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Mesirow Institutional Investment Management, Inc. Top Holdings and 13F Report (2024)

About Mesirow Institutional Investment Management, Inc.

Investment Activity

  • Mesirow Institutional Investment Management, Inc. has $1.31 billion in total holdings as of September 30, 2024.
  • Mesirow Institutional Investment Management, Inc. owns shares of 125 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
  • Approximately 25.06% of the portfolio was purchased this quarter.
  • About 21.34% of the portfolio was sold this quarter.
  • This quarter, Mesirow Institutional Investment Management, Inc. has purchased 120 new stocks and bought additional shares in 64 stocks.
  • Mesirow Institutional Investment Management, Inc. sold shares of 36 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

ICU Medical
$22,244,871
Fluor
$21,520,550
ADMA Biologics
$20,028,041

Largest New Holdings this Quarter

Prosperity Bancshares
$18,849,404 Holding
Selective Insurance Group
$17,199,015 Holding
Blackstone Mortgage Trust
$16,589,058 Holding
Veritex
$15,403,569 Holding
Inter Parfums
$14,356,095 Holding

Largest Purchases this Quarter

Prosperity Bancshares
261,543 shares (about $18.85M)
Selective Insurance Group
184,341 shares (about $17.20M)
Blackstone Mortgage Trust
872,649 shares (about $16.59M)
Veritex
585,242 shares (about $15.40M)
Enovis
342,854 shares (about $14.76M)

