$970 Million is the total value of Mesirow Institutional Investment Management, Inc.'s 114 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO | New | XPO INC | $16,674,580 | – | 282,620 | +100.0% | 1.72% | – |
| ERII | Buy | ENERGY RECOVERY INC | $15,942,904 | +33.8% | 570,408 | +10.4% | 1.64% | +27.1% |
| CACI | Buy | CACI INTL INCcl a | $15,925,408 | +28.6% | 46,724 | +11.8% | 1.64% | +22.1% |
| FTI | Buy | TECHNIPFMC PLC | $15,900,853 | +41.1% | 956,730 | +15.9% | 1.64% | +33.9% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $15,247,222 | +19.8% | 422,712 | +26.9% | 1.57% | +13.8% |
| ROCK | Buy | GIBRALTAR INDS INC | $15,128,611 | +50.4% | 240,442 | +15.9% | 1.56% | +42.8% |
| LNTH | Buy | LANTHEUS HLDGS INC | $15,055,836 | +20.3% | 179,407 | +18.3% | 1.55% | +14.2% |
| CHX | Buy | CHAMPIONX CORPORATION | $14,744,093 | +33.0% | 475,003 | +16.2% | 1.52% | +26.2% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $14,655,403 | +70.0% | 191,900 | +15.9% | 1.51% | +61.3% |
| BDC | Buy | BELDEN INC | $14,116,792 | +37.0% | 147,588 | +24.3% | 1.46% | +30.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $14,066,041 | +8.9% | 242,811 | +8.9% | 1.45% | +3.4% |
| THC | Sell | TENET HEALTHCARE CORP | $13,849,330 | +7.1% | 170,181 | -21.8% | 1.43% | +1.6% |
| KEX | Buy | KIRBY CORP | $13,831,070 | +50.4% | 179,741 | +36.3% | 1.42% | +42.8% |
| KTB | Buy | KONTOOR BRANDS INC | $13,799,791 | +11.1% | 327,786 | +27.7% | 1.42% | +5.4% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $13,635,282 | +14.3% | 198,852 | +13.1% | 1.40% | +8.5% |
| ATI | Buy | ATI INC | $13,554,859 | +29.9% | 306,463 | +15.9% | 1.40% | +23.3% |
| KMPR | Buy | KEMPER CORP | $13,327,530 | +9.3% | 276,161 | +23.8% | 1.37% | +3.8% |
| ICUI | Sell | ICU MED INC | $13,236,488 | +5.9% | 74,283 | -1.9% | 1.36% | +0.6% |
| AXS | Buy | AXIS CAP HLDGS LTD | $13,197,663 | +14.5% | 245,173 | +15.9% | 1.36% | +8.6% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $13,199,652 | +27.1% | 488,876 | +20.0% | 1.36% | +20.6% |
| STAG | Sell | STAG INDL INC | $13,151,635 | +3.2% | 366,545 | -2.7% | 1.36% | -2.1% |
| BC | Buy | BRUNSWICK CORP | $12,960,131 | +57.0% | 149,586 | +48.6% | 1.34% | +49.1% |
| CALX | Buy | CALIX INC | $12,838,349 | +2408.5% | 257,230 | +2593.5% | 1.32% | +2262.5% |
| BCO | Buy | BRINKS CO | $12,809,967 | +18.1% | 188,854 | +16.3% | 1.32% | +12.1% |
| COLB | New | COLUMBIA BKG SYS INC | $12,797,491 | – | 631,040 | +100.0% | 1.32% | – |
| ITT | Buy | ITT INC | $12,503,655 | +25.1% | 134,145 | +15.8% | 1.29% | +18.8% |
| CPA | Buy | COPA HOLDINGS SAcl a | $12,390,268 | +38.7% | 112,048 | +15.8% | 1.28% | +31.6% |
| RDN | Sell | RADIAN GROUP INC | $12,386,062 | -3.6% | 489,955 | -15.7% | 1.28% | -8.5% |
| New | R1 RCM INC | $12,359,563 | – | 669,895 | +100.0% | 1.27% | – | |
| HL | Buy | HECLA MNG CO | $12,331,989 | +10.2% | 2,394,561 | +35.4% | 1.27% | +4.6% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $12,234,633 | -3.1% | 658,484 | -1.4% | 1.26% | -8.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $12,005,047 | +45.0% | 1,019,970 | +41.7% | 1.24% | +37.6% |
| PCRX | New | PACIRA BIOSCIENCES INC | $11,956,087 | – | 298,380 | +100.0% | 1.23% | – |
| ATR | Buy | APTARGROUP INC | $11,831,044 | +15.3% | 102,115 | +17.7% | 1.22% | +9.4% |
| DOC | Sell | PHYSICIANS RLTY TR | $11,744,073 | -8.2% | 839,462 | -2.1% | 1.21% | -12.9% |
| Buy | SPX TECHNOLOGIES INC | $11,454,381 | +41.1% | 134,805 | +17.2% | 1.18% | +34.1% | |
| SSB | Buy | SOUTHSTATE CORPORATION | $11,396,757 | +33.8% | 173,203 | +44.9% | 1.18% | +27.0% |
