Latest Mesirow Institutional Investment Management, Inc. Stock Portfolio
$1.12Billion
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Mesirow Institutional Investment Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mesirow Institutional Investment Management, Inc. reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of Mesirow Institutional Investment Management, Inc. are FLR, QTWO, XPO. The fund has invested 1.8% of it's portfolio in FLUOR CORP NEW and 1.7% of portfolio in Q2 HLDGS INC.
The fund managers got completely rid off TENET HEALTHCARE CORP (THC), NEW YORK CMNTY BANCORP INC (NYCB) and PHYSICIANS RLTY TR (DOC) stocks. They significantly reduced their stock positions in ITRON INC (ITRI), ENTERPRISE FINL SVCS CORP (EFSC) and MACOM TECH SOLUTIONS HLDGS I (MTSI). Mesirow Institutional Investment Management, Inc. opened new stock positions in Q2 HLDGS INC (QTWO), ADMA BIOLOGICS INC (ADMA) and KYNDRYL HLDGS INC (KD). The fund showed a lot of confidence in some stocks as they added substantially to STERICYCLE INC (SRCL), RAMBUS INC DEL (RMBS) and AMPHASTAR PHARMACEUTICALS IN (AMPH).
The top stock holdings of Mesirow Institutional Investment Management, Inc. are FLR, QTWO, XPO. The fund has invested 1.8% of it's portfolio in FLUOR CORP NEW and 1.7% of portfolio in Q2 HLDGS INC.
The fund managers got completely rid off TENET HEALTHCARE CORP (THC), NEW YORK CMNTY BANCORP INC (NYCB) and PHYSICIANS RLTY TR (DOC) stocks. They significantly reduced their stock positions in ITRON INC (ITRI), ENTERPRISE FINL SVCS CORP (EFSC) and MACOM TECH SOLUTIONS HLDGS I (MTSI). Mesirow Institutional Investment Management, Inc. opened new stock positions in Q2 HLDGS INC (QTWO), ADMA BIOLOGICS INC (ADMA) and KYNDRYL HLDGS INC (KD). The fund showed a lot of confidence in some stocks as they added substantially to STERICYCLE INC (SRCL), RAMBUS INC DEL (RMBS) and AMPHASTAR PHARMACEUTICALS IN (AMPH).
New Buys
| Ticker | $ Bought |
|---|---|
| Q2 HLDGS INC | 19,101,300 |
| ADMA BIOLOGICS INC | 17,221,300 |
| KYNDRYL HLDGS INC | 16,587,800 |
| LAZARD INC | 15,767,700 |
| ICU MED INC | 15,425,200 |
| VERINT SYS INC | 14,675,000 |
| LIVANOVA PLC | 13,815,800 |
| WAYFAIR INC | 13,690,400 |
New stocks bought by Mesirow Institutional Investment Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| STERICYCLE INC | 124 |
| RAMBUS INC DEL | 45.43 |
| AMPHASTAR PHARMACEUTICALS IN | 38.55 |
| CINCINNATI FINL CORP | 31.06 |
| RH | 21.06 |
| HECLA MNG CO | 19.8 |
| V F CORP | 17.3 |
| HOWARD HUGHES HOLDINGS INC | 15.79 |
Additions to existing portfolio by Mesirow Institutional Investment Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ITRON INC | -97.19 |
| ENTERPRISE FINL SVCS CORP | -69.58 |
| MACOM TECH SOLUTIONS HLDGS I | -53.69 |
| MERITAGE HOMES CORP | -37.13 |
| SPX TECHNOLOGIES INC | -35.25 |
| XPO INC | -25.87 |
| ALEXANDER & BALDWIN INC NEW | -25.64 |
| COLUMBIA BKG SYS INC | -25.37 |
Mesirow Institutional Investment Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEW YORK CMNTY BANCORP INC | -15,903,300 |
| KOSMOS ENERGY LTD | -8,229,650 |
| PHYSICIANS RLTY TR | -11,201,600 |
| ENERGY RECOVERY INC | -11,156,600 |
| WENDYS CO | -8,180,200 |
| INVENTRUST PPTYS CORP | -10,466,000 |
| GREEN PLAINS INC | -6,791,490 |
| SOUTHSIDE BANCSHARES INC | -7,685,580 |
Mesirow Institutional Investment Management, Inc. got rid off the above stocks
Current Stock Holdings of Mesirow Institutional Investment Management, Inc.
