Mesirow Institutional Investment Management, Inc. - Q1 2023 holdings

$921 Million is the total value of Mesirow Institutional Investment Management, Inc.'s 144 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 53.8% .

 Value Shares↓ Weighting
ELY NewTOPGOLF CALLAWAY BRANDS CORP$13,613,249629,660
+100.0%
1.48%
THC BuyTENET HEALTHCARE CORP$12,936,625
+49.1%
217,715
+22.4%
1.40%
+23.0%
OLLI BuyOLLIES BARGAIN OUTLET HLDGS$12,916,564
+40.9%
222,930
+13.9%
1.40%
+16.2%
RDN BuyRADIAN GROUP INC$12,848,365
+51.1%
581,374
+30.4%
1.40%
+24.7%
DOC BuyPHYSICIANS RLTY TR$12,799,982
+35.9%
857,333
+31.7%
1.39%
+12.1%
STAG NewSTAG INDL INC$12,743,545376,805
+100.0%
1.38%
HALO NewHALOZYME THERAPEUTICS INC$12,723,953333,175
+100.0%
1.38%
ALEX BuyALEXANDER & BALDWIN INC NEW$12,632,069
+3.9%
668,010
+2.9%
1.37%
-14.2%
LNTH SellLANTHEUS HLDGS INC$12,518,903
+27.9%
151,634
-21.1%
1.36%
+5.5%
ICUI BuyICU MED INC$12,493,246
+37.8%
75,735
+31.6%
1.36%
+13.7%
KTB SellKONTOOR BRANDS INC$12,422,681
+4.7%
256,720
-13.5%
1.35%
-13.6%
CACI BuyCACI INTL INCcl a$12,380,060
+3785.5%
41,785
+3842.0%
1.34%
+3100.0%
CIEN BuyCIENA CORP$12,237,160
+6.1%
233,000
+3.0%
1.33%
-12.5%
AMPH SellAMPHASTAR PHARMACEUTICALS IN$12,212,588
+16.4%
325,669
-13.0%
1.33%
-3.9%
KMPR BuyKEMPER CORP$12,191,093
+363.2%
223,035
+317.0%
1.32%
+282.7%
NewSAFEHOLD INC$12,125,111412,840
+100.0%
1.32%
WH BuyWYNDHAM HOTELS & RESORTS INC$11,931,083
+19.7%
175,845
+25.8%
1.30%
-1.2%
ERII BuyENERGY RECOVERY INC$11,912,701
+15.8%
516,820
+2.9%
1.29%
-4.5%
AXS BuyAXIS CAP HLDGS LTD$11,529,126
+3.6%
211,466
+2.9%
1.25%
-14.5%
MRVI NewMARAVAI LIFESCIENCES HLDGS I$11,428,377815,730
+100.0%
1.24%
FTI SellTECHNIPFMC PLC$11,272,511
-14.0%
825,825
-23.2%
1.22%
-29.0%
HL BuyHECLA MNG CO$11,193,054
+47.1%
1,768,255
+29.2%
1.22%
+21.4%
CHX BuyCHAMPIONX CORPORATION$11,086,810
-3.5%
408,655
+3.1%
1.20%
-20.4%
BCO NewBRINKS CO$10,850,324162,430
+100.0%
1.18%
CASY BuyCASEYS GEN STORES INC$10,690,959
+33.9%
49,390
+38.8%
1.16%
+10.6%
PRFT BuyPERFICIENT INC$10,480,183
+6.9%
145,175
+3.4%
1.14%
-11.8%
ATI SellATI INC$10,431,488
+13.8%
264,356
-13.9%
1.13%
-6.1%
EPAC BuyENERPAC TOOL GROUP CORP$10,384,849
+14.0%
407,249
+13.8%
1.13%
-5.9%
BDC SellBELDEN INC$10,301,334
+13.9%
118,720
-5.6%
1.12%
-6.1%
ATR BuyAPTARGROUP INC$10,257,119
+10.6%