| Buy | SAFEHOLD INC | $11,365,863 | -6.3% | 478,966 | +16.0% | 1.17% | -11.0% | |
| MWA | New | MUELLER WTR PRODS INC | $11,325,456 | – | 697,810 | +100.0% | 1.17% | – |
| SANM | Buy | SANMINA CORPORATION | $11,133,074 | +33.1% | 184,720 | +34.7% | 1.15% | +26.3% |
| NSIT | New | INSIGHT ENTERPRISES INC | $11,028,036 | – | 75,359 | +100.0% | 1.14% | – |
| RMBS | Sell | RAMBUS INC DEL | $10,957,733 | +8.1% | 170,761 | -13.6% | 1.13% | +2.6% |
| SFM | Buy | SPROUTS FMRS MKT INC | $10,866,277 | +13.6% | 295,842 | +8.3% | 1.12% | +7.8% |
| FLR | Buy | FLUOR CORP NEW | $10,860,832 | +11.0% | 366,920 | +15.9% | 1.12% | +5.4% |
| ASTE | Buy | ASTEC INDS INC | $10,852,572 | +27.7% | 238,833 | +15.9% | 1.12% | +21.1% |
| HAYW | Buy | HAYWARD HLDGS INC | $10,757,056 | +65.1% | 837,125 | +50.6% | 1.11% | +56.9% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $10,755,556 | +326.0% | 424,785 | +318.6% | 1.11% | +304.4% |
| THRM | Buy | GENTHERM INC | $10,718,986 | +9.7% | 189,683 | +17.2% | 1.10% | +4.1% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $10,667,575 | +40.1% | 272,828 | +59.8% | 1.10% | +32.9% |
| B | Buy | BARNES GROUP INC | $10,550,706 | +21.4% | 250,076 | +16.0% | 1.09% | +15.3% |
| New | PERMIAN RESOURCES CORP | $10,483,689 | – | 956,541 | +100.0% | 1.08% | – | |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $10,413,454 | +79.2% | 271,325 | +69.9% | 1.07% | +70.0% |
| MKSI | Sell | MKS INSTRS INC | $10,350,575 | +12.2% | 95,750 | -8.0% | 1.07% | +6.5% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $10,307,892 | +21.0% | 239,440 | +33.7% | 1.06% | +14.8% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $10,261,165 | +21.6% | 912,915 | -2.2% | 1.06% | +15.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $10,200,688 | +12.5% | 61,247 | +16.6% | 1.05% | +6.8% |
| CVLT | New | COMMVAULT SYS INC | $9,949,230 | – | 137,004 | +100.0% | 1.02% | – |
| WTFC | Buy | WINTRUST FINL CORP | $9,809,800 | +20.4% | 135,084 | +20.9% | 1.01% | +14.2% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $9,638,663 | +13.8% | 825,228 | +15.1% | 0.99% | +7.9% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $9,621,627 | +15.5% | 1,323,470 | +16.0% | 0.99% | +9.7% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $9,498,789 | – | 167,675 | +100.0% | 0.98% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $9,373,702 | +7.6% | 436,189 | +20.2% | 0.97% | +2.2% |
| POR | Buy | PORTLAND GEN ELEC CO | $8,874,425 | +19.7% | 189,503 | +25.0% | 0.92% | +13.7% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $8,618,664 | -24.6% | 693,376 | -15.0% | 0.89% | -28.4% |
| GPRE | Sell | GREEN PLAINS INC | $8,531,317 | -10.2% | 264,619 | -13.7% | 0.88% | -14.7% |
| Buy | INVENTRUST PPTYS CORP | $8,065,817 | +15.9% | 348,566 | +17.2% | 0.83% | +10.1% | |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $7,945,399 | -41.6% | 400,272 | -36.4% | 0.82% | -44.6% |
| SNV | New | SYNOVUS FINL CORP | $7,932,004 | – | 262,215 | +100.0% | 0.82% | – |
| AMED | Sell | AMEDISYS INC | $7,915,778 | +1.7% | 86,568 | -18.2% | 0.82% | -3.4% |
| ATEN | Sell | A10 NETWORKS INC | $7,877,126 | -21.3% | 539,899 | -16.4% | 0.81% | -25.2% |
| OGS | Buy | ONE GAS INC | $7,716,025 | +14.4% | 100,456 | +18.0% | 0.80% | +8.6% |
| MMSI | Sell | MERIT MED SYS INC | $7,671,544 | +6.2% | 91,721 | -6.1% | 0.79% | +0.9% |
| WEN | New | WENDYS CO | $7,599,341 | – | 349,395 | +100.0% | 0.78% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $7,440,181 | -39.1% | 129,462 | -60.2% | 0.77% | -42.2% |
| KOS | Buy | KOSMOS ENERGY LTD | $7,282,043 | +4.0% | 1,215,700 | +29.1% | 0.75% | -1.3% |
