# Mesirow Institutional Investment Management, Inc.

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 1947591. Source: https://holderbook.com/funds/1947591-mesirow-institutional-investment-management-inc/

- Reported value: $1.3B
- Positions: 131
- Weight of the ten largest: 15.7%
- Filed: 2025-02-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| KYNDRYL HLDGS INC | [KD](https://holderbook.com/stocks/KD/) | $23.3M | 672,653 | 1.8% | 4 |
| FLUOR CORP | [FLR](https://holderbook.com/stocks/FLR/) | $22.3M | 451,929 | 1.7% | 10 |
| MERCURY SYS INC | [MRCY](https://holderbook.com/stocks/MRCY/) | $21.0M | 500,831 | 1.6% | 6 |
| E L F BEAUTY INC | [ELF](https://holderbook.com/stocks/ELF/) | $20.1M | 159,919 | 1.5% | 2 |
| PROSPERITY BANCSHARES INC | [PB](https://holderbook.com/stocks/PB/) | $19.7M | 260,924 | 1.5% | 2 |
| ALASKA AIR GROUP INC | [ALK](https://holderbook.com/stocks/ALK/) | $19.6M | 303,448 | 1.5% | 3 |
| KEMPER CORP | [KMPR](https://holderbook.com/stocks/KMPR/) | $19.6M | 295,029 | 1.5% | 9 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $19.4M | 554,234 | 1.5% | 6 |
| OLLIES BARGAIN OUTLET HLDGS | [OLLI](https://holderbook.com/stocks/OLLI/) | $19.4M | 176,945 | 1.5% | 10 |
| BLACKSTONE MORTGAGE TRUST IN | [BXMT](https://holderbook.com/stocks/BXMT/) | $19.1M | 1,096,110 | 1.5% | 2 |
| FIRST MERCHANTS CORP | [FRME](https://holderbook.com/stocks/FRME/) | $19.0M | 477,013 | 1.5% | 3 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $18.5M | 224,266 | 1.4% | 8 |
| ICU MED INC | [ICUI](https://holderbook.com/stocks/ICUI/) | $18.1M | 116,771 | 1.4% | 4 |
| HANCOCK WHITNEY CORPORATION | [HWC](https://holderbook.com/stocks/HWC/) | $17.6M | 322,168 | 1.4% | 10 |
| GATES INDL CORP PLC | [GTES](https://holderbook.com/stocks/GTES/) | $17.5M | 852,593 | 1.3% | 2 |
| SELECTIVE INS GROUP INC | [SIGI](https://holderbook.com/stocks/SIGI/) | $17.3M | 184,703 | 1.3% | 2 |
| SIMMONS FIRST NATL CORP | [SFNC](https://holderbook.com/stocks/SFNC/) | $17.2M | 774,619 | 1.3% | 4 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $17.0M | 629,386 | 1.3% | 7 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $16.8M | 834,847 | 1.3% | 6 |
| KONTOOR BRANDS INC | [KTB](https://holderbook.com/stocks/KTB/) | $16.6M | 194,325 | 1.3% | 9 |
| BOSTON BEER INC | [SAM](https://holderbook.com/stocks/SAM/) | $16.3M | 54,441 | 1.3% | 3 |
| FIRST INTST BANCSYSTEM INC | [FIBK](https://holderbook.com/stocks/FIBK/) | $16.1M | 496,889 | 1.2% | 6 |
| XENIA HOTELS & RESORTS INC | [XHR](https://holderbook.com/stocks/XHR/) | $16.0M | 1,075,515 | 1.2% | 1 |
| VERITEX HLDGS INC | [VBTX](https://holderbook.com/stocks/VBTX/) | $15.8M | 582,755 | 1.2% | 2 |