86,785
+2.9%
1.11%
-8.8%
RMBS SellRAMBUS INC DEL$10,135,691
+32.7%
197,731
-7.3%
1.10%
+9.5%
ROCK BuyGIBRALTAR INDS INC$10,058,415
+8.8%
207,390
+2.9%
1.09%
-10.3%
ATEN BuyA10 NETWORKS INC$10,004,015
+31.6%
645,837
+41.3%
1.09%
+8.6%
ITT SellITT INC$9,996,129
-4.5%
115,830
-10.2%
1.08%
-21.2%
FLR SellFLUOR CORP NEW$9,782,088
-20.8%
316,470
-11.2%
1.06%
-34.6%
THRM BuyGENTHERM INC$9,775,352
+18.2%
161,790
+27.7%
1.06%
-2.5%
SFM BuySPROUTS FMRS MKT INC$9,565,467
+33.6%
273,065
+23.4%
1.04%
+10.3%
SIG BuySIGNET JEWELERS LIMITED$9,541,273
+14.6%
122,670
+0.2%
1.04%
-5.4%
GPRE BuyGREEN PLAINS INC$9,499,520
+10.3%
306,535
+8.6%
1.03%
-9.0%
MKSI SellMKS INSTRS INC$9,225,253
-7.3%
104,099
-11.4%
1.00%
-23.5%
KEX BuyKIRBY CORP$9,193,778
+11.4%
131,905
+2.9%
1.00%
-8.1%
NXST BuyNEXSTAR MEDIA GROUP INC$9,065,513
+1.5%
52,505
+2.9%
0.98%
-16.3%
DRH SellDIAMONDROCK HOSPITALITY CO$9,030,706
-18.8%
1,110,788
-18.2%
0.98%
-33.1%
CPA SellCOPA HOLDINGS SAcl a$8,934,862
-15.7%
96,750
-24.1%
0.97%
-30.4%
COLL BuyCOLLEGIUM PHARMACEUTICAL INC$8,708,058
+29.2%
362,987
+24.9%
0.94%
+6.5%
B NewBARNES GROUP INC$8,687,389215,675
+100.0%
0.94%
AMWD BuyAMERICAN WOODMARK CORPORATIO$8,623,313
+9.6%
165,610
+2.9%
0.94%
-9.6%
BXMT BuyBLACKSTONE MTG TR INC$8,550,864
+9.9%
479,040
+30.3%
0.93%
-9.4%
SSB BuySOUTHSTATE CORPORATION$8,518,420
-2.2%
119,540
+4.8%
0.92%
-19.3%
NWN SellNORTHWEST NAT HLDG CO$8,515,570
-10.6%
179,049
-10.6%
0.92%
-26.2%
ASTE BuyASTEC INDS INC$8,497,913
+4.4%
206,010
+2.9%
0.92%
-13.8%
AHH BuyARMADA HOFFLER PPTYS INC$8,470,782
+5.5%
717,255
+2.7%
0.92%
-13.0%
NYCB BuyNEW YORK CMNTY BANCORP INC$8,435,586
+296.8%
933,140
+277.5%
0.92%
+227.1%
SANM NewSANMINA CORPORATION$8,365,998137,170
+100.0%
0.91%
PDM NewPIEDMONT OFFICE REALTY TR IN$8,328,6801,140,915
+100.0%
0.90%
SBRA BuySABRA HEALTH CARE REIT INC$8,280,345
+2.8%
720,030
+11.2%
0.90%
-15.1%
BC NewBRUNSWICK CORP$8,252,480100,640
+100.0%
0.90%
WTFC BuyWINTRUST FINL CORP$8,150,558
+20.2%
111,728
+39.2%
0.88%
-0.9%
BuySPX TECHNOLOGIES INC$8,116,065
+11.5%
114,991
+3.8%
0.88%
-7.9%
UAA SellUNDER ARMOUR INCcl a$8,101,139
-19.4%
853,650
-13.8%
0.88%
-33.5%
AMED BuyAMEDISYS INC$7,787,106
+30.6%
105,875
+48.3%
0.84%
+7.6%
EFSC SellENTERPRISE FINL SVCS CORP$7,615,169
-24.3%
170,782
-16.9%
0.83%
-37.5%
AUB BuyATLANTIC UN BANKSHARES CORP$7,491,412
