MI

Mesirow Institutional Investment Management, Inc.

Diversified strategyQuality / disciplined sizingLong-term holder

Total reported value

$1.3B

Reporting period: 2024-12-31 · Number of holdings: 131

Mesirow Institutional Investment Management, Inc. disclosed 131 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $1.3B and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
4.37
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
36.59
Diversification
100
Sizing Uniformity
93.4

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1KDKyndryl Holdings INCStock-Tech1.79%—-16.52%
2FLRFluor CORPStock-Industrials1.71%—+0.19%
3MRCYMercury Systems INCStock-Industrials1.62%—+14.73%
4ELFElf Beauty INCStock-Consumer Staples1.54%—+33.41%
5PBProsperity Bancshares INCStock-Financials1.51%—-0.24%
6ALKAlaska Air Group INCStock-Industrials1.51%—-14.01%
7KMPRKemper CORPStock-Other1.51%—+0.21%
8ARAntero Resources CORPStock-Energy1.49%—+2.84%
9OLLIOllie's Bargain Outlet HoldiStock-Consumer Staples1.49%—-13.80%
10BXMTBlackstone Mortgage Tru-cl AStock-Real Estate1.47%—+25.61%
11FRMEFirst Merchants CORPStock-Other1.46%—+70.83%
12GMEDGlobus Medical INC - AStock-Healthcare1.43%—-0.34%
13ICUIIcu Medical INCStock-Other1.39%—-4.35%
14HWCHancock Whitney CORPStock-Financials1.36%—+8.19%
15GTESGates Industrial Corporation plcStock-Industrials1.35%—+13.21%
16SIGISelective Insurance GroupStock-Financials1.33%—+0.20%
17SFNCSimmons First Natl Corp-cl AStock-Other1.32%—-16.79%
18COLBColumbia Banking System INCStock-Financials1.31%—+0.10%
19FHNFirst Horizon CORPStock-Financials1.29%—-15.33%
20KTBKontoor Brands INCStock-Consumer Disc1.28%—-17.89%
21SAMBoston Beer Company Inc-aStock-Consumer Staples1.26%—+0.20%
22FIBKFirst Interstate Bancsys-aStock-Other1.24%—+13.63%
23XHRXenia Hotels & Resorts INCStock-Other1.23%——
24VBTXVeritex Holdings INCStock-Other1.22%—-0.42%
25ENOVEnovis CORPStock-Other1.21%—+0.30%
26RMBSRambus INCStock-Tech1.21%—-25.39%
27UCBUnited Community Banks/gaStock-Financials1.21%——
28FWRGFirst Watch Restaurant GroupStock-Other1.19%——
29CPRXCatalyst Pharmaceuticals INCStock-Healthcare1.19%—-7.31%
30ITTItt INCStock-Industrials1.16%—+9.88%
31RHRhStock-Consumer Disc1.16%—-12.69%
32NTSTNetstreit CORPStock-Other1.15%—+68.24%
33SYU1Synovus Financial CORPStock-Other1.15%——
34HLIOHelios Technologies INCStock-Other1.14%—+24.98%
35HLHecla Mining CoStock-Materials1.13%—+0.19%
36TCBITexas Capital Bancshares INCStock-Financials1.12%—-15.22%
37HALOHalozyme Therapeutics INCStock-Healthcare1.11%—+37.65%
38SGRYSurgery Partners INCStock-Other1.10%—+12.94%
39MWAMueller Water Products Inc-aStock-Industrials1.10%—-21.50%
40AXTAAxalta Coating Systems Ltd.Stock-Materials1.09%—+0.21%
41✓ Wns Holdings LTDStock-Other1.09%——
42KRGKite Realty Group TrustStock-Real Estate1.09%—+14.94%
43AMPHAmphastar Pharmaceuticals InStock-Other1.09%—-8.11%
44WWayfair Inc- Class AStock-Consumer Disc1.07%—+20.33%
45ALGTAllegiant Travel CoStock-Other1.06%——
46MTDRMatador Resources CoStock-Energy1.06%—+37.00%
47PEGAPegasystems INCStock-Tech1.06%——
48IRTIndependence Realty Trust InStock-Real Estate1.06%—-9.76%
49SFMSprouts Farmers Market INCStock-Consumer Staples1.06%—-21.96%
50LNTHLantheus Holdings INCStock-Healthcare1.06%—+24.01%
1–50 of 131

Holding changes this quarter

Position changes disclosed by Mesirow Institutional Investment Management, Inc. for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Mesirow Institutional Investment Management, Inc. and what type of investor is it?
Mesirow Institutional Investment Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 131 disclosed positions.
What are Mesirow Institutional Investment Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Mesirow Institutional Investment Management, Inc.'s top holdings by market value are: 1. Kyndryl Holdings INC (KD) — $23.3M (1.8%) 2. Fluor CORP (FLR) — $22.3M (1.7%) 3. Mercury Systems INC (MRCY) — $21.0M (1.6%) 4. Elf Beauty INC (ELF) — $20.1M (1.5%) 5. Prosperity Bancshares INC (PB) — $19.7M (1.5%)
What changes did Mesirow Institutional Investment Management, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Mesirow Institutional Investment Management, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Mesirow Institutional Investment Management, Inc. focus on?
Mesirow Institutional Investment Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 17.9% • Financials: 15.7% • Health Care: 13.8% • Consumer Discretionary: 10.5% • Consumer Staples: 10.0% • Real Estate: 9.8%