Mesirow Institutional Investment Management, Inc.
Reported holdings as of Q4 2024, from 10 quarterly filings.
This filer last reported in Q4 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| KYNDRYL HLDGS INC | KD | $23.3M | 672,653 | +0.38pp | 4q | -16.5%-$4.6M | |
| FLUOR CORP | FLR | $22.3M | 451,929 | +0.07pp | 10q | HELD | |
| MERCURY SYS INC | MRCY | $21.0M | 500,831 | +0.38pp | 6q | +14.7%+$2.7M | |
| E L F BEAUTY INC | ELF | $20.1M | 159,919 | +0.55pp | 2q | +33.4%+$5.0M | |
| PROSPERITY BANCSHARES INC | PB | $19.7M | 260,924 | +0.07pp | 2q | HELD | |
| ALASKA AIR GROUP INC | ALK | $19.6M | 303,448 | +0.29pp | 3q | -14.0%-$3.2M | |
| KEMPER CORP | KMPR | $19.6M | 295,029 | +0.13pp | 9q | HELD | |
| ANTERO RESOURCES CORP | AR | $19.4M | 554,234 | +0.32pp | 6q | +2.8%+$536.7K | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $19.4M | 176,945 | -0.03pp | 10q | -13.8%-$3.1M | |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | $19.1M | 1,096,110 | +0.20pp | 2q | +25.6%+$3.9M | |
| FIRST MERCHANTS CORP | FRME | $19.0M | 477,013 | +0.67pp | 3q | +70.8%+$7.9M | |
| GLOBUS MED INC | GMED | $18.5M | 224,266 | +0.20pp | 8q | HELD | |
| ICU MED INC | ICUI | $18.1M | 116,771 | -0.31pp | 4q | -4.3%-$823.3K | |
| HANCOCK WHITNEY CORPORATION | HWC | $17.6M | 322,168 | +0.19pp | 10q | +8.2%+$1.3M | |
| GATES INDL CORP PLC | GTES | $17.5M | 852,593 | +0.34pp | 2q | +13.2%+$2.0M | |
| SELECTIVE INS GROUP INC | SIGI | $17.3M | 184,703 | +0.02pp | 2q | HELD | |
| SIMMONS FIRST NATL CORP | SFNC | $17.2M | 774,619 | -0.21pp | 4q | -16.8%-$3.5M | |
| COLUMBIA BKG SYS INC | COLB | $17.0M | 629,386 | +0.05pp | 7q | HELD | |
| FIRST HORIZON CORPORATION | FHN | $16.8M | 834,847 | +0.12pp | 6q | -15.3%-$3.0M | |
| KONTOOR BRANDS INC | KTB | $16.6M | 194,325 | -0.20pp | 9q | -17.9%-$3.6M | |
| BOSTON BEER INC | SAM | $16.3M | 54,441 | +0.06pp | 3q | HELD | |
| FIRST INTST BANCSYSTEM INC | FIBK | $16.1M | 496,889 | +0.22pp | 6q | +13.6%+$1.9M | |
| XENIA HOTELS & RESORTS INC | XHR | $16.0M | 1,075,515 | - | new | NEW | |
| VERITEX HLDGS INC | VBTX | $15.8M | 582,755 | +0.04pp | 2q | HELD | |
| ENOVIS CORPORATION | ENOV | $15.8M | 359,674 | +0.03pp | 5q | HELD | |
| RAMBUS INC DEL | RMBS | $15.8M | 298,174 | -0.08pp | 10q | -25.4%-$5.4M | |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | $15.7M | 486,974 | - | new | NEW | |
| FIRST WATCH RESTAURANT GROUP | FWRG | $15.5M | 833,188 | - | new | NEW | |
| CATALYST PHARMACEUTICALS INC | CPRX | $15.5M | 742,295 | -0.02pp | 4q | -7.3%-$1.2M | |
| ITT INC | ITT | $15.1M | 105,358 | +0.06pp | 9q | +9.9%+$1.4M | |
| RH | RH | $15.0M | 38,230 | +0.04pp | 5q | -12.7%-$2.2M | |
| NETSTREIT CORP | NTST | $15.0M | 1,059,811 | +0.36pp | 2q | +68.2%+$6.1M | |
| SYNOVUS FINL CORP | SNV | $15.0M | 292,615 | - | new | NEW | |
| HELIOS TECHNOLOGIES INC | HLIO | $14.9M | 332,729 | +0.17pp | 3q | +25.0%+$3.0M | |
