$986 Million is the total value of Mesirow Institutional Investment Management, Inc.'s 118 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $17,941,340 | +27.6% | 232,461 | -4.3% | 1.82% | +25.4% |
| FLR | Buy | FLUOR CORP NEW | $17,866,588 | +64.5% | 486,828 | +32.7% | 1.81% | +61.9% |
| AXS | Buy | AXIS CAP HLDGS LTD | $16,361,731 | +24.0% | 290,256 | +18.4% | 1.66% | +22.0% |
| THG | New | HANOVER INS GROUP INC | $16,231,380 | – | 146,255 | +100.0% | 1.65% | – |
| CALX | Buy | CALIX INC | $15,978,540 | +24.5% | 348,572 | +35.5% | 1.62% | +22.4% |
| XPO | Sell | XPO INC | $15,596,698 | -6.5% | 208,903 | -26.1% | 1.58% | -8.0% |
| KEX | Buy | KIRBY CORP | $15,452,881 | +11.7% | 186,629 | +3.8% | 1.57% | +10.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $15,196,062 | +3.1% | 426,616 | -10.2% | 1.54% | +1.4% |
| KTB | Buy | KONTOOR BRANDS INC | $14,944,944 | +8.3% | 340,354 | +3.8% | 1.52% | +6.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $14,531,853 | -4.7% | 380,415 | -10.0% | 1.47% | -6.2% |
| BCO | Buy | BRINKS CO | $14,244,777 | +11.2% | 196,101 | +3.8% | 1.44% | +9.4% |
| CACI | Sell | CACI INTL INCcl a | $14,080,702 | -11.6% | 44,853 | -4.0% | 1.43% | -13.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $13,886,875 | -8.2% | 205,701 | -14.4% | 1.41% | -9.7% |
| Buy | PERMIAN RESOURCES CORP | $13,869,581 | +32.3% | 993,523 | +3.9% | 1.41% | +30.2% | |
| ITT | Buy | ITT INC | $13,626,233 | +9.0% | 139,171 | +3.7% | 1.38% | +7.2% |
| Buy | R1 RCM INC | $13,454,240 | +8.9% | 892,783 | +33.3% | 1.36% | +7.1% | |
| RMBS | Buy | RAMBUS INC DEL | $13,426,198 | +22.5% | 240,656 | +40.9% | 1.36% | +20.5% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $13,408,758 | +1.6% | 507,331 | +3.8% | 1.36% | 0.0% |
| FHN | New | FIRST HORIZON CORPORATION | $13,319,510 | – | 1,208,667 | +100.0% | 1.35% | – |
| ATR | Buy | APTARGROUP INC | $13,273,496 | +12.2% | 106,154 | +4.0% | 1.35% | +10.4% |
| BC | Buy | BRUNSWICK CORP | $13,251,144 | +2.2% | 167,736 | +12.1% | 1.34% | +0.6% |
| AR | New | ANTERO RESOURCES CORP | $13,182,067 | – | 519,388 | +100.0% | 1.34% | – |
| STAG | Buy | STAG INDL INC | $13,139,613 | -0.1% | 380,748 | +3.9% | 1.33% | -1.7% |
| LNTH | Buy | LANTHEUS HLDGS INC | $13,058,627 | -13.3% | 187,948 | +4.8% | 1.32% | -14.7% |
| FTI | Sell | TECHNIPFMC PLC | $12,894,563 | -18.9% | 633,951 | -33.7% | 1.31% | -20.3% |
| BDC | Sell | BELDEN INC | $12,825,605 | -9.1% | 132,839 | -10.0% | 1.30% | -10.7% |
| COLB | Sell | COLUMBIA BKG SYS INC | $12,785,793 | -0.1% | 629,842 | -0.2% | 1.30% | -1.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $12,718,628 | +33.9% | 189,717 | +13.1% | 1.29% | +31.8% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $12,598,353 | -7.6% | 181,167 | -8.9% | 1.28% | -9.1% |
| KMPR | Buy | KEMPER CORP | $12,573,317 | -5.7% | 299,151 | +8.3% | 1.28% | -7.2% |
| ERII | Buy | ENERGY RECOVERY INC | $12,557,932 | -21.2% | 592,076 | +3.8% | 1.27% | -22.5% |
