Institutional Manager · CIK 0001947591
Mesirow Institutional Investment Management, Inc.
CHICAGO, IL · File #028-22670
Latest AUM
$1.30B
Positions
131
Top-10 Concentration
24.7%
Filings
5
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ATI INC | 01741R102 | -257,424 | -$17.2M | $0 |
| NEW | XENIA HOTELS & RESORTS INC | 984017103 | +1,075,515 | +$16.0M | $0 |
| NEW | UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | +486,974 | +$15.7M | $0 |
| NEW | FIRST WATCH RESTAURANT GROUP | 33748L101 | +833,188 | +$15.5M | $0 |
| NEW | SYNOVUS FINL CORP | 87161C501 | +292,615 | +$15.0M | $0 |
| EXITED | LIVANOVA PLC | G5509L101 | -280,729 | -$14.7M | $0 |
| NEW | WNS HLDGS LTD | G98196101 | +299,231 | +$14.2M | $0 |
| NEW | ALLEGIANT TRAVEL CO | 01748X102 | +146,944 | +$13.8M | $0 |
| NEW | PEGASYSTEMS INC | 705573103 | +148,081 | +$13.8M | $0 |
| EXITED | HOWARD HUGHES HOLDINGS INC | 44267T102 | -177,529 | -$13.7M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2024131 pos · $1.30B
- 13F HOLDINGS REPORTQ/E Sep 2024125 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Jun 2024120 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Mar 2024117 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Dec 2023118 pos · $986.2M
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | KYNDRYL HLDGS INC | 50155Q100 | 672,653 | $23.3M | 2.83% |
| 2 | FLUOR CORP NEW | 343412102 | 451,929 | $22.3M | 2.71% |
| 3 | MERCURY SYS INC | 589378108 | 500,831 | $21.0M | 2.56% |
| 4 | E L F BEAUTY INC | 26856L103 | 159,919 | $20.1M | 2.44% |
| 5 | PROSPERITY BANCSHARES INC | 743606105 | 260,924 | $19.7M | 2.39% |
| 6 | ALASKA AIR GROUP INC | 011659109 | 303,448 | $19.6M | 2.39% |
| 7 | KEMPER CORP | 488401100 | 295,029 | $19.6M | 2.38% |
| 8 | ANTERO RESOURCES CORP | 03674X106 | 554,234 | $19.4M | 2.36% |
| 9 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 176,945 | $19.4M | 2.36% |
| 10 | BLACKSTONE MTG TR INC | 09257W100 | 1,096,110 | $19.1M | 2.32% |
| 11 | FIRST MERCHANTS CORP | 320817109 | 477,013 | $19.0M | 2.31% |
| 12 | GLOBUS MED INC | 379577208 | 224,266 | $18.5M | 2.26% |
| 13 | ICU MED INC | 44930G107 | 116,771 | $18.1M | 2.20% |
| 14 | HANCOCK WHITNEY CORPORATION | 410120109 | 322,168 | $17.6M | 2.14% |
| 15 | GATES INDL CORP PLC | G39108108 | 852,593 | $17.5M | 2.13% |
| 16 | SELECTIVE INS GROUP INC | 816300107 | 184,703 | $17.3M | 2.10% |
| 17 | SIMMONS 1ST NATL CORP | 828730200 | 774,619 | $17.2M | 2.09% |
| 18 | COLUMBIA BKG SYS INC | 197236102 | 629,386 | $17.0M | 2.07% |
| 19 | FIRST HORIZON CORPORATION | 320517105 | 834,847 | $16.8M | 2.04% |
| 20 | KONTOOR BRANDS INC | 50050N103 | 194,325 | $16.6M | 2.02% |