | +24.0% | 1,075,245 | -13.9% | 1.72% | +12.6% |
JBL | New | JABIL INC | $12,877,183 | – | 188,815 | +100.0% | 1.69% | – |
FLR | Sell | FLUOR CORP NEW | $12,345,719 | +19.4% | 356,195 | -14.3% | 1.62% | +8.3% |
ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $12,159,610 | +46.6% | 649,205 | +29.8% | 1.60% | +33.0% |
KTB | New | KONTOOR BRANDS INC | $11,864,433 | – | 296,685 | +100.0% | 1.56% | – |
CIEN | Buy | CIENA CORP | $11,537,539 | +382.3% | 226,315 | +282.6% | 1.52% | +337.5% |
CHX | Buy | CHAMPIONX CORPORATION | $11,490,187 | +93.1% | 396,350 | +30.3% | 1.51% | +75.2% |
KRG | Sell | KITE RLTY GROUP TR | $11,477,618 | +0.8% | 545,255 | -17.5% | 1.51% | -8.5% |
SAFE | Buy | SAFEHOLD INC | $11,434,692 | +26.8% | 399,535 | +17.2% | 1.50% | +15.1% |
AXS | New | AXIS CAP HLDGS LTD | $11,130,635 | – | 205,476 | +100.0% | 1.46% | – |
DRH | Buy | DIAMONDROCK HOSPITALITY CO | $11,124,747 | +19.9% | 1,358,333 | +9.9% | 1.46% | +8.8% |
CPA | Sell | COPA HOLDINGS SAcl a | $10,595,026 | +23.7% | 127,390 | -0.3% | 1.39% | +12.2% |
AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $10,491,080 | -1.0% | 374,414 | -0.7% | 1.38% | -10.2% |
ITT | New | ITT INC | $10,463,117 | – | 129,015 | +100.0% | 1.38% | – |
ERII | Sell | ENERGY RECOVERY INC | $10,289,054 | -8.3% | 502,150 | -2.7% | 1.35% | -16.8% |
PACW | Buy | PACWEST BANCORP DEL | $10,130,933 | +27.9% | 441,435 | +26.0% | 1.33% | +16.1% |
EFSC | Buy | ENTERPRISE FINL SVCS CORP | $10,065,784 | +35.7% | 205,592 | +22.0% | 1.32% | +23.0% |
UAA | New | UNDER ARMOUR INCcl a | $10,057,028 | – | 989,865 | +100.0% | 1.32% | – |
DY | Sell | DYCOM INDS INC | $10,042,344 | -4.4% | 107,290 | -2.4% | 1.32% | -13.3% |
TA | Buy | TRAVELCENTERS OF AMERICA INC | $10,000,046 | -12.3% | 223,315 | +5.6% | 1.32% | -20.4% |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $9,964,146 | +446.6% | 139,730 | +370.3% | 1.31% | +396.6% |
MKSI | New | MKS INSTRS INC | $9,949,674 | – | 117,428 | +100.0% | 1.31% | – |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $9,818,346 | -10.8% | 275,255 | -15.3% | 1.29% | -19.0% |
PRFT | Buy | PERFICIENT INC | $9,806,576 | +53.2% | 140,435 | +42.6% | 1.29% | +39.0% |
LNTH | Buy | LANTHEUS HLDGS INC | $9,790,639 | -12.5% | 192,124 | +20.8% | 1.29% | -20.5% |
NWN | Buy | NORTHWEST NAT HLDG CO | $9,528,898 | +15.8% | 200,229 | +5.6% | 1.25% | +5.1% |
BKH | Sell | BLACK HILLS CORP | $9,507,858 | -5.2% | 135,170 | -8.7% | 1.25% | -14.0% |
DOC | Sell | PHYSICIANS RLTY TR | $9,420,882 | -25.8% | 651,063 | -22.9% | 1.24% | -32.6% |
ATR | Sell | APTARGROUP INC | $9,277,363 | +15.3% | 84,355 | -0.3% | 1.22% | +4.7% |
ROCK | Buy | GIBRALTAR INDS INC | $9,245,967 | +21.5% | 201,525 | +8.4% | 1.22% | +10.2% |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $9,169,633 | -20.7% | 195,765 | -12.6% | 1.21% | -28.0% |
ATI | Sell | ATI INC | $9,166,154 | +11.9% | 306,971 | -0.3% | 1.21% | +1.5% |
EPAC | New | ENERPAC TOOL GROUP CORP | $9,111,075 | – | 357,999 | +100.0% | 1.20% | – |
