$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 76.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $13,613,249 | – | 629,660 | +100.0% | 1.48% | – |
THC | Buy | TENET HEALTHCARE CORP | $12,936,625 | +49.1% | 217,715 | +22.4% | 1.40% | +23.0% |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $12,916,564 | +40.9% | 222,930 | +13.9% | 1.40% | +16.2% |
RDN | Buy | RADIAN GROUP INC | $12,848,365 | +51.1% | 581,374 | +30.4% | 1.40% | +24.7% |
DOC | Buy | PHYSICIANS RLTY TR | $12,799,982 | +35.9% | 857,333 | +31.7% | 1.39% | +12.1% |
STAG | New | STAG INDL INC | $12,743,545 | – | 376,805 | +100.0% | 1.38% | – |
HALO | New | HALOZYME THERAPEUTICS INC | $12,723,953 | – | 333,175 | +100.0% | 1.38% | – |
ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $12,632,069 | +3.9% | 668,010 | +2.9% | 1.37% | -14.2% |
ICUI | Buy | ICU MED INC | $12,493,246 | +37.8% | 75,735 | +31.6% | 1.36% | +13.7% |
CACI | Buy | CACI INTL INCcl a | $12,380,060 | +3785.5% | 41,785 | +3842.0% | 1.34% | +3100.0% |
CIEN | Buy | CIENA CORP | $12,237,160 | +6.1% | 233,000 | +3.0% | 1.33% | -12.5% |
KMPR | Buy | KEMPER CORP | $12,191,093 | +363.2% | 223,035 | +317.0% | 1.32% | +282.7% |
New | SAFEHOLD INC | $12,125,111 | – | 412,840 | +100.0% | 1.32% | – | |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $11,931,083 | +19.7% | 175,845 | +25.8% | 1.30% | -1.2% |
ERII | Buy | ENERGY RECOVERY INC | $11,912,701 | +15.8% | 516,820 | +2.9% | 1.29% | -4.5% |
AXS | Buy | AXIS CAP HLDGS LTD | $11,529,126 | +3.6% | 211,466 | +2.9% | 1.25% | -14.5% |
MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $11,428,377 | – | 815,730 | +100.0% | 1.24% | – |
HL | Buy | HECLA MNG CO | $11,193,054 | +47.1% | 1,768,255 | +29.2% | 1.22% | +21.4% |
CHX | Buy | CHAMPIONX CORPORATION | $11,086,810 | -3.5% | 408,655 | +3.1% | 1.20% | -20.4% |
BCO | New | BRINKS CO | $10,850,324 | – | 162,430 | +100.0% | 1.18% | – |
CASY | Buy | CASEYS GEN STORES INC | $10,690,959 | +33.9% | 49,390 | +38.8% | 1.16% | +10.6% |
PRFT | Buy | PERFICIENT INC | $10,480,183 | +6.9% | 145,175 | +3.4% | 1.14% | -11.8% |
EPAC | Buy | ENERPAC TOOL GROUP CORP | $10,384,849 | +14.0% | 407,249 | +13.8% | 1.13% | -5.9% |
ATR | Buy | APTARGROUP INC | $10,257,119 | +10.6% | 86,785 | +2.9% | 1.11% | -8.8% |
ROCK | Buy | GIBRALTAR INDS INC | $10,058,415 | +8.8% | 207,390 | +2.9% | 1.09% | -10.3% |
ATEN | Buy | A10 NETWORKS INC | $10,004,015 | +31.6% | 645,837 | +41.3% | 1.09% | +8.6% |
THRM | Buy | GENTHERM INC | $9,775,352 | +18.2% | 161,790 | +27.7% | 1.06% | -2.5% |
SFM | Buy | SPROUTS FMRS MKT INC | $9,565,467 | +33.6% | 273,065 | +23.4% | 1.04% | +10.3% |
SIG | Buy | SIGNET JEWELERS LIMITED | $9,541,273 | +14.6% | 122,670 | +0.2% | 1.04% | -5.4% |
GPRE | Buy | GREEN PLAINS INC | $9,499,520 | +10.3% | 306,535 | +8.6% | 1.03% | -9.0% |
KEX | Buy | KIRBY CORP | $9,193,778 | +11.4% | 131,905 | +2.9% | 1.00% | -8.1% |
NXST | Buy | NEXSTAR MEDIA GROUP INC | $9,065,513 | +1.5% | 52,505 | +2.9% | 0.98% | -16.3% |
COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $8,708,058 | +29.2% | 362,987 | +24.9% | 0.94% | +6.5% |
B | New | BARNES GROUP INC | $8,687,389 | – | 215,675 | +100.0% | 0.94% | – |
AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $8,623,313 | +9.6% | 165,610 | +2.9% | 0.94% | -9.6% |
BXMT | Buy | BLACKSTONE MTG TR INC | $8,550,864 | +9.9% | 479,040 | +30.3% | 0.93% | -9.4% |
SSB | Buy | SOUTHSTATE CORPORATION | $8,518,420 | -2.2% | 119,540 | +4.8% | 0.92% | -19.3% |
ASTE | Buy | ASTEC INDS INC | $8,497,913 | +4.4% | 206,010 | +2.9% | 0.92% | -13.8% |
AHH | Buy | ARMADA HOFFLER PPTYS INC | $8,470,782 | +5.5% | 717,255 | +2.7% | 0.92% | -13.0% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $8,435,586 | +296.8% | 933,140 | +277.5% | 0.92% | +227.1% |
SANM | New | SANMINA CORPORATION | $8,365,998 | – | 137,170 | +100.0% | 0.91% | – |
PDM | New | PIEDMONT OFFICE REALTY TR IN | $8,328,680 | – | 1,140,915 | +100.0% | 0.90% | – |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $8,280,345 | +2.8% | 720,030 | +11.2% | 0.90% | -15.1% |
BC | New | BRUNSWICK CORP | $8,252,480 | – | 100,640 | +100.0% | 0.90% | – |
WTFC | Buy | WINTRUST FINL CORP | $8,150,558 | +20.2% | 111,728 | +39.2% | 0.88% | -0.9% |
Buy | SPX TECHNOLOGIES INC | $8,116,065 | +11.5% | 114,991 | +3.8% | 0.88% | -7.9% | |
AMED | Buy | AMEDISYS INC | $7,787,106 | +30.6% | 105,875 | +48.3% | 0.84% | +7.6% |
AUB | Buy | ATLANTIC UN BANKSHARES CORP | $7,491,412 | +2.9% | 213,735 | +3.2% | 0.81% | -15.1% |
POR | Buy | PORTLAND GEN ELEC CO | $7,411,382 | +9.2% | 151,593 | +9.5% | 0.80% | -9.9% |
UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $7,023,111 | -14.2% | 249,755 | +3.1% | 0.76% | -29.2% |
Buy | INVENTRUST PPTYS CORP | $6,957,826 | +21.3% | 297,343 | +22.7% | 0.76% | 0.0% | |
HTLF | Buy | HEARTLAND FINL USA INC | $6,900,197 | -15.2% | 179,880 | +3.0% | 0.75% | -30.1% |
OGS | Buy | ONE GAS INC | $6,742,473 | +8.6% | 85,100 | +3.7% | 0.73% | -10.4% |
SBSI | Buy | SOUTHSIDE BANCSHARES INC | $6,698,731 | -4.2% | 201,769 | +3.8% | 0.73% | -21.0% |
HAYW | New | HAYWARD HLDGS INC | $6,516,144 | – | 555,985 | +100.0% | 0.71% | – |
DIN | Buy | DINE BRANDS GLOBAL INC | $6,411,596 | +8.7% | 94,790 | +3.8% | 0.70% | -10.3% |
HMST | Buy | HOMESTREET INC | $6,359,645 | -0.8% | 353,510 | +52.2% | 0.69% | -18.1% |
New | FRONTLINE PLC | $6,305,717 | – | 380,780 | +100.0% | 0.68% | – | |
TCBK | Buy | TRICO BANCSHARES | $5,970,203 | -8.4% | 143,549 | +12.3% | 0.65% | -24.5% |
GNTX | Buy | GENTEX CORP | $5,955,394 | +153.1% | 212,465 | +146.2% | 0.65% | +108.7% |
GVA | New | GRANITE CONSTR INC | $4,910,498 | – | 119,535 | +100.0% | 0.53% | – |
HHC | New | HOWARD HUGHES CORP | $4,613,600 | – | 57,670 | +100.0% | 0.50% | – |
HCI | New | HCI GROUP INC | $4,494,896 | – | 83,860 | +100.0% | 0.49% | – |
EHC | New | ENCOMPASS HEALTH CORP | $4,464,603 | – | 82,525 | +100.0% | 0.48% | – |
TRNO | New | TERRENO RLTY CORP | $4,292,670 | – | 66,450 | +100.0% | 0.47% | – |
APG | New | API GROUP CORP | $4,254,115 | – | 189,240 | +100.0% | 0.46% | – |
INT | New | WORLD FUEL SVCS CORP | $3,886,538 | – | 152,115 | +100.0% | 0.42% | – |
VNOM | New | VIPER ENERGY PARTNERS LP | $3,861,760 | – | 137,920 | +100.0% | 0.42% | – |
JBI | New | JANUS INTERNATIONAL GROUP IN | $3,589,730 | – | 364,070 | +100.0% | 0.39% | – |