| HECLA MINING COMPANY | HL | $14.7M | 3,000,133 | -0.39pp | 10q | HELD | |
| TEXAS CAP BANCSHARES INC | TCBI | $14.6M | 186,346 | -0.08pp | 3q | -15.2%-$2.6M | |
| HALOZYME THERAPEUTICS INC | HALO | $14.4M | 302,148 | +0.15pp | 8q | +37.6%+$4.0M | |
| SURGERY PARTNERS INC | SGRY | $14.3M | 677,464 | -0.37pp | 3q | +12.9%+$1.6M | |
| MUELLER WTR PRODS INC | MWA | $14.3M | 634,729 | -0.24pp | 3q | -21.5%-$3.9M | |
| AXALTA COATING SYS LTD | AXTA | $14.2M | 414,635 | -0.05pp | 5q | HELD | |
| WNS HLDGS LTD | WNS | $14.2M | 299,231 | - | new | NEW | |
| KITE REALTY GROUP TRUST | KRG | $14.2M | 561,822 | +0.10pp | 2q | +14.9%+$1.8M | |
| AMPHASTAR PHARMACEUTICALS IN | AMPH | $14.1M | 380,389 | -0.45pp | 10q | -8.1%-$1.2M | |
| WAYFAIR INC | W | $13.9M | 314,515 | -0.05pp | 4q | +20.3%+$2.4M | |
| ALLEGIANT TRAVEL CO | ALGT | $13.8M | 146,944 | - | new | NEW | |
| MATADOR RES CO | MTDR | $13.8M | 245,750 | +0.39pp | 5q | +37.0%+$3.7M | |
| PEGASYSTEMS INC | PEGA | $13.8M | 148,081 | - | new | NEW | |
| INDEPENDENCE RLTY TR INC | IRT | $13.8M | 695,330 | -0.15pp | 4q | -9.8%-$1.5M | |
| SPROUTS FMRS MKT INC | SFM | $13.8M | 108,473 | -0.11pp | 10q | -22.0%-$3.9M | |
| LANTHEUS HLDGS INC | LNTH | $13.8M | 153,797 | +0.02pp | 2q | +24.0%+$2.7M | |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | $13.7M | 123,888 | -0.24pp | 6q | +2.0%+$266.0K | |
| ACV AUCTIONS INC | ACVA | $13.5M | 627,256 | - | new | NEW | |
| HAYWARD HLDGS INC | HAYW | $13.4M | 879,622 | flat | 8q | -0.8%-$107.5K | |
| CALIX INC | CALX | $13.4M | 385,323 | -0.04pp | 10q | +6.5%+$824.5K | |
| ADMA BIOLOGICS INC | ADMA | $13.4M | 782,451 | -0.50pp | 4q | -21.9%-$3.8M | |
| DYNEX CAP INC | DX | $13.4M | 1,059,976 | +0.23pp | 2q | +29.1%+$3.0M | |
| KORN FERRY | KFY | $13.4M | 198,383 | -0.02pp | 4q | +9.0%+$1.1M | |
| ENERPAC TOOL GROUP CORP | EPAC | $13.3M | 323,969 | +0.02pp | 9q | +3.7%+$477.0K | |
| AH RLTY TR INC | AHRT | $13.2M | 1,294,579 | +0.03pp | 9q | +8.4%+$1.0M | |
| BRINKS CO | BCO | $12.8M | 138,267 | -0.40pp | 8q | -11.7%-$1.7M | |
| TECHNIPFMC PLC | FTI | $12.8M | 441,990 | -0.04pp | 10q | -13.8%-$2.0M | |
| OCEANFIRST FINL CORP | OCFC | $12.6M | 697,788 | +0.23pp | 2q | +34.4%+$3.2M | |
| APTARGROUP INC | ATR | $12.6M | 80,169 | -0.10pp | 10q | -8.5%-$1.2M | |
| NORTHWEST NAT HLDG CO | NWN | $11.9M | 301,490 | -0.03pp | 10q | HELD | |
| TRONOX HOLDINGS PLC | TROX | $11.9M | 1,178,476 | -0.47pp | 7q | -4.7%-$582.2K | |
| DARLING INGREDIENTS INC | DAR | $11.8M | 351,572 | -0.08pp | 2q | HELD | |
| ATLAS ENERGY SOLUTIONS INC | AESI | $11.5M | 518,838 | +0.09pp | 4q | +8.5%+$903.8K | |
| STAG INDUSTRIAL INC | STAG | $11.3M | 333,340 | -0.35pp | 8q | -18.4%-$2.5M | |
| MERIT MED SYS INC | MMSI | $11.0M | 113,438 | -0.01pp | 10q | +0.6%+$66.6K | |
| PIPER SANDLER COMPANIES | PIPRXXXX | $10.9M | 36,358 | -0.01pp | 3q | -7.4%-$871.7K | |