PLYM | Sell | PLYMOUTH INDL REIT INC | $9,069,110 | +12.8% | 472,842 | -1.1% | 1.19% | +2.3% |
ICUI | Buy | ICU MED INC | $9,063,761 | +29.9% | 57,555 | +24.2% | 1.19% | +17.9% |
BDC | Buy | BELDEN INC | $9,046,818 | +27.7% | 125,825 | +6.6% | 1.19% | +15.9% |
NXST | Sell | NEXSTAR MEDIA GROUP INC | $8,930,031 | -19.8% | 51,020 | -23.5% | 1.18% | -27.2% |
HWC | Sell | HANCOCK WHITNEY CORPORATION | $8,783,511 | +4.7% | 181,515 | -0.9% | 1.16% | -4.9% |
SSB | Sell | SOUTHSTATE CORPORATION | $8,706,185 | -4.8% | 114,015 | -1.4% | 1.15% | -13.6% |
THC | Sell | TENET HEALTHCARE CORP | $8,676,814 | -14.4% | 177,840 | -9.5% | 1.14% | -22.3% |
GPRE | Sell | GREEN PLAINS INC | $8,611,827 | +4.0% | 282,355 | -0.9% | 1.13% | -5.6% |
Sell | CADENCE BANK | $8,595,243 | -4.0% | 348,550 | -1.0% | 1.13% | -12.9% | |
HURN | Sell | HURON CONSULTING GROUP INC | $8,580,739 | -22.8% | 118,192 | -29.6% | 1.13% | -30.0% |
MMSI | Sell | MERIT MED SYS INC | $8,511,264 | -0.8% | 120,522 | -20.6% | 1.12% | -10.0% |
RDN | Buy | RADIAN GROUP INC | $8,503,199 | +15.7% | 445,894 | +17.0% | 1.12% | +5.0% |
SIG | Sell | SIGNET JEWELERS LIMITED | $8,323,880 | +10.2% | 122,410 | -7.3% | 1.10% | 0.0% |
THRM | Buy | GENTHERM INC | $8,270,937 | +64.7% | 126,680 | +25.5% | 1.09% | +49.5% |
KEX | Sell | KIRBY CORP | $8,250,314 | +5.5% | 128,210 | -0.3% | 1.09% | -4.1% |
UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $8,189,740 | -15.2% | 242,300 | -17.0% | 1.08% | -23.0% |
Buy | ZURN ELKAY WATER SOLNS CORP | $8,143,977 | +7.0% | 385,058 | +23.9% | 1.07% | -2.9% | |
HTLF | Sell | HEARTLAND FINL USA INC | $8,141,251 | -17.9% | 174,630 | -23.6% | 1.07% | -25.5% |
ASTE | New | ASTEC INDS INC | $8,140,132 | – | 200,200 | +100.0% | 1.07% | – |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $8,051,035 | -22.5% | 647,710 | -18.2% | 1.06% | -29.7% |
AHH | New | ARMADA HOFFLER PPTYS INC | $8,031,255 | – | 698,370 | +100.0% | 1.06% | – |
CASY | Buy | CASEYS GEN STORES INC | $7,982,373 | +67.1% | 35,580 | +50.8% | 1.05% | +51.5% |
MAXR | Sell | MAXAR TECHNOLOGIES INC | $7,890,091 | +46.5% | 152,495 | -47.0% | 1.04% | +32.9% |
AMWD | New | AMERICAN WOODMARK CORPORATIO | $7,865,727 | – | 160,985 | +100.0% | 1.04% | – |
BXMT | New | BLACKSTONE MTG TR INC | $7,782,833 | – | 367,635 | +100.0% | 1.02% | – |
ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $7,761,281 | +11.6% | 258,537 | -18.8% | 1.02% | +1.2% |
RMBS | Sell | RAMBUS INC DEL | $7,640,263 | -20.2% | 213,296 | -43.3% | 1.00% | -27.6% |
HL | Buy | HECLA MNG CO | $7,608,749 | +71.9% | 1,368,480 | +21.9% | 1.00% | +55.9% |
ATEN | Sell | A10 NETWORKS INC | $7,600,359 | -29.5% | 457,027 | -43.7% | 1.00% | -36.0% |
AUB | Sell | ATLANTIC UN BANKSHARES CORP | $7,279,954 | +14.7% | 207,170 | -0.9% | 0.96% | +4.1% |
Sell | SPX TECHNOLOGIES INC | $7,276,055 | +2.2% | 110,831 | -14.0% | 0.96% | -7.3% | |
SFM | Sell | SPROUTS FMRS MKT INC | $7,161,377 | -10.7% | 221,235 | -23.4% | 0.94% | -19.0% |