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADC | AGREE RLTY CORP | 1.44 | 283,176 | 16,175,000 | ADDED | 5.71 | |
| ADMA | ADMA BIOLOGICS INC | 1.53 | 2,609,280 | 17,221,300 | NEW | ||
| AGG | ISHARES TR | 0.21 | 4,503 | 2,367,360 | ADDED | 0.31 | |
| AHH | ARMADA HOFFLER PPTYS INC | 0.97 | 1,049,190 | 10,911,600 | ADDED | 14.2 | |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.74 | 507,814 | 8,363,700 | REDUCED | -25.64 | |
| AMED | AMEDISYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1.37 | 350,294 | 15,381,400 | ADDED | 38.55 | |
| AR | ANTERO RESOURCES CORP | 1.36 | 528,576 | 15,328,700 | REDUCED | -0.06 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.88 | 147,079 | 9,933,720 | REDUCED | -0.09 | |
| ASPN | ASPEN AEROGELS INC | 1.04 | 665,438 | 11,711,700 | REDUCED | -12.6 | |
| ATI | ATI INC | 1.27 | 279,387 | 14,296,200 | REDUCED | -7.85 | |
| ATR | APTARGROUP INC | 1.11 | 86,435 | 12,437,100 | REDUCED | -15.86 | |
| AVTR | AVANTOR INC | 0.28 | 124,505 | 3,183,590 | UNCHANGED | 0.00 | |
| AXS | AXIS CAP HLDGS LTD | 1.49 | 257,687 | 16,754,800 | ADDED | 14.3 | |
| AXTA | AXALTA COATING SYS LTD | 1.11 | 364,308 | 12,528,600 | REDUCED | -0.05 | |
| BC | BRUNSWICK CORP | 1.44 | 167,679 | 16,184,400 | REDUCED | -0.05 | |
| BCO | BRINKS CO | 1.40 | 170,186 | 15,721,800 | REDUCED | -13.23 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1.33 | 131,684 | 14,927,700 | ADDED | 7.47 | |
| BG | BUNGE GLOBAL SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.05 | 5,565 | 528,063 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.25 | 31,760 | 2,773,920 | ADDED | 8.54 | |
| CACI | CACI INTL INC | 1.42 | 41,997 | 15,909,700 | REDUCED | -6.27 | |
| CALX | CALIX INC | 0.97 | 329,280 | 10,918,900 | REDUCED | -17.98 | |
| CASY | CASEYS GEN STORES INC | 0.24 | 8,578 | 2,731,660 | ADDED | 0.06 | |
| CCJ | CAMECO CORP | 0.20 | 52,729 | 2,284,220 | ADDED | 0.06 | |
| CCK | CROWN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFG | CITIZENS FINL GROUP INC | 0.11 | 33,370 | 1,211,000 | NEW | ||
| CG | CARLYLE GROUP INC | 0.28 | 68,059 | 3,192,650 | REDUCED | -1.02 | |
| CHCT | COMMUNITY HEALTHCARE TR INC | 0.70 | 295,103 | 7,834,980 | NEW | ||
| CHX | CHAMPIONX CORPORATION | 1.35 | 424,424 | 15,232,600 | REDUCED | -0.06 | |
| CINF | CINCINNATI FINL CORP | 0.36 | 32,739 | 4,065,200 | ADDED | 31.06 | |
| CLVT | CLARIVATE PLC | 0.78 | 1,179,270 | 8,761,950 | NEW | ||
| CMS | CMS ENERGY CORP | 0.25 | 47,285 | 2,853,180 | ADDED | 0.06 | |
| COLB | COLUMBIA BKG SYS INC | 0.89 | 515,186 | 9,968,850 | REDUCED | -25.37 | |
| CPA | COPA HOLDINGS SA | 1.06 | 114,972 | 11,975,500 | REDUCED | -0.07 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 1.02 | 719,104 | 11,462,500 | NEW | ||
| CVLT | COMMVAULT SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.27 | 69,722 | 3,049,640 | UNCHANGED | 0.00 | |
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.33 | 92,384 | 3,747,100 | REDUCED | -69.58 | |
| EGP | EASTGROUP PPTYS INC | 0.23 | 14,345 | 2,578,800 | NEW | ||
| ENOV | ENOVIS CORPORATION | 0.06 | 10,118 | 631,869 | REDUCED | -13.51 | |
| ENTG | ENTEGRIS INC | 0.28 | 22,725 | 3,193,770 | NEW | ||
| EPAC | ENERPAC TOOL GROUP CORP | 1.37 | 433,065 | 15,443,100 | REDUCED | -14.65 | |
| EQT | EQT CORP | 0.22 | 65,371 | 2,423,300 | ADDED | 0.06 | |