Largest Sales this Quarter

ADMA Biologics
753,552 shares (about $15.06M)
AXIS Capital
179,891 shares (about $14.32M)
XPO
123,752 shares (about $13.30M)
CACI International
21,069 shares (about $10.63M)
Lancaster Colony
58,384 shares (about $10.31M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMesirow Institutional Investment Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$22,244,871$4,182,131 -15.8%122,0771.7%Medical
Fluor Co. stock logo
FLR
Fluor
$21,520,550$1,860,833 -8.0%451,0701.6%Construction
Amphastar Pharmaceuticals, Inc. stock logo
AMPH
Amphastar Pharmaceuticals
$20,088,945$2,936,162 17.1%413,9491.5%Medical
Simmons First National Co. stock logo
SFNC
Simmons First National
$20,052,448$4,863,775 32.0%930,9401.5%Finance
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$20,028,041$15,063,505 -42.9%1,001,9031.5%Medical
Hecla Mining stock logo
HL
Hecla Mining
$19,972,868$694,034 -3.4%2,994,4331.5%Basic Materials
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$19,951,855$3,468,290 21.0%205,2661.5%Consumer Staples
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$19,353,482$596,422 3.2%236,6531.5%Consumer Discretionary
Surgery Partners, Inc. stock logo
SGRY
Surgery Partners
$19,339,519$2,672,503 16.0%599,8611.5%Medical
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$18,849,404$18,849,404 New Holding261,5431.4%Finance
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$18,516,020$3,781,313 25.7%805,7451.4%Business Services
The Brink's Company stock logo
BCO
Brink's
$18,107,142$1,748,708 -8.8%156,5821.4%Business Services
Tronox Holdings plc stock logo
TROX
Tronox
$18,086,893$4,820,395 36.3%1,236,2881.4%Basic Materials
Kemper Co. stock logo
KMPR
Kemper
$18,032,858$410,620 2.3%294,4141.4%Finance
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$17,545,188$544,214 3.2%808,5341.3%Industrial Products
ATI Inc. stock logo
ATI
ATI
$17,224,240$532,470 3.2%257,4241.3%Basic Materials
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$17,199,015$17,199,015 New Holding184,3411.3%Finance
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$17,024,113$1,591,737 -8.6%121,4881.3%Consumer Discretionary
Rambus Inc. stock logo
RMBS
Rambus
$16,871,914$4,828,237 40.1%399,6191.3%Computer and Technology
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$16,589,058$16,589,058 New Holding872,6491.3%Finance
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$16,416,976$2,557,213 -13.5%628,7621.3%Finance
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$16,152,276$2,322,268 16.8%436,5481.2%Aerospace
Globus Medical, Inc. stock logo
GMED
Globus Medical
$16,098,718$2,464,553 -13.3%225,0311.2%Medical
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$15,969,477$2,182,277 -12.0%408,5311.2%Finance
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$15,953,298$3,112,256 24.2%352,8711.2%Transportation
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$15,919,864$2,652,708 -14.3%800,7981.2%Medical
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$15,796,398$813,727 -4.9%770,5561.2%Finance
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$15,710,133$531,150 3.5%54,3341.2%Consumer Staples
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$15,707,122$2,279,074 17.0%219,8031.2%Finance
Antero Resources Co. stock logo
AR
Antero Resources
$15,440,087$2,613,997 20.4%538,9211.2%Oils/Energy
Enovis Co. stock logo
ENOV
Enovis
$15,437,816$14,759,865 2,177.1%358,6021.2%Medical
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$15,403,569$15,403,569 New Holding585,2421.2%Finance
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$15,347,542$55,867 0.4%139,0051.2%Retail/Wholesale
First Horizon Co. stock logo
FHN
First Horizon
$15,312,130$66,267 0.4%985,9711.2%Finance
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$15,237,351$635,224 4.4%297,7791.2%Finance
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$14,974,915$494,536 3.4%413,7861.1%Basic Materials
LivaNova PLC stock logo
LIVN
LivaNova
$14,749,502$342,929 -2.3%280,7291.1%Medical
Wayfair Inc. stock logo
W
Wayfair
$14,684,665$2,888,888 24.5%261,3861.1%Retail/Wholesale
RH stock logo
RH
RH
$14,642,683$1,984,842 -11.9%43,7841.1%Consumer Staples
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$14,356,095$14,356,095 New Holding110,8751.1%Consumer Discretionary
ITT Inc. stock logo
ITT
ITT
$14,335,318$67,429 0.5%95,8821.1%Multi-Sector Conglomerates
Calix, Inc. stock logo
CALX
Calix
$14,029,451$117,534 0.8%361,6771.1%Computer and Technology
AptarGroup, Inc. stock logo
ATR
AptarGroup
$14,028,960$61,994 0.4%87,5771.1%Industrial Products
HOWARD HUGHES HOLDINGS INC
$13,746,070$2,184,378 -13.7%177,5291.1%COM
Korn Ferry stock logo
KFY
Korn Ferry
$13,695,636$530,893 4.0%182,0261.0%Business Services
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$13,611,524$13,611,524 New Holding124,0231.0%Medical
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$13,601,226$551,151 4.2%886,6511.0%Computer and Technology
LAZARD INC
$13,551,716$5,592,029 -29.2%268,9901.0%COM
SouthState Co. stock logo
SSB
SouthState
$13,510,061$6,093,478 -31.1%139,0211.0%Finance
TechnipFMC plc stock logo
