$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $13,613,249 | – | 629,660 | +100.0% | 1.48% | – |
| 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% | – |
| New | SAFEHOLD INC | $12,125,111 | – | 412,840 | +100.0% | 1.32% | – | |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $11,428,377 | – | 815,730 | +100.0% | 1.24% | – |
| BCO | New | BRINKS CO | $10,850,324 | – | 162,430 | +100.0% | 1.18% | – |
| B | New | BARNES GROUP INC | $8,687,389 | – | 215,675 | +100.0% | 0.94% | – |
| 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% | – |
| BC | New | BRUNSWICK CORP | $8,252,480 | – | 100,640 | +100.0% | 0.90% | – |
| HAYW | New | HAYWARD HLDGS INC | $6,516,144 | – | 555,985 | +100.0% | 0.71% | – |
| New | FRONTLINE PLC | $6,305,717 | – | 380,780 | +100.0% | 0.68% | – | |
| 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% | – | |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $2,656,579 | – | 83,070 | +100.0% | 0.29% | – |
| 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% | – |
| CMP | New | COMPASS MINERALS INTL INC | $2,196,172 | – | 64,047 | +100.0% | 0.24% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $2,090,322 | – | 178,660 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
| 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.