| ERII | ENERGY RECOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXTR | EXTREME NETWORKS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.02 | 11,044 | 270,247 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 1.33 | 971,955 | 14,968,100 | REDUCED | -19.58 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 1.00 | 411,721 | 11,202,900 | REDUCED | -12.58 | |
| FLR | FLUOR CORP NEW | 1.83 | 485,995 | 20,547,900 | REDUCED | -0.07 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.03 | 31,599 | 372,236 | NEW | ||
| FTI | TECHNIPFMC PLC | 1.30 | 582,909 | 14,636,800 | REDUCED | -8.08 | |
| GMED | GLOBUS MED INC | 1.37 | 288,041 | 15,450,500 | REDUCED | -0.07 | |
| GNTX | GENTEX CORP | 1.27 | 395,319 | 14,278,900 | ADDED | 12.65 | |
| GPRE | GREEN PLAINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HALO | HALOZYME THERAPEUTICS INC | 1.32 | 364,047 | 14,809,400 | REDUCED | -19.78 | |
| HAYW | HAYWARD HLDGS INC | 1.14 | 837,445 | 12,821,300 | REDUCED | -0.09 | |
| HL | HECLA MNG CO | 1.31 | 3,070,550 | 14,769,300 | ADDED | 19.8 | |
| HWC | HANCOCK WHITNEY CORPORATION | 1.12 | 274,315 | 12,629,500 | REDUCED | -0.66 | |
| ICUI | ICU MED INC | 1.37 | 143,731 | 15,425,200 | NEW | ||
| INST | INSTRUCTURE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IP | INTERNATIONAL PAPER CO | 0.23 | 65,493 | 2,555,540 | NEW | ||
| IRT | INDEPENDENCE RLTY TR INC | 0.79 | 549,748 | 8,867,440 | NEW | ||
| ITRI | ITRON INC | 0.04 | 4,344 | 401,907 | REDUCED | -97.19 | |
| ITT | ITT INC | 1.52 | 125,372 | 17,054,400 | REDUCED | -15.65 | |
| IVT | INVENTRUST PPTYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JKHY | HENRY JACK & ASSOC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KD | KYNDRYL HLDGS INC | 1.48 | 762,309 | 16,587,800 | NEW | ||
| KFY | KORN FERRY | 0.74 | 127,241 | 8,367,370 | NEW | ||
| KMPR | KEMPER CORP | 1.57 | 285,164 | 17,657,400 | REDUCED | -4.71 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.26 | 52,640 | 2,896,250 | ADDED | 0.06 | |
| KOS | KOSMOS ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KTB | KONTOOR BRANDS INC | 1.22 | 227,347 | 13,697,700 | REDUCED | -13.95 | |
| LANC | LANCASTER COLONY CORP | 1.59 | 86,232 | 17,904,400 | REDUCED | -0.06 | |
| LITE | LUMENTUM HLDGS INC | 0.21 | 49,676 | 2,352,160 | NEW | ||
| LIVN | LIVANOVA PLC | 1.23 | 246,975 | 13,815,800 | NEW | ||
| LMAT | LEMAITRE VASCULAR INC | 0.83 | 141,123 | 9,364,920 | REDUCED | -9.35 | |
| LNT | ALLIANT ENERGY CORP | 0.29 | 64,368 | 3,244,150 | ADDED | 0.06 | |
| MMSI | MERIT MED SYS INC | 0.88 | 130,787 | 9,907,120 | REDUCED | -2.41 | |
| MRCY | MERCURY SYS INC | 0.86 | 326,300 | 9,625,850 | REDUCED | -0.05 | |
| MSA | MSA SAFETY INC | 0.26 | 15,027 | 2,909,080 | REDUCED | -14.24 | |
| MTDR | MATADOR RES CO | 0.88 | 148,923 | 9,943,590 | REDUCED | -0.09 | |
| MTH | MERITAGE HOMES CORP | 0.83 | 52,919 | 9,285,170 | REDUCED | -37.13 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.38 | 44,431 | 4,249,380 | REDUCED | -53.69 | |
| NCNO | NCINO INC | 0.04 | 12,422 | 464,334 | ADDED | 6.14 | |
| NI | NISOURCE INC | 0.29 | 118,734 | 3,284,180 | ADDED | 0.06 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWN | NORTHWEST NAT HLDG CO | 0.80 | 242,006 | 9,007,460 | REDUCED | -0.1 | |
