HolderBook

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.

CIK
1947591
Reported value
$1.3B
Positions
131
Top 10 weight
15.7%
Filed
2025-02-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
KYNDRYL HLDGS INCKD$23.3M672,6531.79%+0.38pp4q-16.5%-$4.6M
FLUOR CORPFLR$22.3M451,9291.71%+0.07pp10qHELD
MERCURY SYS INCMRCY$21.0M500,8311.62%+0.38pp6q+14.7%+$2.7M
E L F BEAUTY INCELF$20.1M159,9191.54%+0.55pp2q+33.4%+$5.0M
PROSPERITY BANCSHARES INCPB$19.7M260,9241.51%+0.07pp2qHELD
ALASKA AIR GROUP INCALK$19.6M303,4481.51%+0.29pp3q-14.0%-$3.2M
KEMPER CORPKMPR$19.6M295,0291.51%+0.13pp9qHELD
ANTERO RESOURCES CORPAR$19.4M554,2341.49%+0.32pp6q+2.8%+$536.7K
OLLIES BARGAIN OUTLET HLDGSOLLI$19.4M176,9451.49%-0.03pp10q-13.8%-$3.1M
BLACKSTONE MORTGAGE TRUST INBXMT$19.1M1,096,1101.47%+0.20pp2q+25.6%+$3.9M
FIRST MERCHANTS CORPFRME$19.0M477,0131.46%+0.67pp3q+70.8%+$7.9M
GLOBUS MED INCGMED$18.5M224,2661.43%+0.20pp8qHELD
ICU MED INCICUI$18.1M116,7711.39%-0.31pp4q-4.3%-$823.3K
HANCOCK WHITNEY CORPORATIONHWC$17.6M322,1681.36%+0.19pp10q+8.2%+$1.3M
GATES INDL CORP PLCGTES$17.5M852,5931.35%+0.34pp2q+13.2%+$2.0M
SELECTIVE INS GROUP INCSIGI$17.3M184,7031.33%+0.02pp2qHELD
SIMMONS FIRST NATL CORPSFNC$17.2M774,6191.32%-0.21pp4q-16.8%-$3.5M
COLUMBIA BKG SYS INCCOLB$17.0M629,3861.31%+0.05pp7qHELD
FIRST HORIZON CORPORATIONFHN$16.8M834,8471.29%+0.12pp6q-15.3%-$3.0M
KONTOOR BRANDS INCKTB$16.6M194,3251.28%-0.20pp9q-17.9%-$3.6M
BOSTON BEER INCSAM$16.3M54,4411.26%+0.06pp3qHELD
FIRST INTST BANCSYSTEM INCFIBK$16.1M496,8891.24%+0.22pp6q+13.6%+$1.9M
XENIA HOTELS & RESORTS INCXHR$16.0M1,075,5151.23%-newNEW
VERITEX HLDGS INCVBTX$15.8M582,7551.22%+0.04pp2qHELD
ENOVIS CORPORATIONENOV$15.8M359,6741.21%+0.03pp5qHELD
RAMBUS INC DELRMBS$15.8M298,1741.21%-0.08pp10q-25.4%-$5.4M
UNITED CMNTY BKS BLAIRSVLE GUCB$15.7M486,9741.21%-newNEW
FIRST WATCH RESTAURANT GROUPFWRG$15.5M833,1881.19%-newNEW
CATALYST PHARMACEUTICALS INCCPRX$15.5M742,2951.19%-0.02pp4q-7.3%-$1.2M
ITT INCITT$15.1M105,3581.16%+0.06pp9q+9.9%+$1.4M
RHRH$15.0M38,2301.16%+0.04pp5q-12.7%-$2.2M
NETSTREIT CORPNTST$15.0M1,059,8111.15%+0.36pp2q+68.2%+$6.1M
SYNOVUS FINL CORPSNV$15.0M292,6151.15%-newNEW
HELIOS TECHNOLOGIES INCHLIO$14.9M332,7291.14%+0.17pp3q+25.0%+$3.0M