| VICR | New | VICOR CORP | $7,174,872 | – | 132,868 | +100.0% | 0.74% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $7,085,914 | +0.9% | 283,550 | +13.5% | 0.73% | -4.3% |
| BKH | Buy | BLACK HILLS CORP | $6,836,618 | +14.1% | 113,452 | +19.5% | 0.70% | +8.5% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $6,732,354 | +0.5% | 257,353 | +27.5% | 0.69% | -4.5% |
| TCBK | Buy | TRICO BANCSHARES | $6,448,901 | +8.0% | 194,244 | +35.3% | 0.66% | +2.6% |
| TROX | New | TRONOX HOLDINGS PLC | $5,085,843 | – | 400,145 | +100.0% | 0.52% | – |
| NI | Sell | NISOURCE INC | $3,082,072 | -11.1% | 112,690 | -9.1% | 0.32% | -15.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,025,000 | +41.8% | 57,641 | +44.3% | 0.31% | +34.5% |
| CMS | Buy | CMS ENERGY CORP | $2,978,038 | +51.9% | 50,690 | +58.7% | 0.31% | +44.1% |
| CASY | Sell | CASEYS GEN STORES INC | $2,931,438 | -72.6% | 12,020 | -75.7% | 0.30% | -74.0% |
| BG | Buy | BUNGE LIMITED | $2,904,093 | +10.6% | 30,780 | +11.9% | 0.30% | +4.9% |
| POOL | Buy | POOL CORP | $2,851,010 | +53.9% | 7,610 | +40.7% | 0.29% | +46.3% |
| CCJ | Buy | CAMECO CORP | $2,844,137 | +33.3% | 90,780 | +11.3% | 0.29% | +26.3% |
| TYL | New | TYLER TECHNOLOGIES INC | $2,811,173 | – | 6,750 | +100.0% | 0.29% | – |
| EQT | Buy | EQT CORP | $2,807,534 | +43.5% | 68,260 | +11.4% | 0.29% | +36.3% |
| PNR | Buy | PENTAIR PLC | $2,807,839 | +47.1% | 43,465 | +25.9% | 0.29% | +39.6% |
| WBS | Buy | WEBSTER FINL CORP | $2,761,564 | +54.3% | 73,154 | +61.1% | 0.28% | +46.9% |
| CG | Buy | CARLYLE GROUP INC | $2,756,007 | +14.5% | 86,260 | +11.3% | 0.28% | +8.8% |
| MSA | Buy | MSA SAFETY INC | $2,735,521 | +45.1% | 15,725 | +11.3% | 0.28% | +37.6% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,619,376 | +12.0% | 47,145 | +14.0% | 0.27% | +6.3% |
| RBC | Buy | REGAL REXNORD CORPORATION | $2,545,100 | +21.7% | 16,537 | +11.3% | 0.26% | +15.4% |
| JBL | Sell | JABIL INC | $2,517,467 | -14.3% | 23,325 | -30.0% | 0.26% | -18.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,390,079 | +19.9% | 14,305 | +11.4% | 0.25% | +13.9% |
| GMED | Buy | GLOBUS MED INCcl a | $2,316,404 | +30.3% | 38,905 | +24.0% | 0.24% | +23.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,318,033 | +9.3% | 115,325 | +19.5% | 0.24% | +3.9% |
| GNTX | Sell | GENTEX CORP | $2,237,366 | -62.4% | 76,465 | -64.0% | 0.23% | -64.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,242,555 | -12.6% | 4,250 | -25.6% | 0.23% | -17.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,236,365 | -16.1% | 13,365 | -24.4% | 0.23% | -20.4% |
| CCK | New | CROWN HLDGS INC | $2,135,265 | – | 24,580 | +100.0% | 0.22% | – |
| IVV | ISHARES TRcore s&p500 etf | $1,977,615 | +8.4% | 4,437 | 0.0% | 0.20% | +3.0% | |
| MOS | Buy | MOSAIC CO NEW | $1,610,175 | -11.7% | 46,005 | +15.7% | 0.17% | -16.2% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $809,371 | -69.2% | 31,865 | -67.4% | 0.08% | -70.9% |
| PRFT | Sell | PERFICIENT INC | $404,151 | -96.1% | 4,850 | -96.7% | 0.04% | -96.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $412,256 | +12.3% | 4,955 | +2.9% | 0.04% | +5.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $406,963 | -82.3% | 4,695 | -80.2% | 0.04% | -83.2% |
| Buy | INSTRUCTURE HLDGS INC | $336,641 | +8.5% | 13,380 | +11.7% | 0.04% | +2.9% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $271,542 | +987.2% | 1,450 | +935.7% | 0.03% | +833.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $245,440 | -96.4% | 8,165 | -95.6% | 0.02% | -96.6% |