FRO | Sell | FRONTLINE LTD | $7,123,995 | -11.8% | 586,820 | -20.6% | 0.94% | -20.0% |
SBSI | Buy | SOUTHSIDE BANCSHARES INC | $6,994,261 | +10.0% | 194,339 | +8.1% | 0.92% | -0.2% |
WTFC | Buy | WINTRUST FINL CORP | $6,783,406 | +22.9% | 80,258 | +18.6% | 0.89% | +11.6% |
POR | Sell | PORTLAND GEN ELEC CO | $6,786,402 | +10.4% | 138,498 | -2.1% | 0.89% | +0.1% |
COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $6,740,389 | +10.6% | 290,534 | -23.6% | 0.89% | +0.5% |
KOS | Buy | KOSMOS ENERGY LTD | $6,690,879 | +28.1% | 1,052,025 | +4.1% | 0.88% | +16.2% |
TCBK | Sell | TRICO BANCSHARES | $6,520,295 | +12.0% | 127,874 | -1.9% | 0.86% | +1.7% |
FFWM | Buy | FIRST FNDTN INC | $6,516,854 | +23.4% | 454,770 | +56.3% | 0.86% | +12.0% |
HMST | New | HOMESTREET INC | $6,407,744 | – | 232,333 | +100.0% | 0.84% | – |
OGS | Sell | ONE GAS INC | $6,211,312 | -26.2% | 82,030 | -31.4% | 0.82% | -33.0% |
AMED | Buy | AMEDISYS INC | $5,963,503 | +70.7% | 71,385 | +97.8% | 0.78% | +54.8% |
DIN | New | DINE BRANDS GLOBAL INC | $5,900,241 | – | 91,335 | +100.0% | 0.78% | – |
New | INVENTRUST PPTYS CORP | $5,737,206 | – | 242,383 | +100.0% | 0.76% | – | |
NI | Sell | NISOURCE INC | $3,891,309 | -0.4% | 141,915 | -8.5% | 0.51% | -9.5% |
CRL | Buy | CHARLES RIV LABS INTL INC | $3,037,526 | +32.6% | 13,940 | +19.8% | 0.40% | +20.5% |
BG | Buy | BUNGE LIMITED | $2,743,675 | +45.8% | 27,500 | +20.7% | 0.36% | +32.2% |
KMPR | New | KEMPER CORP | $2,631,708 | – | 53,490 | +100.0% | 0.35% | – |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,585,180 | +28.2% | 24,980 | +5.0% | 0.34% | +16.4% |
JNPR | Buy | JUNIPER NETWORKS INC | $2,499,751 | +59.5% | 78,215 | +30.4% | 0.33% | +44.9% |
JKHY | Buy | HENRY JACK & ASSOC INC | $2,426,239 | -2.3% | 13,820 | +1.5% | 0.32% | -11.4% |
PEAK | New | HEALTHPEAK PROPERTIES INC | $2,406,595 | – | 95,995 | +100.0% | 0.32% | – |
DECK | Sell | DECKERS OUTDOOR CORP | $2,375,002 | -76.6% | 5,950 | -81.6% | 0.31% | -78.8% |
GNTX | Buy | GENTEX CORP | $2,352,992 | +47.9% | 86,285 | +29.3% | 0.31% | +34.2% |
CG | Buy | CARLYLE GROUP INC | $2,311,854 | +60.7% | 77,475 | +39.1% | 0.30% | +45.5% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,265,980 | -22.2% | 34,250 | -14.4% | 0.30% | -29.4% |
LNT | Sell | ALLIANT ENERGY CORP | $2,205,971 | -37.5% | 39,956 | -40.0% | 0.29% | -43.4% |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,158,768 | – | 41,190 | +100.0% | 0.28% | – |
WBS | Sell | WEBSTER FINL CORP | $2,149,946 | +4.4% | 45,415 | -0.3% | 0.28% | -5.4% |
NYCB | New | NEW YORK CMNTY BANCORP INC | $2,126,092 | – | 247,220 | +100.0% | 0.28% | – |
AA | New | ALCOA CORP | $2,110,263 | – | 46,410 | +100.0% | 0.28% | – |
RBC | Buy | REGAL REXNORD CORPORATION | $2,049,902 | -11.4% | 17,085 | +3.7% | 0.27% | -19.4% |
MSA | Buy | MSA SAFETY INC | $2,036,684 | +33.9% | 14,125 | +1.5% | 0.27% | +21.3% |
CMS | Buy | CMS ENERGY CORP | $2,022,444 | +10.3% | 31,935 | +1.5% | 0.27% | 0.0% |