| NXST | NEXSTAR MEDIA GROUP INC | 1.18 | 76,994 | 13,265,300 | REDUCED | -0.06 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGE | OGE ENERGY CORP | 1.00 | 329,167 | 11,290,400 | REDUCED | -0.09 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1.19 | 168,117 | 13,377,100 | REDUCED | -0.06 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNR | PENTAIR PLC | 0.37 | 48,548 | 4,147,940 | REDUCED | -0.02 | |
| POOL | POOL CORP | 0.24 | 6,789 | 2,739,360 | ADDED | 0.09 | |
| POR | PORTLAND GEN ELEC CO | 0.87 | 233,427 | 9,803,930 | REDUCED | -3.19 | |
| PR | PERMIAN RESOURCES CORP | 1.28 | 817,645 | 14,439,600 | REDUCED | -13.42 | |
| PTLO | PORTILLOS INC | 0.04 | 28,850 | 409,093 | NEW | ||
| QTWO | Q2 HLDGS INC | 1.70 | 363,419 | 19,101,300 | NEW | ||
| RH | RH | 1.20 | 38,616 | 13,448,400 | ADDED | 21.06 | |
| RMBS | RAMBUS INC DEL | 1.55 | 282,803 | 17,480,100 | ADDED | 45.43 | |
| ROCK | GIBRALTAR INDS INC | 1.28 | 179,177 | 14,429,100 | REDUCED | -12.93 | |
| RRX | REGAL REXNORD CORPORATION | 0.30 | 18,463 | 3,325,190 | ADDED | 0.07 | |
| RWT | REDWOOD TRUST INC | 0.98 | 1,735,120 | 11,052,700 | REDUCED | -2.94 | |
| SAFE | SAFEHOLD INC | 1.22 | 664,183 | 13,682,200 | REDUCED | -0.05 | |
| SBRA | SABRA HEALTH CARE REIT INC | 1.07 | 813,914 | 12,021,500 | REDUCED | -2.83 | |
| SBSI | SOUTHSIDE BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFM | SPROUTS FMRS MKT INC | 0.87 | 151,624 | 9,776,720 | REDUCED | -13.83 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.95 | 551,010 | 10,722,700 | NEW | ||
| SGRY | SURGERY PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.03 | 286 | 288,869 | NEW | ||
| SNV | SYNOVUS FINL CORP | 1.01 | 284,699 | 11,405,000 | REDUCED | -13.1 | |
| SPXC | SPX TECHNOLOGIES INC | 0.79 | 71,911 | 8,854,400 | REDUCED | -35.25 | |
| SRCL | STERICYCLE INC | 1.14 | 243,693 | 12,854,800 | ADDED | 124 | |
| SSB | SOUTHSTATE CORPORATION | 1.30 | 171,490 | 14,581,800 | REDUCED | -0.06 | |
| STAG | STAG INDL INC | 1.30 | 379,532 | 14,589,200 | REDUCED | -0.34 | |
| TENB | TENABLE HLDGS INC | 0.03 | 7,696 | 380,413 | NEW | ||
| THC | TENET HEALTHCARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THG | HANOVER INS GROUP INC | 1.34 | 110,489 | 15,045,300 | REDUCED | -0.06 | |
| TOL | TOLL BROTHERS INC | 0.24 | 20,759 | 2,685,590 | NEW | ||
| TROX | TRONOX HOLDINGS PLC | 1.52 | 986,294 | 17,112,200 | REDUCED | -0.06 | |
| TYL | TYLER TECHNOLOGIES INC | 0.21 | 5,628 | 2,391,960 | REDUCED | -18.19 | |
| UDR | UDR INC | 0.23 | 68,243 | 2,552,970 | NEW | ||
| VFC | V F CORP | 0.95 | 694,235 | 10,649,600 | ADDED | 17.3 | |
| VRNT | VERINT SYS INC | 1.30 | 442,685 | 14,675,000 | NEW | ||
| VTR | VENTAS INC | 0.22 | 56,894 | 2,477,160 | ADDED | 0.06 | |
| W | WAYFAIR INC | 1.22 | 201,686 | 13,690,400 | NEW | ||
| WBS | WEBSTER FINL CORP | 0.34 | 74,248 | 3,769,570 | REDUCED | -0.13 | |
| WEN | WENDYS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRK | WESTROCK CO | 0.30 | 68,909 | 3,407,550 | ADDED | 0.06 | |
| WTFC | WINTRUST FINL CORP | 1.02 | 109,826 | 11,464,700 | REDUCED | -20.42 | |
| XPO | XPO INC | 1.68 | 154,918 | 18,904,600 | REDUCED | -25.87 | |
| LAZARD INC | 1.40 | 376,588 | 15,767,700 | NEW | |||
| HOWARD HUGHES HOLDINGS INC | 1.01 | 156,899 | 11,394,000 | ADDED | 15.79 | ||
| ATLAS ENERGY SOLUTIONS INC | 0.82 | 409,088 | 9,253,570 | NEW |