| SGRY | Sell | SURGERY PARTNERS INC | $135,645 | -12.0% | 3,015 | -32.6% | 0.01% | -17.6% |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -2,010 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -1,080 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -20,155 | -100.0% | -0.04% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -2,420 | -100.0% | -0.04% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -208,180 | -100.0% | -0.16% | – |
| AA | Exit | ALCOA CORP | $0 | – | -46,550 | -100.0% | -0.22% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -178,660 | -100.0% | -0.23% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -64,047 | -100.0% | -0.24% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -24,810 | -100.0% | -0.26% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -34,250 | -100.0% | -0.28% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -83,070 | -100.0% | -0.29% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -348,440 | -100.0% | -0.32% | – | |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -25,965 | -100.0% | -0.32% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -35,091 | -100.0% | -0.33% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -62,220 | -100.0% | -0.33% | – |
| Exit | CADENCE BANK | $0 | – | -150,555 | -100.0% | -0.34% | – | |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -151,300 | -100.0% | -0.34% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -211,395 | -100.0% | -0.36% | – | |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -85,515 | -100.0% | -0.37% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -100,820 | -100.0% | -0.38% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -122,881 | -100.0% | -0.38% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -26,035 | -100.0% | -0.38% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -169,890 | -100.0% | -0.38% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -70,170 | -100.0% | -0.38% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -75,355 | -100.0% | -0.39% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -364,070 | -100.0% | -0.39% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -137,920 | -100.0% | -0.42% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -152,115 | -100.0% | -0.42% | – |
| APG | Exit | API GROUP CORP | $0 | – | -189,240 | -100.0% | -0.46% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -66,450 | -100.0% | -0.47% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -82,525 | -100.0% | -0.48% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -83,860 | -100.0% | -0.49% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -57,670 | -100.0% | -0.50% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -119,535 | -100.0% | -0.53% | – |
| Exit | FRONTLINE PLC | $0 | – | -380,780 | -100.0% | -0.68% | – | |
| HMST | Exit | HOMESTREET INC | $0 | – | -353,510 | -100.0% | -0.69% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -94,790 | -100.0% | -0.70% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -308,465 | -100.0% | -0.70% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -179,880 | -100.0% | -0.75% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -213,735 | -100.0% | -0.81% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -853,650 | -100.0% | -0.88% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -479,040 | -100.0% | -0.93% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -1,110,788 | -100.0% | -0.98% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -122,670 | -100.0% | -1.04% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -233,000 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.