HECLA MINING COMPANYHL$14.7M3,000,1331.13%-0.39pp10qHELD
TEXAS CAP BANCSHARES INCTCBI$14.6M186,3461.12%-0.08pp3q-15.2%-$2.6M
HALOZYME THERAPEUTICS INCHALO$14.4M302,1481.11%+0.15pp8q+37.6%+$4.0M
SURGERY PARTNERS INCSGRY$14.3M677,4641.10%-0.37pp3q+12.9%+$1.6M
MUELLER WTR PRODS INCMWA$14.3M634,7291.10%-0.24pp3q-21.5%-$3.9M
AXALTA COATING SYS LTDAXTA$14.2M414,6351.09%-0.05pp5qHELD
WNS HLDGS LTDWNS$14.2M299,2311.09%-newNEW
KITE REALTY GROUP TRUSTKRG$14.2M561,8221.09%+0.10pp2q+14.9%+$1.8M
AMPHASTAR PHARMACEUTICALS INAMPH$14.1M380,3891.09%-0.45pp10q-8.1%-$1.2M
WAYFAIR INCW$13.9M314,5151.07%-0.05pp4q+20.3%+$2.4M
ALLEGIANT TRAVEL COALGT$13.8M146,9441.06%-newNEW
MATADOR RES COMTDR$13.8M245,7501.06%+0.39pp5q+37.0%+$3.7M
PEGASYSTEMS INCPEGA$13.8M148,0811.06%-newNEW
INDEPENDENCE RLTY TR INCIRT$13.8M695,3301.06%-0.15pp4q-9.8%-$1.5M
SPROUTS FMRS MKT INCSFM$13.8M108,4731.06%-0.11pp10q-22.0%-$3.9M
LANTHEUS HLDGS INCLNTH$13.8M153,7971.06%+0.02pp2q+24.0%+$2.7M
BRIGHT HORIZONS FAM SOL IN DBFAM$13.7M123,8881.06%-0.24pp6q+2.0%+$266.0K
ACV AUCTIONS INCACVA$13.5M627,2561.04%-newNEW
HAYWARD HLDGS INCHAYW$13.4M879,6221.03%flat8q-0.8%-$107.5K
CALIX INCCALX$13.4M385,3231.03%-0.04pp10q+6.5%+$824.5K
ADMA BIOLOGICS INCADMA$13.4M782,4511.03%-0.50pp4q-21.9%-$3.8M
DYNEX CAP INCDX$13.4M1,059,9761.03%+0.23pp2q+29.1%+$3.0M
KORN FERRYKFY$13.4M198,3831.03%-0.02pp4q+9.0%+$1.1M
ENERPAC TOOL GROUP CORPEPAC$13.3M323,9691.02%+0.02pp9q+3.7%+$477.0K
AH RLTY TR INCAHRT$13.2M1,294,5791.02%+0.03pp9q+8.4%+$1.0M
BRINKS COBCO$12.8M138,2670.99%-0.40pp8q-11.7%-$1.7M
TECHNIPFMC PLCFTI$12.8M441,9900.98%-0.04pp10q-13.8%-$2.0M
OCEANFIRST FINL CORPOCFC$12.6M697,7880.97%+0.23pp2q+34.4%+$3.2M
APTARGROUP INCATR$12.6M80,1690.97%-0.10pp10q-8.5%-$1.2M
NORTHWEST NAT HLDG CONWN$11.9M301,4900.92%-0.03pp10qHELD
TRONOX HOLDINGS PLCTROX$11.9M1,178,4760.91%-0.47pp7q-4.7%-$582.2K
DARLING INGREDIENTS INCDAR$11.8M351,5720.91%-0.08pp2qHELD
ATLAS ENERGY SOLUTIONS INCAESI$11.5M518,8380.89%+0.09pp4q+8.5%+$903.8K
STAG INDUSTRIAL INCSTAG$11.3M333,3400.87%-0.35pp8q-18.4%-$2.5M
MERIT MED SYS INCMMSI$11.0M113,4380.84%-0.01pp10q+0.6%+$66.6K
PIPER SANDLER COMPANIESPIPRXXXX$10.9M36,3580.84%-0.01pp3q-7.4%-$871.7K
O-I GLASS INCOI$10.9M1,004,1360.84%-newNEW
ALKERMES PLCALKS$10.8M376,8670.83%-newNEW