| O-I GLASS INC | OI | $10.9M | 1,004,136 | - | new | NEW | |
| ALKERMES PLC | ALKS | $10.8M | 376,867 | - | new | NEW | |
| SOUTHSTATE CORPORATION | SSBXXXX | $10.8M | 108,867 | -0.20pp | 10q | -21.7%-$3.0M | |
| PLYMOUTH INDL REIT INC | PLYM | $10.4M | 586,117 | - | new | NEW | |
| MERITAGE HOMES CORP | MTH | $10.4M | 67,353 | -0.03pp | 5q | +27.6%+$2.2M | |
| LEVI STRAUSS & CO NEW | LEVI | $10.3M | 595,215 | - | new | NEW | |
| NATIONAL STORAGE AFFILIATES | NSA | $10.2M | 268,809 | -0.06pp | 2q | +18.0%+$1.6M | |
| PORTLAND GEN ELEC CO | POR | $10.2M | 233,204 | -0.07pp | 10q | HELD | |
| EVOLENT HEALTH INC | EVH | $7.9M | 701,927 | -0.30pp | 2q | +67.4%+$3.2M | |
| PATTERSON-UTI ENERGY INC | PTEN | $7.8M | 950,100 | +0.20pp | 3q | +37.5%+$2.1M | |
| INTER PARFUMS INC | IPAR | $7.8M | 59,170 | -0.50pp | 2q | -46.6%-$6.8M | |
| ASPEN AEROGELS INC | ASPN | $5.8M | 488,595 | -0.56pp | 5q | +2.4%+$136.9K | |
| EASTGROUP PPTYS INC | EGP | $4.4M | 27,447 | +0.02pp | 4q | +21.5%+$780.5K | |
| CARLYLE GROUP INC | CG | $4.1M | 81,771 | +0.04pp | 10q | -3.5%-$148.4K | |
| CITIZENS FINL GROUP INC | CFG | $3.9M | 90,123 | +0.12pp | 4q | +55.9%+$1.4M | |
| EQT CORP | EQT | $3.9M | 85,060 | +0.07pp | 10q | +2.4%+$92.4K | |
| PERMIAN RESOURCES CORP | PR | $3.9M | 268,069 | +0.10pp | 7q | +44.0%+$1.2M | |
| AMERICAN AIRLINES GROUP INC | AAL | $3.8M | 220,594 | - | new | NEW | |
| SMURFIT WESTROCK PLC | SW | $3.8M | 70,774 | +0.07pp | 2q | +22.4%+$697.3K | |
| UDR INC | UDR | $3.7M | 85,671 | -0.05pp | 4q | -10.7%-$444.8K | |
| INTERNATIONAL PAPER CO | IP | $3.6M | 67,812 | flat | 4q | -10.2%-$414.7K | |
| CUBESMART | CUBE | $3.4M | 80,420 | -0.01pp | 3q | +20.9%+$595.8K | |
| BRUKER CORP | BRKR | $3.4M | 58,671 | +0.05pp | 2q | +41.0%+$1.0M | |
| AVANTOR INC | AVTR | $3.3M | 157,796 | - | new | NEW | |
| ENTEGRIS INC | ENTG | $3.3M | 33,488 | +0.04pp | 4q | +36.0%+$878.7K | |
| CMS ENERGY CORP | CMS | $3.3M | 48,796 | -0.01pp | 10q | +2.4%+$75.6K | |
| NISOURCE INC | NI | $3.1M | 84,510 | -0.07pp | 10q | -28.3%-$1.2M | |
| ALLY FINL INC | ALLY | $3.0M | 84,579 | - | new | NEW | |
| PENTAIR PLC | PNR | $3.0M | 29,954 | -0.08pp | 8q | -27.7%-$1.2M | |
| XPO INC | XPO | $3.0M | 22,880 | -0.04pp | 7q | -29.7%-$1.3M | |
| DOLLAR TREE INC | DLTR | $3.0M | 39,779 | +0.02pp | 2q | +2.4%+$70.1K | |
| CAESARS ENTERTAINMENT INC NE | CZR | $3.0M | 88,741 | -0.01pp | 6q | +20.9%+$512.6K | |
| EVEREST GROUP LTD | EG | $3.0M | 8,179 | - | new | NEW | |
| VENTAS INC | VTR | $3.0M | 50,203 | +0.01pp | 6q | +11.7%+$309.6K | |
| TOLL BROTHERS INC | TOL | $2.9M | 23,232 | -0.01pp | 4q | +17.7%+$440.3K | |
| JABIL INC | JBL | $2.9M | 20,332 | - | new | NEW | |
| REGAL REXNORD CORPORATION | RRX | $2.9M | 18,805 | -0.01pp | 10q | +2.4%+$67.6K | |
| UNITED STATES STL CORP NEW | X | $2.9M | 84,965 | +0.04pp | 2q | +22.6%+$532.0K | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $2.9M | 111,632 | - | new | NEW | |