HI | New | HILLENBRAND INC | $3,581,623 | – | 75,355 | +100.0% | 0.39% | – |
ECPG | New | ENCORE CAP GROUP INC | $3,540,077 | – | 70,170 | +100.0% | 0.38% | – |
ATSG | New | AIR TRANSPORT SERVICES GRP I | $3,538,809 | – | 169,890 | +100.0% | 0.38% | – |
OAS | New | CHORD ENERGY CORPORATION | $3,504,311 | – | 26,035 | +100.0% | 0.38% | – |
MP | New | MP MATERIALS CORP | $3,464,015 | – | 122,881 | +100.0% | 0.38% | – |
SP | New | SP PLUS CORP | $3,457,118 | – | 100,820 | +100.0% | 0.38% | – |
SRC | New | SPIRIT RLTY CAP INC NEW | $3,406,918 | – | 85,515 | +100.0% | 0.37% | – |
New | ADTRAN HOLDINGS INC | $3,352,725 | – | 211,395 | +100.0% | 0.36% | – | |
JRVR | New | JAMES RIV GROUP LTD | $3,124,345 | – | 151,300 | +100.0% | 0.34% | – |
TCBI | New | TEXAS CAP BANCSHARES INC | $3,046,291 | – | 62,220 | +100.0% | 0.33% | – |
EVR | New | EVERCORE INCclass a | $2,995,842 | – | 25,965 | +100.0% | 0.32% | – |
New | HILLMAN SOLUTIONS CORP | $2,933,865 | – | 348,440 | +100.0% | 0.32% | – | |
JKHY | Buy | HENRY JACK & ASSOC INC | $2,663,976 | +9.8% | 17,675 | +27.9% | 0.29% | -9.4% |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $2,656,579 | – | 83,070 | +100.0% | 0.29% | – |
FCPT | Buy | FOUR CORNERS PPTY TR INC | $2,627,902 | +226.6% | 97,837 | +215.2% | 0.28% | +168.9% |
TWNK | New | HOSTESS BRANDS INCcl a | $2,524,623 | – | 101,472 | +100.0% | 0.27% | – |
SNX | New | TD SYNNEX CORPORATION | $2,401,360 | – | 24,810 | +100.0% | 0.26% | – |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,339,017 | +8.3% | 41,340 | +0.4% | 0.25% | -10.6% |
CMP | New | COMPASS MINERALS INTL INC | $2,196,172 | – | 64,047 | +100.0% | 0.24% | – |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,120,215 | -11.9% | 96,505 | +0.5% | 0.23% | -27.4% |
PTEN | New | PATTERSON-UTI ENERGY INC | $2,090,322 | – | 178,660 | +100.0% | 0.23% | – |
AA | Buy | ALCOA CORP | $1,981,168 | -6.1% | 46,550 | +0.3% | 0.22% | -22.7% |
EQT | Buy | EQT CORP | $1,955,923 | +15.8% | 61,295 | +22.7% | 0.21% | -4.5% |
PNR | New | PENTAIR PLC | $1,908,749 | – | 34,535 | +100.0% | 0.21% | – |
POOL | New | POOL CORP | $1,852,600 | – | 5,410 | +100.0% | 0.20% | – |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,823,962 | +7.4% | 4,437 | +0.4% | 0.20% | -11.2% |
GMED | New | GLOBUS MED INCcl a | $1,777,080 | – | 31,375 | +100.0% | 0.19% | – |
LPRO | New | OPEN LENDING CORP | $1,465,587 | – | 208,180 | +100.0% | 0.16% | – |
CALX | Buy | CALIX INC | $511,785 | +22.6% | 9,550 | +56.6% | 0.06% | +1.8% |
XBI | Buy | SPDR SER TRs&p biotech | $366,951 | -6.8% | 4,815 | +1.5% | 0.04% | -23.1% |
QNST | Buy | QUINSTREET INC | $319,860 | +13.2% | 20,155 | +2.4% | 0.04% | -5.4% |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $326,361 | +2.3% | 2,420 | +2.1% | 0.04% | -16.7% |
SGRY | New | SURGERY PARTNERS INC | $154,081 | – | 4,470 | +100.0% | 0.02% | – |
SYNH | New | SYNEOS HEALTH INCcl a | $38,470 | – | 1,080 | +100.0% | 0.00% | – |
AHCO | New | ADAPTHEALTH CORP | $24,984 | – | 2,010 | +100.0% | 0.00% | – |
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
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.