SOUTHSTATE CORPORATIONSSBXXXX$10.8M108,8670.83%-0.20pp10q-21.7%-$3.0M
PLYMOUTH INDL REIT INCPLYM$10.4M586,1170.80%-newNEW
MERITAGE HOMES CORPMTH$10.4M67,3530.80%-0.03pp5q+27.6%+$2.2M
LEVI STRAUSS & CO NEWLEVI$10.3M595,2150.79%-newNEW
NATIONAL STORAGE AFFILIATESNSA$10.2M268,8090.78%-0.06pp2q+18.0%+$1.6M
PORTLAND GEN ELEC COPOR$10.2M233,2040.78%-0.07pp10qHELD
EVOLENT HEALTH INCEVH$7.9M701,9270.61%-0.30pp2q+67.4%+$3.2M
PATTERSON-UTI ENERGY INCPTEN$7.8M950,1000.60%+0.20pp3q+37.5%+$2.1M
INTER PARFUMS INCIPAR$7.8M59,1700.60%-0.50pp2q-46.6%-$6.8M
ASPEN AEROGELS INCASPN$5.8M488,5950.45%-0.56pp5q+2.4%+$136.9K
EASTGROUP PPTYS INCEGP$4.4M27,4470.34%+0.02pp4q+21.5%+$780.5K
CARLYLE GROUP INCCG$4.1M81,7710.32%+0.04pp10q-3.5%-$148.4K
CITIZENS FINL GROUP INCCFG$3.9M90,1230.30%+0.12pp4q+55.9%+$1.4M
EQT CORPEQT$3.9M85,0600.30%+0.07pp10q+2.4%+$92.4K
PERMIAN RESOURCES CORPPR$3.9M268,0690.30%+0.10pp7q+44.0%+$1.2M
AMERICAN AIRLINES GROUP INCAAL$3.8M220,5940.30%-newNEW
SMURFIT WESTROCK PLCSW$3.8M70,7740.29%+0.07pp2q+22.4%+$697.3K
UDR INCUDR$3.7M85,6710.29%-0.05pp4q-10.7%-$444.8K
INTERNATIONAL PAPER COIP$3.6M67,8120.28%flat4q-10.2%-$414.7K
CUBESMARTCUBE$3.4M80,4200.27%-0.01pp3q+20.9%+$595.8K
BRUKER CORPBRKR$3.4M58,6710.26%+0.05pp2q+41.0%+$1.0M
AVANTOR INCAVTR$3.3M157,7960.26%-newNEW
ENTEGRIS INCENTG$3.3M33,4880.26%+0.04pp4q+36.0%+$878.7K
CMS ENERGY CORPCMS$3.3M48,7960.25%-0.01pp10q+2.4%+$75.6K
NISOURCE INCNI$3.1M84,5100.24%-0.07pp10q-28.3%-$1.2M
ALLY FINL INCALLY$3.0M84,5790.23%-newNEW
PENTAIR PLCPNR$3.0M29,9540.23%-0.08pp8q-27.7%-$1.2M
XPO INCXPO$3.0M22,8800.23%-0.04pp7q-29.7%-$1.3M
DOLLAR TREE INCDLTR$3.0M39,7790.23%+0.02pp2q+2.4%+$70.1K
CAESARS ENTERTAINMENT INC NECZR$3.0M88,7410.23%-0.01pp6q+20.9%+$512.6K
EVEREST GROUP LTDEG$3.0M8,1790.23%-newNEW
VENTAS INCVTR$3.0M50,2030.23%+0.01pp6q+11.7%+$309.6K
TOLL BROTHERS INCTOL$2.9M23,2320.23%-0.01pp4q+17.7%+$440.3K
JABIL INCJBL$2.9M20,3320.23%-newNEW
REGAL REXNORD CORPORATIONRRX$2.9M18,8050.22%-0.01pp10q+2.4%+$67.6K
UNITED STATES STL CORP NEWX$2.9M84,9650.22%+0.04pp2q+22.6%+$532.0K
NORWEGIAN CRUISE LINE HLDGSNCLH$2.9M111,6320.22%-newNEW
CASEYS GEN STORES INCCASY$2.8M7,0840.22%+0.02pp10q+2.4%+$65.8K
CAMECO CORPCCJ$2.8M53,6310.21%+0.02pp10q+2.4%+$64.8K