FTI
TechnipFMC
$13,450,088$60,198 0.4%512,7751.0%Oils/Energy
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$13,415,566$581,263 4.5%437,2741.0%Finance
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$13,332,005$500,018 3.9%80,6291.0%Consumer Discretionary
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$13,216,694$13,216,694 New Holding753,0881.0%Industrial Products
Aspen Aerogels, Inc. stock logo
ASPN
Aspen Aerogels
$13,210,068$1,630,941 14.1%477,0701.0%Construction
Q2 Holdings, Inc. stock logo
QTWO
Q2
$13,201,855$9,463,673 -41.8%165,4991.0%Computer and Technology
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$13,084,802$405,705 3.2%312,3611.0%Industrial Products
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$13,069,317$13,069,317 New Holding119,8691.0%Consumer Staples
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$13,039,184$13,039,184 New Holding350,8931.0%Consumer Staples
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$12,981,970$12,981,970 New Holding488,7791.0%Finance
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$12,930,143$1,463,480 12.8%1,193,9191.0%Finance
Helios Technologies, Inc. stock logo
HLIO
Helios Technologies
$12,699,123$4,164,544 48.8%266,2291.0%Industrial Products
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$12,564,466$4,023,972 -24.3%219,5051.0%Medical
Northwest Natural Holding stock logo
NWN
Northwest Natural
$12,357,398$2,436,219 24.6%302,7290.9%Utilities
StoneCo Ltd. stock logo
STNE
StoneCo
$12,217,899$12,217,899 New Holding1,085,0710.9%Computer and Technology
Gentex Co. stock logo
GNTX
Gentex
$12,209,686$370,294 3.1%411,2390.9%Auto/Tires/Trucks
Copa Holdings, S.A. stock logo
CPA
Copa
$11,936,448$451,652 3.9%127,2000.9%Transportation
Evolent Health, Inc. stock logo
EVH
Evolent Health
$11,861,141$11,861,141 New Holding419,4180.9%Computer and Technology
Portland General Electric stock logo
POR
Portland General Electric
$11,221,150$463,912 4.3%234,2620.9%Utilities
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$11,143,516$1,357,747 -10.9%39,2640.9%Finance
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$11,142,984$638,837 -5.4%112,7490.9%Medical
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$10,984,153$10,984,153 New Holding227,8870.8%Finance
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$10,964,470$681,213 -5.8%68,7600.8%Business Services
Veeco Instruments Inc. stock logo
VECO
Veeco Instruments
$10,944,197$4,662,252 74.2%330,3410.8%Computer and Technology
Meritage Homes Co. stock logo
MTH
Meritage Homes
$10,820,519$202,609 -1.8%52,7650.8%Construction
JELD-WEN Holding, Inc. stock logo
JELD
JELD-WEN
$10,721,283$10,721,283 New Holding678,1330.8%Construction
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$10,474,977$10,474,977 New Holding820,9230.8%Finance
ATLAS ENERGY SOLUTIONS INC
$10,422,340$472,929 4.8%478,0890.8%COM NEW
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$10,412,726$10,412,726 New Holding629,9290.8%Finance
First Merchants Co. stock logo
FRME
First Merchants
$10,387,468$1,204,759 13.1%279,2330.8%Finance
OceanFirst Financial Corp. stock logo
OCFC
OceanFirst Financial
$9,648,712$9,648,712 New Holding519,0270.7%Finance
Matador Resources stock logo
MTDR
Matador Resources
$8,864,663$431,387 5.1%179,3740.7%Oils/Energy
Ingevity Co. stock logo
NGVT
Ingevity
$8,338,473$1,847,274 -18.1%213,8070.6%Basic Materials
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$6,492,508$6,492,508 New Holding629,1190.5%Finance
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$5,287,045$33,002 -0.6%691,1170.4%Oils/Energy
UDR, Inc. stock logo
UDR
UDR
$4,348,877$602,659 16.1%95,9170.3%Finance
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$4,219,143$869,460 26.0%22,5840.3%Finance
NiSource Inc. stock logo
NI
NiSource
$4,086,378$29,868 0.7%117,9330.3%Utilities
Pentair plc stock logo
PNR
Pentair
$4,052,026$628,203 -13.4%41,4360.3%Business Services
Alliant Energy Co. stock logo
LNT
Alliant Energy
$3,878,577$27,857 0.7%63,9080.3%Utilities
International Paper stock logo
IP
International Paper
$3,689,005$314,789 9.3%75,5170.3%Basic Materials
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$3,647,656$758,459 26.3%84,7110.3%Finance
CubeSmart stock logo
CUBE
CubeSmart
$3,580,556$258,007 7.8%66,5160.3%Finance
XPO, Inc. stock logo
XPO
XPO
$3,501,171$13,304,579 -79.2%32,5660.3%Transportation
CACI International Inc stock logo
CACI
CACI International
$3,449,677$10,630,576 -75.5%6,8370.3%Computer and Technology
CMS Energy Co. stock logo
CMS
CMS Energy
$3,366,296$24,085 0.7%47,6610.3%Utilities
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$3,297,278$603,516 22.4%16,7400.3%Medical
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$3,084,649$14,321,124 -82.3%38,7470.2%Finance
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$3,063,883$195,385 6.8%73,4040.2%Consumer Discretionary
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$3,049,015$112,932 -3.6%19,7360.2%Construction
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$3,047,050$26,541 0.9%18,3690.2%Industrial Products

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