+2.9%
213,735
+3.2%
0.81%
-15.1%
POR BuyPORTLAND GEN ELEC CO$7,411,382
+9.2%
151,593
+9.5%
0.80%
-9.9%
MMSI SellMERIT MED SYS INC$7,223,584
-15.1%
97,682
-19.0%
0.78%
-30.0%
UCBI BuyUNITED CMNTY BKS BLAIRSVLE G$7,023,111
-14.2%
249,755
+3.1%
0.76%
-29.2%
KOS SellKOSMOS ENERGY LTD$7,004,834
+4.7%
941,510
-10.5%
0.76%
-13.5%
BuyINVENTRUST PPTYS CORP$6,957,826
+21.3%
297,343
+22.7%
0.76%0.0%
HTLF BuyHEARTLAND FINL USA INC$6,900,197
-15.2%
179,880
+3.0%
0.75%
-30.1%
SUPN SellSUPERNUS PHARMACEUTICALS INC$6,785,879
-30.9%
187,300
-32.0%
0.74%
-43.0%
OGS BuyONE GAS INC$6,742,473
+8.6%
85,100
+3.7%
0.73%
-10.4%
SBSI BuySOUTHSIDE BANCSHARES INC$6,698,731
-4.2%
201,769
+3.8%
0.73%
-21.0%
HAYW NewHAYWARD HLDGS INC$6,516,144555,985
+100.0%
0.71%
KRG SellKITE RLTY GROUP TR$6,453,088
-43.8%
308,465
-43.4%
0.70%
-53.6%
DIN BuyDINE BRANDS GLOBAL INC$6,411,596
+8.7%
94,790
+3.8%
0.70%
-10.3%
HMST BuyHOMESTREET INC$6,359,645
-0.8%
353,510
+52.2%
0.69%
-18.1%
NewFRONTLINE PLC$6,305,717380,780
+100.0%
0.68%
BKH SellBLACK HILLS CORP$5,991,029
-37.0%
94,945
-29.8%
0.65%
-48.0%
TCBK BuyTRICO BANCSHARES$5,970,203
-8.4%
143,549
+12.3%
0.65%
-24.5%
GNTX BuyGENTEX CORP$5,955,394
+153.1%
212,465
+146.2%
0.65%
+108.7%
HWC SellHANCOCK WHITNEY CORPORATION$5,811,806
-33.8%
159,665
-12.0%
0.63%
-45.4%
GVA NewGRANITE CONSTR INC$4,910,498119,535
+100.0%
0.53%
HHC NewHOWARD HUGHES CORP$4,613,60057,670
+100.0%
0.50%
HCI NewHCI GROUP INC$4,494,89683,860
+100.0%
0.49%
EHC NewENCOMPASS HEALTH CORP$4,464,60382,525
+100.0%
0.48%
TRNO NewTERRENO RLTY CORP$4,292,67066,450
+100.0%
0.47%
APG NewAPI GROUP CORP$4,254,115189,240
+100.0%
0.46%
INT NewWORLD FUEL SVCS CORP$3,886,538152,115
+100.0%
0.42%
VNOM NewVIPER ENERGY PARTNERS LP$3,861,760137,920
+100.0%
0.42%
JBI NewJANUS INTERNATIONAL GROUP IN$3,589,730364,070
+100.0%
0.39%
HI NewHILLENBRAND INC$3,581,62375,355
+100.0%
0.39%
ECPG NewENCORE CAP GROUP INC$3,540,07770,170
+100.0%
0.38%
ATSG NewAIR TRANSPORT SERVICES GRP I$3,538,809169,890
+100.0%
0.38%
OAS NewCHORD ENERGY CORPORATION$3,504,31126,035
+100.0%
0.38%
MP NewMP MATERIALS CORP$3,464,015122,881
+100.0%
0.38%
NI SellNISOURCE INC$3,467,459
-10.9%
124,015
-12.6%
0.38%
-26.6%
SP NewSP PLUS CORP$3,457,118100,820
+100.0%
0.38%
SRC NewSPIRIT RLTY CAP INC NEW$3,406,91885,515
+100.0%