| HAYW | Buy | HAYWARD HLDGS INC | $12,038,157 | +11.9% | 853,770 | +2.0% | 1.22% | +10.1% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $11,674,332 | -2.8% | 837,470 | -17.9% | 1.18% | -4.3% |
| MKSI | Buy | MKS INSTRS INC | $11,489,397 | +11.0% | 132,764 | +38.7% | 1.16% | +9.2% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $11,433,895 | -22.0% | 151,222 | -21.2% | 1.16% | -23.2% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $11,384,066 | +3.2% | 78,241 | +3.8% | 1.15% | +1.5% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $11,372,569 | -7.0% | 679,771 | +3.2% | 1.15% | -8.6% |
| THC | Buy | TENET HEALTHCARE CORP | $11,360,886 | -18.0% | 172,422 | +1.3% | 1.15% | -19.3% |
| KOS | Buy | KOSMOS ENERGY LTD | $11,109,880 | +52.6% | 1,358,176 | +11.7% | 1.13% | +49.9% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $10,857,355 | – | 435,339 | +100.0% | 1.10% | – |
| WRK | New | WESTROCK CO | $10,690,775 | – | 298,625 | +100.0% | 1.08% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $10,646,722 | -9.3% | 873,398 | +4.0% | 1.08% | -10.7% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $10,637,100 | -0.3% | 283,656 | +4.0% | 1.08% | -1.8% |
| WTFC | Buy | WINTRUST FINL CORP | $10,403,220 | +6.0% | 137,791 | +2.0% | 1.06% | +4.4% |
| SNV | Buy | SYNOVUS FINL CORP | $10,329,396 | +30.2% | 371,561 | +41.7% | 1.05% | +28.2% |
| ATI | Sell | ATI INC | $10,301,491 | -24.0% | 250,340 | -18.3% | 1.04% | -25.2% |
| MRCY | New | MERCURY SYS INC | $10,287,171 | – | 277,357 | +100.0% | 1.04% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $10,251,652 | -17.3% | 115,032 | +2.7% | 1.04% | -18.6% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $10,236,095 | -1.7% | 276,726 | +2.0% | 1.04% | -3.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $10,095,750 | -7.1% | 235,882 | -20.3% | 1.02% | -8.6% |
| HL | Buy | HECLA MNG CO | $10,021,181 | -18.7% | 2,562,962 | +7.0% | 1.02% | -20.1% |
| TROX | Buy | TRONOX HOLDINGS PLC | $9,991,094 | +96.4% | 743,385 | +85.8% | 1.01% | +93.3% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $9,978,931 | – | 122,501 | +100.0% | 1.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $9,967,986 | – | 470,188 | +100.0% | 1.01% | – |
| SSB | Sell | SOUTHSTATE CORPORATION | $9,915,864 | -13.0% | 147,207 | -15.0% | 1.00% | -14.5% |
| Buy | INVENTRUST PPTYS CORP | $9,854,792 | +22.2% | 413,893 | +18.7% | 1.00% | +20.2% | |
| THRM | Sell | GENTHERM INC | $9,605,973 | -10.4% | 177,036 | -6.7% | 0.97% | -11.9% |
| ASTE | Sell | ASTEC INDS INC | $9,441,880 | -13.0% | 200,422 | -16.1% | 0.96% | -14.4% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $9,404,549 | -2.4% | 918,413 | +11.3% | 0.95% | -3.9% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $9,316,650 | -9.6% | 244,147 | +2.0% | 0.94% | -11.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $9,262,770 | +7.5% | 926,277 | +33.6% | 0.94% | +5.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $9,111,164 | -10.7% | 63,550 | +3.8% | 0.92% | -12.1% |
| Sell | SPX TECHNOLOGIES INC | $9,043,540 | -21.0% | 111,100 | -17.6% | 0.92% | -22.4% | |