| ENOVIS CORPORATION | [ENOV](https://holderbook.com/stocks/ENOV/) | $15.8M | 359,674 | 1.2% | 5 |
| RAMBUS INC DEL | [RMBS](https://holderbook.com/stocks/RMBS/) | $15.8M | 298,174 | 1.2% | 10 |
| UNITED CMNTY BKS BLAIRSVLE G | [UCB](https://holderbook.com/stocks/UCB/) | $15.7M | 486,974 | 1.2% | 1 |
| FIRST WATCH RESTAURANT GROUP | [FWRG](https://holderbook.com/stocks/FWRG/) | $15.5M | 833,188 | 1.2% | 1 |
| CATALYST PHARMACEUTICALS INC | [CPRX](https://holderbook.com/stocks/CPRX/) | $15.5M | 742,295 | 1.2% | 4 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $15.1M | 105,358 | 1.2% | 9 |
| RH | [RH](https://holderbook.com/stocks/RH/) | $15.0M | 38,230 | 1.2% | 5 |
| NETSTREIT CORP | [NTST](https://holderbook.com/stocks/NTST/) | $15.0M | 1,059,811 | 1.2% | 2 |
| SYNOVUS FINL CORP | [SNV](https://holderbook.com/stocks/SNV/) | $15.0M | 292,615 | 1.2% | 1 |
| HELIOS TECHNOLOGIES INC | [HLIO](https://holderbook.com/stocks/HLIO/) | $14.9M | 332,729 | 1.1% | 3 |
| HECLA MINING COMPANY | [HL](https://holderbook.com/stocks/HL/) | $14.7M | 3,000,133 | 1.1% | 10 |
| TEXAS CAP BANCSHARES INC | [TCBI](https://holderbook.com/stocks/TCBI/) | $14.6M | 186,346 | 1.1% | 3 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $14.4M | 302,148 | 1.1% | 8 |
| SURGERY PARTNERS INC | [SGRY](https://holderbook.com/stocks/SGRY/) | $14.3M | 677,464 | 1.1% | 3 |
| MUELLER WTR PRODS INC | [MWA](https://holderbook.com/stocks/MWA/) | $14.3M | 634,729 | 1.1% | 3 |
| AXALTA COATING SYS LTD | [AXTA](https://holderbook.com/stocks/AXTA/) | $14.2M | 414,635 | 1.1% | 5 |
| WNS HLDGS LTD | [WNS](https://holderbook.com/stocks/WNS/) | $14.2M | 299,231 | 1.1% | 1 |
| KITE REALTY GROUP TRUST | [KRG](https://holderbook.com/stocks/KRG/) | $14.2M | 561,822 | 1.1% | 2 |
| AMPHASTAR PHARMACEUTICALS IN | [AMPH](https://holderbook.com/stocks/AMPH/) | $14.1M | 380,389 | 1.1% | 10 |
| WAYFAIR INC | [W](https://holderbook.com/stocks/W/) | $13.9M | 314,515 | 1.1% | 4 |
| ALLEGIANT TRAVEL CO | [ALGT](https://holderbook.com/stocks/ALGT/) | $13.8M | 146,944 | 1.1% | 1 |
| MATADOR RES CO | [MTDR](https://holderbook.com/stocks/MTDR/) | $13.8M | 245,750 | 1.1% | 5 |
| PEGASYSTEMS INC | [PEGA](https://holderbook.com/stocks/PEGA/) | $13.8M | 148,081 | 1.1% | 1 |
| INDEPENDENCE RLTY TR INC | [IRT](https://holderbook.com/stocks/IRT/) | $13.8M | 695,330 | 1.1% | 4 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $13.8M | 108,473 | 1.1% | 10 |
| LANTHEUS HLDGS INC | [LNTH](https://holderbook.com/stocks/LNTH/) | $13.8M | 153,797 | 1.1% | 2 |
| BRIGHT HORIZONS FAM SOL IN D | [BFAM](https://holderbook.com/stocks/BFAM/) | $13.7M | 123,888 | 1.1% | 6 |