0.37%
NewADTRAN HOLDINGS INC$3,352,725211,395
+100.0%
0.36%
SellCADENCE BANK$3,125,522
-63.6%
150,555
-56.8%
0.34%
-70.0%
JRVR NewJAMES RIV GROUP LTD$3,124,345151,300
+100.0%
0.34%
TCBI NewTEXAS CAP BANCSHARES INC$3,046,29162,220
+100.0%
0.33%
TA SellTRAVELCENTERS OF AMERICA INC$3,039,232
-69.6%
35,091
-84.3%
0.33%
-74.9%
EVR NewEVERCORE INCclass a$2,995,84225,965
+100.0%
0.32%
NewHILLMAN SOLUTIONS CORP$2,933,865348,440
+100.0%
0.32%
JBL SellJABIL INC$2,937,050
-77.2%
33,315
-82.4%
0.32%
-81.2%
JKHY BuyHENRY JACK & ASSOC INC$2,663,976
+9.8%
17,675
+27.9%
0.29%
-9.4%
APAM NewARTISAN PARTNERS ASSET MGMTcl a$2,656,57983,070
+100.0%
0.29%
BG  BUNGE LIMITED$2,626,800
-4.3%
27,5000.0%0.28%
-21.1%
FCPT BuyFOUR CORNERS PPTY TR INC$2,627,902
+226.6%
97,837
+215.2%
0.28%
+168.9%
BJ  BJS WHSL CLUB HLDGS INC$2,605,398
+15.0%
34,2500.0%0.28%
-5.0%
DECK SellDECKERS OUTDOOR CORP$2,566,931
+8.1%
5,710
-4.0%
0.28%
-10.6%
TWNK NewHOSTESS BRANDS INCcl a$2,524,623101,472
+100.0%
0.27%
CG  CARLYLE GROUP INC$2,406,374
+4.1%
77,4750.0%0.26%
-14.1%
SNX NewTD SYNNEX CORPORATION$2,401,36024,810
+100.0%
0.26%
KNX BuyKNIGHT-SWIFT TRANSN HLDGS INcl a$2,339,017
+8.3%
41,340
+0.4%
0.25%
-10.6%
BMRN SellBIOMARIN PHARMACEUTICAL INC$2,301,671
-11.0%
23,670
-5.2%
0.25%
-26.5%
CMP NewCOMPASS MINERALS INTL INC$2,196,17264,047
+100.0%
0.24%
LNT  ALLIANT ENERGY CORP$2,133,650
-3.3%
39,9560.0%0.23%
-20.0%
CCJ  CAMECO CORP$2,133,902
+15.4%
81,5400.0%0.23%
-4.5%
PEAK BuyHEALTHPEAK PROPERTIES INC$2,120,215
-11.9%
96,505
+0.5%
0.23%
-27.4%
PTEN NewPATTERSON-UTI ENERGY INC$2,090,322178,660
+100.0%
0.23%
RBC SellREGAL REXNORD CORPORATION$2,090,596
+2.0%
14,855
-13.1%
0.23%
-15.9%
DRI  DARDEN RESTAURANTS INC$1,993,030
+12.2%
12,8450.0%0.22%
-7.7%
AA BuyALCOA CORP$1,981,168
-6.1%
46,550
+0.3%
0.22%
-22.7%
CMS  CMS ENERGY CORP$1,960,170
-3.1%
31,9350.0%0.21%
-19.9%
EQT BuyEQT CORP$1,955,923
+15.8%
61,295
+22.7%
0.21%
-4.5%
PNR NewPENTAIR PLC$1,908,74934,535
+100.0%
0.21%
MSA  MSA SAFETY INC$1,885,688
-7.4%
14,1250.0%0.20%
-23.5%
POOL NewPOOL CORP$1,852,6005,410
+100.0%
0.20%
MOS  MOSAIC CO NEW$1,823,959
+4.6%
39,7550.0%0.20%
-13.5%
IVV BuyISHARES TRcore s&p500 etf$1,823,962
+7.4%
4,437
+0.4%
0.20%
-11.2%
WBS  WEBSTER FINL CORP$1,790,259
-16.7%
45,4150.0%0.19%
-31.4%
GMED NewGLOBUS MED INCcl a$1,777,08031,375