| POR | Buy | PORTLAND GEN ELEC CO | $8,997,854 | +1.4% | 222,279 | +17.3% | 0.91% | -0.3% |
| Buy | SAFEHOLD INC | $8,858,989 | -22.1% | 497,696 | +3.9% | 0.90% | -23.3% | |
| B | Buy | BARNES GROUP INC | $8,816,846 | -16.4% | 259,548 | +3.8% | 0.89% | -17.8% |
| WEN | Buy | WENDYS CO | $8,659,453 | +14.0% | 424,275 | +21.4% | 0.88% | +12.1% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $8,453,192 | +13.6% | 183,805 | +42.0% | 0.86% | +11.7% |
| MMSI | Buy | MERIT MED SYS INC | $8,354,526 | +8.9% | 121,045 | +32.0% | 0.85% | +7.1% |
| LANC | New | LANCASTER COLONY CORP | $8,249,685 | – | 49,989 | +100.0% | 0.84% | – |
| GPRE | Buy | GREEN PLAINS INC | $8,123,328 | -4.8% | 269,878 | +2.0% | 0.82% | -6.3% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $8,120,578 | -24.5% | 243,788 | -42.6% | 0.82% | -25.7% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $7,629,717 | -36.2% | 248,687 | -16.7% | 0.77% | -37.2% |
| CVLT | Sell | COMMVAULT SYS INC | $7,450,081 | -25.1% | 110,192 | -19.6% | 0.76% | -26.3% |
| OGS | Buy | ONE GAS INC | $7,381,000 | -4.3% | 108,099 | +7.6% | 0.75% | -5.9% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $7,353,806 | +3.8% | 289,406 | +2.1% | 0.75% | +2.2% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $7,058,134 | +4.8% | 245,928 | -4.4% | 0.72% | +3.2% |
| TREX | New | TREX CO INC | $6,869,896 | – | 111,470 | +100.0% | 0.70% | – |
| VICR | Sell | VICOR CORP | $6,822,760 | -4.9% | 115,856 | -12.8% | 0.69% | -6.4% |
| TCBK | Buy | TRICO BANCSHARES | $6,796,638 | +5.4% | 212,196 | +9.2% | 0.69% | +3.6% |
| BKH | Buy | BLACK HILLS CORP | $5,866,568 | -14.2% | 115,963 | +2.2% | 0.60% | -15.6% |
| BG | Buy | BUNGE LIMITED | $3,686,995 | +27.0% | 34,060 | +10.7% | 0.37% | +25.1% |
| PNR | Buy | PENTAIR PLC | $3,115,705 | +11.0% | 48,119 | +10.7% | 0.32% | +9.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,091,255 | +2.2% | 63,803 | +10.7% | 0.31% | +0.3% |
| GMED | Buy | GLOBUS MED INCcl a | $3,083,513 | +33.1% | 62,105 | +59.6% | 0.31% | +31.0% |
| NI | Buy | NISOURCE INC | $3,074,560 | -0.2% | 124,577 | +10.5% | 0.31% | -1.9% |
| EQT | Buy | EQT CORP | $3,052,468 | +8.7% | 75,221 | +10.2% | 0.31% | +7.3% |
| GNTX | Buy | GENTEX CORP | $3,008,193 | +34.5% | 92,446 | +20.9% | 0.30% | +32.0% |
| WBS | Buy | WEBSTER FINL CORP | $2,971,573 | +7.6% | 73,718 | +0.8% | 0.30% | +5.6% |
| CCK | Buy | CROWN HLDGS INC | $2,927,626 | +37.1% | 33,088 | +34.6% | 0.30% | +35.0% |
| CINF | New | CINCINNATI FINL CORP | $2,788,323 | – | 27,259 | +100.0% | 0.28% | – |
| JBL | Sell | JABIL INC | $2,758,208 | +9.6% | 21,737 | -6.8% | 0.28% | +8.1% |
| MSA | Buy | MSA SAFETY INC | $2,739,799 | +0.2% | 17,379 | +10.5% | 0.28% | -1.4% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,616,777 | -0.1% | 52,179 | +10.7% | 0.26% | -1.9% |
| RBC | Buy | REGAL REXNORD CORPORATION | $2,613,132 | +2.7% | 18,289 | +10.6% | 0.26% | +1.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,549,109 | +526.4% | 28,810 | +513.6% | 0.26% | +514.3% |