OVV | Buy | OVINTIV INC | $1,970,084 | +11.9% | 38,850 | +1.5% | 0.26% | +1.6% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $1,892,817 | -8.1% | 31,780 | +1.5% | 0.25% | -16.7% |
CCJ | Buy | CAMECO CORP | $1,848,512 | -8.7% | 81,540 | +6.8% | 0.24% | -17.1% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,847,553 | +20.8% | 16,035 | +58.3% | 0.24% | +9.5% |
DRI | New | DARDEN RESTAURANTS INC | $1,776,849 | – | 12,845 | +100.0% | 0.23% | – |
MOS | Buy | MOSAIC CO NEW | $1,744,052 | +12.0% | 39,755 | +23.4% | 0.23% | +1.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,697,824 | +8.1% | 4,419 | +1.0% | 0.22% | -2.2% |
EQT | Buy | EQT CORP | $1,689,301 | -8.4% | 49,935 | +10.4% | 0.22% | -16.9% |
FCPT | Sell | FOUR CORNERS PPTY TR INC | $804,738 | -86.2% | 31,035 | -87.1% | 0.11% | -87.4% |
CALX | Sell | CALIX INC | $417,423 | -94.3% | 6,100 | -94.9% | 0.06% | -94.8% |
XBI | Buy | SPDR SER TRs&p biotech | $393,835 | +41.7% | 4,745 | +35.4% | 0.05% | +30.0% |
Sell | INSTRUCTURE HLDGS INC | $323,238 | -0.2% | 13,790 | -5.1% | 0.04% | -8.5% | |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $318,978 | +40.5% | 2,370 | +27.1% | 0.04% | +27.3% |
CACI | Sell | CACI INTL INCcl a | $318,625 | -95.5% | 1,060 | -96.1% | 0.04% | -95.9% |
NATI | Buy | NATIONAL INSTRS CORP | $304,241 | +65.3% | 8,245 | +69.0% | 0.04% | +48.1% |
SPWR | Buy | SUNPOWER CORP | $294,881 | +87.8% | 16,355 | +139.3% | 0.04% | +69.6% |
ADUS | Sell | ADDUS HOMECARE CORP | $286,531 | -95.7% | 2,880 | -95.9% | 0.04% | -96.1% |
QNST | New | QUINSTREET INC | $282,552 | – | 19,690 | +100.0% | 0.04% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $116,821 | +49.8% | 670 | +42.6% | 0.02% | +36.4% |
AOS | Exit | SMITH A O CORP | $0 | – | -33,150 | -100.0% | -0.23% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -43,385 | -100.0% | -0.24% | – |
CCK | Exit | CROWN HLDGS INC | $0 | – | -22,180 | -100.0% | -0.26% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -167,825 | -100.0% | -0.32% | – |
AVNT | Exit | AVIENT CORPORATION | $0 | – | -167,870 | -100.0% | -0.74% | – |
QCRH | Exit | QCR HOLDINGS INC | $0 | – | -109,163 | -100.0% | -0.81% | – |
WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -563,385 | -100.0% | -0.91% | – |
EVRI | Exit | EVERI HLDGS INC | $0 | – | -407,244 | -100.0% | -0.96% | – |
VICR | Exit | VICOR CORP | $0 | – | -112,700 | -100.0% | -0.97% | – |
NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -126,819 | -100.0% | -1.04% | – |
WAFD | Exit | WASHINGTON FED INC | $0 | – | -254,996 | -100.0% | -1.11% | – |
THG | Exit | HANOVER INS GROUP INC | $0 | – | -91,050 | -100.0% | -1.69% | – |
PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -221,012 | -100.0% | -1.70% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -108,370 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
Signatures
The EDGAR filing(s) were signed by:
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.