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Mesirow Institutional Investment Management 13F Portfolio

Portfolio Manager
Mesirow Institutional Investment Management, Inc.
Performance
0% (N/A)
AUM (13F)
$1.30B
# of Holdings
131
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2024

Mesirow Institutional Investment Management, Inc. Holdings Map

Top 50 Mesirow Institutional Investment Management, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
KD
KYNDRYL HLDGS INC
1.79%672.7K$23.3M
-16.52%(-133.09K)
2024-Q1: 762.3K shares2024-Q2: 641.2K shares2024-Q3: 805.7K shares2024-Q4: 672.7K sharesโ€”2024-12-31
FLR
FLUOR CORP NEW
1.71%451.9K$22.3M
+0.19%(+859)
2023-Q4: 486.3K shares2024-Q1: 486.0K shares2024-Q2: 490.1K shares2024-Q3: 451.1K shares2024-Q4: 451.9K sharesโ€”2024-12-31
MRCY
MERCURY SYS INC
1.62%500.8K$21.0M
+14.73%(+64.28K)
2023-Q4: 326.5K shares2024-Q1: 326.3K shares2024-Q2: 373.8K shares2024-Q3: 436.5K shares2024-Q4: 500.8K sharesโ€”2024-12-31
ELF
E L F BEAUTY INC
1.54%159.9K$20.1M
+33.41%(+40.05K)
2024-Q3: 119.9K shares2024-Q4: 159.9K sharesโ€”2024-12-31
PB
PROSPERITY BANCSHARES INC
1.51%260.9K$19.7M
-0.24%(-619)
2024-Q3: 261.5K shares2024-Q4: 260.9K sharesโ€”2024-12-31
ALK
ALASKA AIR GROUP INC
1.51%303.4K$19.6M
-14.01%(-49.42K)
2024-Q2: 284.0K shares2024-Q3: 352.9K shares2024-Q4: 303.4K sharesโ€”2024-12-31
KMPR
KEMPER CORP
1.51%295.0K$19.6M
+0.21%(+615)
2023-Q4: 299.2K shares2024-Q1: 285.2K shares2024-Q2: 287.7K shares2024-Q3: 294.4K shares2024-Q4: 295.0K sharesโ€”2024-12-31
AR
ANTERO RESOURCES CORP
1.49%554.2K$19.4M
+2.84%(+15.31K)
2023-Q4: 528.9K shares2024-Q1: 528.6K shares2024-Q2: 447.7K shares2024-Q3: 538.9K shares2024-Q4: 554.2K sharesโ€”2024-12-31
OLLI
OLLIES BARGAIN OUTLET HLDGS
1.49%176.9K$19.4M
-13.80%(-28.32K)
2023-Q4: 168.2K shares2024-Q1: 168.1K shares2024-Q2: 169.6K shares2024-Q3: 205.3K shares2024-Q4: 176.9K sharesโ€”2024-12-31
BXMT
BLACKSTONE MTG TR INC
1.47%1.10M$19.1M
+25.61%(+223.46K)
2022-Q4: 367.6K shares2023-Q1: 479.0K shares2024-Q3: 872.6K shares2024-Q4: 1.10M sharesโ€”2024-12-31

About Mesirow Institutional Investment Management, Inc.โ€™s portfolio

Mesirow Institutional Investment Management, Inc. reports $1.30B in US-listed equity holdings across 131 positions in its most recent 13F filing. Its largest disclosed positions are KD (1.8%), FLR (1.7%) and MRCY (1.6%). Figures reflect the Q4 2024 filing.

Portfolio concentration

Portfolio concentration
KD โ€” 2.8% ($23.27M)FLR โ€” 2.7% ($22.29M)MRCY โ€” 2.6% ($21.03M)ELF โ€” 2.4% ($20.08M)PB โ€” 2.4% ($19.66M)ALK โ€” 2.4% ($19.65M)KMPR โ€” 2.4% ($19.60M)AR โ€” 2.4% ($19.43M)OLLI โ€” 2.4% ($19.42M)BXMT โ€” 2.3% ($19.08M)Other โ€” 75.3% ($619.00M)
25%in top 10
  • KD2.8%
  • FLR2.7%
  • MRCY2.6%
  • ELF2.4%
  • PB2.4%
  • ALK2.4%
  • KMPR2.4%
  • AR2.4%
  • OLLI2.4%
  • BXMT2.3%
  • Other75.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
5
XHRXENIA HOTELS & RESORTS INC1.2%
FWRGFIRST WATCH RESTAURANT GROUP1.2%
WNSWNS HLDGS LTD1.1%
ALGTALLEGIANT TRAVEL CO1.1%
+1 opened
Added to
27
FRMEFIRST MERCHANTS CORP+70.8%
UCBUNITED CMNTY BKS BLAIRSVLE G+68.3%
NTSTNETSTREIT CORP+68.2%
ELFE L F BEAUTY INC+33.4%
+23 more
Trimmed
18
RMBSRAMBUS INC DEL-25.4%
KDKYNDRYL HLDGS INC-16.5%
MWAMUELLER WTR PRODS INC-21.5%
SFMSPROUTS FMRS MKT INC-22.0%
+14 more

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Source filings

Holdings on this page are parsed from Mesirow Institutional Investment Management, Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1947591). View Mesirow Institutional Investment Management, Inc.โ€™s 13F filings on SEC

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