| ACV AUCTIONS INC | [ACVA](https://holderbook.com/stocks/ACVA/) | $13.5M | 627,256 | 1.0% | 1 |
| HAYWARD HLDGS INC | [HAYW](https://holderbook.com/stocks/HAYW/) | $13.4M | 879,622 | 1.0% | 8 |
| CALIX INC | [CALX](https://holderbook.com/stocks/CALX/) | $13.4M | 385,323 | 1.0% | 10 |
| ADMA BIOLOGICS INC | [ADMA](https://holderbook.com/stocks/ADMA/) | $13.4M | 782,451 | 1.0% | 4 |
| DYNEX CAP INC | [DX](https://holderbook.com/stocks/DX/) | $13.4M | 1,059,976 | 1.0% | 2 |
| KORN FERRY | [KFY](https://holderbook.com/stocks/KFY/) | $13.4M | 198,383 | 1.0% | 4 |
| ENERPAC TOOL GROUP CORP | [EPAC](https://holderbook.com/stocks/EPAC/) | $13.3M | 323,969 | 1.0% | 9 |
| AH RLTY TR INC | [AHRT](https://holderbook.com/stocks/AHRT/) | $13.2M | 1,294,579 | 1.0% | 9 |
| BRINKS CO | [BCO](https://holderbook.com/stocks/BCO/) | $12.8M | 138,267 | 1.0% | 8 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $12.8M | 441,990 | 1.0% | 10 |
| OCEANFIRST FINL CORP | [OCFC](https://holderbook.com/stocks/OCFC/) | $12.6M | 697,788 | 1.0% | 2 |
| APTARGROUP INC | [ATR](https://holderbook.com/stocks/ATR/) | $12.6M | 80,169 | 1.0% | 10 |
| NORTHWEST NAT HLDG CO | [NWN](https://holderbook.com/stocks/NWN/) | $11.9M | 301,490 | 0.9% | 10 |
| TRONOX HOLDINGS PLC | [TROX](https://holderbook.com/stocks/TROX/) | $11.9M | 1,178,476 | 0.9% | 7 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $11.8M | 351,572 | 0.9% | 2 |
| ATLAS ENERGY SOLUTIONS INC | [AESI](https://holderbook.com/stocks/AESI/) | $11.5M | 518,838 | 0.9% | 4 |
| STAG INDUSTRIAL INC | [STAG](https://holderbook.com/stocks/STAG/) | $11.3M | 333,340 | 0.9% | 8 |
| MERIT MED SYS INC | [MMSI](https://holderbook.com/stocks/MMSI/) | $11.0M | 113,438 | 0.8% | 10 |
| PIPER SANDLER COMPANIES | [PIPRXXXX](https://holderbook.com/stocks/PIPRXXXX/) | $10.9M | 36,358 | 0.8% | 3 |
| O-I GLASS INC | [OI](https://holderbook.com/stocks/OI/) | $10.9M | 1,004,136 | 0.8% | 1 |
| ALKERMES PLC | [ALKS](https://holderbook.com/stocks/ALKS/) | $10.8M | 376,867 | 0.8% | 1 |
| SOUTHSTATE CORPORATION | [SSBXXXX](https://holderbook.com/stocks/SSBXXXX/) | $10.8M | 108,867 | 0.8% | 10 |
| PLYMOUTH INDL REIT INC | [PLYM](https://holderbook.com/stocks/PLYM/) | $10.4M | 586,117 | 0.8% | 1 |
| MERITAGE HOMES CORP | [MTH](https://holderbook.com/stocks/MTH/) | $10.4M | 67,353 | 0.8% | 5 |
| LEVI STRAUSS & CO NEW | [LEVI](https://holderbook.com/stocks/LEVI/) | $10.3M | 595,215 | 0.8% | 1 |
| NATIONAL STORAGE AFFILIATES | [NSA](https://holderbook.com/stocks/NSA/) | $10.2M | 268,809 | 0.8% | 2 |
| PORTLAND GEN ELEC CO | [POR](https://holderbook.com/stocks/POR/) | $10.2M | 233,204 | 0.8% | 10 |
