$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTI | Sell | TECHNIPFMC PLC | $13,107,237 | +24.0% | 1,075,245 | -13.9% | 1.72% | +12.6% |
| FLR | Sell | FLUOR CORP NEW | $12,345,719 | +19.4% | 356,195 | -14.3% | 1.62% | +8.3% |
| KRG | Sell | KITE RLTY GROUP TR | $11,477,618 | +0.8% | 545,255 | -17.5% | 1.51% | -8.5% |
| 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% |
| ERII | Sell | ENERGY RECOVERY INC | $10,289,054 | -8.3% | 502,150 | -2.7% | 1.35% | -16.8% |
| DY | Sell | DYCOM INDS INC | $10,042,344 | -4.4% | 107,290 | -2.4% | 1.32% | -13.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $9,818,346 | -10.8% | 275,255 | -15.3% | 1.29% | -19.0% |
| 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% |
| 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% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $9,069,110 | +12.8% | 472,842 | -1.1% | 1.19% | +2.3% |
| 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% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $8,323,880 | +10.2% | 122,410 | -7.3% | 1.10% | 0.0% |
| 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% |
| HTLF | Sell | HEARTLAND FINL USA INC | $8,141,251 | -17.9% | 174,630 | -23.6% | 1.07% | -25.5% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $8,051,035 | -22.5% | 647,710 | -18.2% | 1.06% | -29.7% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $7,890,091 | +46.5% | 152,495 | -47.0% | 1.04% | +32.9% |
| 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% |
| 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% |
| 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% |
| TCBK | Sell | TRICO BANCSHARES | $6,520,295 | +12.0% | 127,874 | -1.9% | 0.86% | +1.7% |
| OGS | Sell | ONE GAS INC | $6,211,312 | -26.2% | 82,030 | -31.4% | 0.82% | -33.0% |
| NI | Sell | NISOURCE INC | $3,891,309 | -0.4% | 141,915 | -8.5% | 0.51% | -9.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,375,002 | -76.6% | 5,950 | -81.6% | 0.31% | -78.8% |
| 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% |
| WBS | Sell | WEBSTER FINL CORP | $2,149,946 | +4.4% | 45,415 | -0.3% | 0.28% | -5.4% |
| 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% |
| Sell | INSTRUCTURE HLDGS INC | $323,238 | -0.2% | 13,790 | -5.1% | 0.04% | -8.5% | |
| CACI | Sell | CACI INTL INCcl a | $318,625 | -95.5% | 1,060 | -96.1% | 0.04% | -95.9% |
| ADUS | Sell | ADDUS HOMECARE CORP | $286,531 | -95.7% | 2,880 | -95.9% | 0.04% | -96.1% |
| 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 | 2024-05-06 |
| 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.