| CASEYS GEN STORES INC | CASY | $2.8M | 7,084 | +0.02pp | 10q | +2.4%+$65.8K | |
| CAMECO CORP | CCJ | $2.8M | 53,631 | +0.02pp | 10q | +2.4%+$64.8K | |
| ISHARES TR | IVV | $2.7M | 4,551 | +0.01pp | 10q | HELD | |
| CACI INTL INC | CACI | $2.6M | 6,320 | -0.07pp | 10q | -7.6%-$208.9K | |
| MSA SAFETY INC | MSA | $2.5M | 15,298 | -0.01pp | 10q | +2.5%+$61.8K | |
| NORTHERN OIL & GAS INC | NOG | $1.1M | 29,716 | +0.02pp | 3q | +17.4%+$163.7K | |
| NEW JERSEY RES CORP | NJR | $1.1M | 23,052 | flat | 3q | HELD | |
| AMICUS THERAPEUTICS INC | FOLD | $842.0K | 89,382 | flat | 4q | +9.3%+$71.9K | |
| CACTUS INC | WHD | $700.8K | 12,009 | flat | 3q | HELD | |
| TENABLE HLDGS INC | TENB | $655.3K | 16,641 | flat | 4q | HELD | |
| AVIENT CORPORATION | AVNT | $653.2K | 15,987 | - | new | NEW | |
| SPDR SERIES TRUST | XBI | $492.2K | 5,465 | flat | 10q | HELD | |
| ITRON INC | ITRI | $488.5K | 4,499 | +0.01pp | 5q | +47.8%+$157.9K | |
| LUMENTUM HLDGS INC | LITE | $379.4K | 4,519 | flat | 4q | -27.5%-$144.1K | |
| NCINO INC | NCNO | $379.0K | 11,287 | flat | 5q | -15.9%-$71.5K | |
| MARZETTI COMPANY | MZTI | $368.3K | 2,127 | flat | 6q | HELD | |
| CHARLES RIV LABS INTL INC | CRL | $366.2K | 1,984 | -0.22pp | 3q | -88.1%-$2.7M | |
| NEXSTAR MEDIA GROUP INC | NXST | $364.1K | 2,305 | -0.99pp | 10q | -97.1%-$12.4M | |
| ISHARES TR | IWM | $97.9K | 443 | - | new | NEW | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $28.1K | 427 | flat | 10q | +7.3%+$1.9K | |
| SPX TECHNOLOGIES INC | SPXC | $22.7K | 156 | -0.84pp | 10q | -99.8%-$10.0M | |
| DYNATRACE INC | DT | $11.8K | 217 | -0.11pp | 3q | -99.2%-$1.5M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $173.4M | 13.3% |
| Industrials | $115.4M | 8.9% |
| Real Estate | $114.5M | 8.8% |
| Retail & Consumer | $110.4M | 8.5% |
| Energy | $74.5M | 5.7% |
| Biotech & Pharma | $73.7M | 5.7% |
| Chemicals | $70.5M | 5.4% |
| Business Services | $67.5M | 5.2% |
| Medical Devices | $66.0M | 5.1% |
| Transport & Logistics | $56.0M | 4.3% |
| Construction & Building | $46.5M | 3.6% |
| Software & IT Services | $40.7M | 3.1% |
| Other sectors | $181.1M | 13.9% |
| Not classified | $109.8M | 8.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | $1.3B | 131 | 20 | 53 | 38 | 14 | 15.7% | 44 |
| Q3 2024 | $1.3B | 125 | 22 | 58 | 36 | 17 | 15.4% | 44 |
| Q2 2024 | $1.1B | 120 | 18 | 54 | 44 | 15 | 15.7% | 33 |
| Q1 2024 | $1.1B | 117 | 26 | 15 | 37 | 22 | 16.0% | 36 |
| Q4 2023 | $1.1B | 113 | 21 | 41 | 25 | 26 | 16.4% | 38 |
| Q3 2023 | $986.2M | 118 | 15 | 66 | 33 | 11 | 16.2% | 32 |
| Q2 2023 | $970.3M | 114 | 15 | 71 | 27 | 45 | 15.8% | 31 |
| Q1 2023 | $921.0M | 144 | 45 | 55 | 30 | 18 | 13.9% | 31 |
| Q4 2022 | $760.0M | 117 | 21 | 47 | 44 | 14 | 15.7% | 37 |
| Q3 2022 | $689.7M | 110 | 0 | 0 | 0 | 0 | 17.1% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.