+100.0%
0.19%
LPRO NewOPEN LENDING CORP$1,465,587208,180
+100.0%
0.16%
CALX BuyCALIX INC$511,785
+22.6%
9,550
+56.6%
0.06%
+1.8%
XBI BuySPDR SER TRs&p biotech$366,951
-6.8%
4,815
+1.5%
0.04%
-23.1%
QNST BuyQUINSTREET INC$319,860
+13.2%
20,155
+2.4%
0.04%
-5.4%
VAC BuyMARRIOTT VACATIONS WORLDWIDE$326,361
+2.3%
2,420
+2.1%
0.04%
-16.7%
SellINSTRUCTURE HLDGS INC$310,282
-4.0%
11,980
-13.1%
0.03%
-20.9%
SGRY NewSURGERY PARTNERS INC$154,0814,470
+100.0%
0.02%
SYNH NewSYNEOS HEALTH INCcl a$38,4701,080
+100.0%
0.00%
AHCO NewADAPTHEALTH CORP$24,9842,010
+100.0%
0.00%
IWM SellISHARES TRrussell 2000 etf$24,976
-78.6%
140
-79.1%
0.00%
-80.0%
ADUS ExitADDUS HOMECARE CORP$0-2,880
-100.0%
-0.04%
SPWR ExitSUNPOWER CORP$0-16,355
-100.0%
-0.04%
NATI ExitNATIONAL INSTRS CORP$0-8,245
-100.0%
-0.04%
SBNY ExitSIGNATURE BK NEW YORK N Y$0-16,035
-100.0%
-0.24%
WAL ExitWESTERN ALLIANCE BANCORP$0-31,780
-100.0%
-0.25%
OVV ExitOVINTIV INC$0-38,850
-100.0%
-0.26%
JNPR ExitJUNIPER NETWORKS INC$0-78,215
-100.0%
-0.33%
CRL ExitCHARLES RIV LABS INTL INC$0-13,940
-100.0%
-0.40%
FFWM ExitFIRST FNDTN INC$0-454,770
-100.0%
-0.86%
FRO ExitFRONTLINE LTD$0-586,820
-100.0%
-0.94%
ALGM ExitALLEGRO MICROSYSTEMS INC$0-258,537
-100.0%
-1.02%
MAXR ExitMAXAR TECHNOLOGIES INC$0-152,495
-100.0%
-1.04%
ExitZURN ELKAY WATER SOLNS CORP$0-385,058
-100.0%
-1.07%
HURN ExitHURON CONSULTING GROUP INC$0-118,192
-100.0%
-1.13%
PLYM ExitPLYMOUTH INDL REIT INC$0-472,842
-100.0%
-1.19%
DY ExitDYCOM INDS INC$0-107,290
-100.0%
-1.32%
PACW ExitPACWEST BANCORP DEL$0-441,435
-100.0%
-1.33%
SAFE ExitSAFEHOLD INC$0-399,535
-100.0%
-1.50%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
OLLIES BARGAIN OUTLET HLDGS5Q3 20231.8%
TECHNIPFMC PLC5Q3 20231.7%
ENERGY RECOVERY INC5Q3 20231.6%
LANTHEUS HLDGS INC5Q3 20231.6%
FLUOR CORP NEW5Q3 20231.8%
PHYSICIANS RLTY TR5Q3 20231.8%
CHAMPIONX CORPORATION5Q3 20231.5%
TENET HEALTHCARE CORP5Q3 20231.5%
ALEXANDER & BALDWIN INC NEW5Q3 20231.6%
GIBRALTAR INDS INC5Q3 20231.6%

View Mesirow Institutional Investment Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-01
13F-HR2023-07-31
13F-HR2023-05-01
13F-HR2023-02-06
13F-HR2022-11-08

View Mesirow Institutional Investment Management, Inc.'s complete filings history.

Export Mesirow Institutional Investment Management, Inc.'s holdings