| EVOLENT HEALTH INC | [EVH](https://holderbook.com/stocks/EVH/) | $7.9M | 701,927 | 0.6% | 2 |
| PATTERSON-UTI ENERGY INC | [PTEN](https://holderbook.com/stocks/PTEN/) | $7.8M | 950,100 | 0.6% | 3 |
| INTER PARFUMS INC | [IPAR](https://holderbook.com/stocks/IPAR/) | $7.8M | 59,170 | 0.6% | 2 |
| ASPEN AEROGELS INC | [ASPN](https://holderbook.com/stocks/ASPN/) | $5.8M | 488,595 | 0.4% | 5 |
| EASTGROUP PPTYS INC | [EGP](https://holderbook.com/stocks/EGP/) | $4.4M | 27,447 | 0.3% | 4 |
| CARLYLE GROUP INC | [CG](https://holderbook.com/stocks/CG/) | $4.1M | 81,771 | 0.3% | 10 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $3.9M | 90,123 | 0.3% | 4 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $3.9M | 85,060 | 0.3% | 10 |
| PERMIAN RESOURCES CORP | [PR](https://holderbook.com/stocks/PR/) | $3.9M | 268,069 | 0.3% | 7 |
| AMERICAN AIRLINES GROUP INC | [AAL](https://holderbook.com/stocks/AAL/) | $3.8M | 220,594 | 0.3% | 1 |
| SMURFIT WESTROCK PLC | [SW](https://holderbook.com/stocks/SW/) | $3.8M | 70,774 | 0.3% | 2 |
| UDR INC | [UDR](https://holderbook.com/stocks/UDR/) | $3.7M | 85,671 | 0.3% | 4 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $3.6M | 67,812 | 0.3% | 4 |
| CUBESMART | [CUBE](https://holderbook.com/stocks/CUBE/) | $3.4M | 80,420 | 0.3% | 3 |
| BRUKER CORP | [BRKR](https://holderbook.com/stocks/BRKR/) | $3.4M | 58,671 | 0.3% | 2 |
| AVANTOR INC | [AVTR](https://holderbook.com/stocks/AVTR/) | $3.3M | 157,796 | 0.3% | 1 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $3.3M | 33,488 | 0.3% | 4 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $3.3M | 48,796 | 0.3% | 10 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $3.1M | 84,510 | 0.2% | 10 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $3.0M | 84,579 | 0.2% | 1 |
| PENTAIR PLC | [PNR](https://holderbook.com/stocks/PNR/) | $3.0M | 29,954 | 0.2% | 8 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $3.0M | 22,880 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | -2.4% | +2.1% | -4.6% | 100% |
| Q3 2024 | +11.8% | +5.4% | +6.4% | 100% |
| Q2 2024 | +1.0% | +4.0% | -3.0% | 100% |
| Q1 2024 | +4.0% | +10.0% | -6.0% | 100% |
| Q4 2023 | +8.9% | +11.2% | -2.3% | 99% |
| Q3 2023 | -2.4% | -3.6% | +1.2% | 100% |
| Q2 2023 | +2.3% | +8.3% | -6.0% | 100% |
| Q1 2023 | +4.1% | +7.0% | -3.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $1.3B | 131 |
| Q3 2024 | $1.3B | 125 |
| Q2 2024 | $1.1B | 120 |
| Q1 2024 | $1.1B | 117 |
| Q4 2023 | $1.1B | 113 |
| Q3 2023 | $986.2M | 118 |
| Q2 2023 | $970.3M | 114 |
| Q1 2023 | $921.0M | 144 |
| Q4 2022 | $760.0M | 117 |
| Q3 2022 | $689.7M | 110 |