ISHARES TRIVV$2.7M4,5510.21%+0.01pp10qHELD
CACI INTL INCCACI$2.6M6,3200.20%-0.07pp10q-7.6%-$208.9K
MSA SAFETY INCMSA$2.5M15,2980.20%-0.01pp10q+2.5%+$61.8K
NORTHERN OIL & GAS INCNOG$1.1M29,7160.08%+0.02pp3q+17.4%+$163.7K
NEW JERSEY RES CORPNJR$1.1M23,0520.08%flat3qHELD
AMICUS THERAPEUTICS INCFOLD$842.0K89,3820.06%flat4q+9.3%+$71.9K
CACTUS INCWHD$700.8K12,0090.05%flat3qHELD
TENABLE HLDGS INCTENB$655.3K16,6410.05%flat4qHELD
AVIENT CORPORATIONAVNT$653.2K15,9870.05%-newNEW
SPDR SERIES TRUSTXBI$492.2K5,4650.04%flat10qHELD
ITRON INCITRI$488.5K4,4990.04%+0.01pp5q+47.8%+$157.9K
LUMENTUM HLDGS INCLITE$379.4K4,5190.03%flat4q-27.5%-$144.1K
NCINO INCNCNO$379.0K11,2870.03%flat5q-15.9%-$71.5K
MARZETTI COMPANYMZTI$368.3K2,1270.03%flat6qHELD
CHARLES RIV LABS INTL INCCRL$366.2K1,9840.03%-0.22pp3q-88.1%-$2.7M
NEXSTAR MEDIA GROUP INCNXST$364.1K2,3050.03%-0.99pp10q-97.1%-$12.4M
ISHARES TRIWM$97.9K4430.01%-newNEW
BIOMARIN PHARMACEUTICAL INCBMRN$28.1K4270.00%flat10q+7.3%+$1.9K
SPX TECHNOLOGIES INCSPXC$22.7K1560.00%-0.84pp10q-99.8%-$10.0M
DYNATRACE INCDT$11.8K2170.00%-0.11pp3q-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.

Banks & Lending 13.3%Industrials 8.9%Real Estate 8.8%Retail & Consumer 8.5%Energy 5.7%Biotech & Pharma 5.7%Chemicals 5.4%Business Services 5.2%Medical Devices 5.1%Transport & Logistics 4.3%Construction & Building 3.6%Software & IT Services 3.1%Other sectors 13.9%Not classified 8.5%
 
SectorValueShare
Banks & Lending$173.4M13.3%
Industrials$115.4M8.9%
Real Estate$114.5M8.8%
Retail & Consumer$110.4M8.5%
Energy$74.5M5.7%
Biotech & Pharma$73.7M5.7%
Chemicals$70.5M5.4%
Business Services$67.5M5.2%
Medical Devices$66.0M5.1%
Transport & Logistics$56.0M4.3%
Construction & Building$46.5M3.6%
Software & IT Services$40.7M3.1%
Other sectors$181.1M13.9%
Not classified$109.8M8.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2024$1.3B1312053381415.7%44
Q3 2024$1.3B1252258361715.4%44
Q2 2024$1.1B1201854441515.7%33
Q1 2024$1.1B1172615372216.0%36
Q4 2023$1.1B1132141252616.4%38
Q3 2023$986.2M1181566331116.2%32
Q2 2023$970.3M1141571274515.8%31
Q1 2023$921.0M1444555301813.9%31
Q4 2022$760.0M1172147441415.7%37
Q3 2022$689.7M110000017.1%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.