| VTR | New | VENTAS INC | $2,495,992 | – | 59,245 | +100.0% | 0.25% | – |
| CMS | Sell | CMS ENERGY CORP | $2,488,628 | -16.4% | 46,858 | -7.6% | 0.25% | -17.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,467,814 | +10.3% | 16,328 | +22.2% | 0.25% | +8.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,449,672 | -12.9% | 6,344 | -6.0% | 0.25% | -14.5% |
| CCJ | Sell | CAMECO CORP | $2,442,181 | -14.1% | 61,609 | -32.1% | 0.25% | -15.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,417,251 | +7.8% | 4,702 | +10.6% | 0.24% | +6.1% |
| POOL | Sell | POOL CORP | $2,388,007 | -16.2% | 6,706 | -11.9% | 0.24% | -17.7% |
| CG | Sell | CARLYLE GROUP INC | $2,332,936 | -15.4% | 77,352 | -10.3% | 0.24% | -16.5% |
| CASY | Sell | CASEYS GEN STORES INC | $2,308,463 | -21.3% | 8,502 | -29.3% | 0.23% | -22.5% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $2,276,527 | – | 49,116 | +100.0% | 0.23% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,176,798 | -6.1% | 118,562 | +2.8% | 0.22% | -7.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,911,393 | -3.3% | 4,451 | +0.3% | 0.19% | -4.9% |
| MOS | Buy | MOSAIC CO NEW | $1,812,930 | +12.6% | 50,925 | +10.7% | 0.18% | +10.8% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $441,026 | -45.5% | 19,875 | -37.6% | 0.04% | -45.8% |
| FIVN | New | FIVE9 INC | $422,837 | – | 6,576 | +100.0% | 0.04% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $393,943 | -4.4% | 5,395 | +8.9% | 0.04% | -4.8% |
| INSTRUCTURE HLDGS INC | $339,852 | +1.0% | 13,380 | 0.0% | 0.03% | -2.9% | ||
| EXTR | New | EXTREME NETWORKS | $296,379 | – | 12,242 | +100.0% | 0.03% | – |
| AMED | Sell | AMEDISYS INC | $241,626 | -96.9% | 2,587 | -97.0% | 0.02% | -97.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $155,708 | -42.7% | 881 | -39.2% | 0.02% | -42.9% |
| RDN | Sell | RADIAN GROUP INC | $148,827 | -98.8% | 5,927 | -98.8% | 0.02% | -98.8% |
| SGRY | SURGERY PARTNERS INC | $88,189 | -35.0% | 3,015 | 0.0% | 0.01% | -35.7% | |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -8,165 | -100.0% | -0.02% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -4,850 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -14,305 | -100.0% | -0.25% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -539,899 | -100.0% | -0.81% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -400,272 | -100.0% | -0.82% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -436,189 | -100.0% | -0.97% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -1,323,470 | -100.0% | -0.99% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -912,915 | -100.0% | -1.06% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -184,720 | -100.0% | -1.15% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -697,810 | -100.0% | -1.17% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -74,283 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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 | 2024-02-07 |
| 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.