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Latest Mesirow Institutional Investment Management, Inc. Stock Portfolio

$1.30Billion | No. of Holdings #131

Mesirow Institutional Investment Management, Inc. Performance

2024 Q4-0.40%
YTD+15.57%
2023+15.12%

About Mesirow Institutional Investment Management, Inc. and 13F Hedge Fund Stock Holdings

On 2025-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mesirow Institutional Investment Management, Inc. reported an equity portfolio of $1.3 Billions as of 31 Dec, 2024. <br><br> The top stock holdings of Mesirow Institutional Investment Management, Inc. are KD, FLR, MRCY. The fund has invested 1.8% of it's portfolio in KYNDRYL HLDGS INC and 1.7% of portfolio in FLUOR CORP NEW. <br><br> The fund managers got completely rid off ATI INC (ATI), LIVANOVA PLC (LIVN) and HOWARD HUGHES HOLDINGS INC stocks. They significantly reduced their stock positions in SPX TECHNOLOGIES INC (SPXC), DYNATRACE INC (DT) and NEXSTAR MEDIA GROUP INC (NXST). Mesirow Institutional Investment Management, Inc. opened new stock positions in XENIA HOTELS & RESORTS INC (XHR), UNITED CMNTY BKS BLAIRSVLE G (UCBI) and FIRST WATCH RESTAURANT GROUP (FWRG). The fund showed a lot of confidence in some stocks as they added substantially to FIRST MERCHANTS CORP (FRME), NETSTREIT CORP (NTST) and EVOLENT HEALTH INC (EVH).
Mesirow Institutional Investment Management, Inc. Equity Portfolio Value
Last Reported on: 13 Feb, 2025
$1.30Billion
  as of Feb 13, 2025

Mesirow Institutional Investment Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Mesirow Institutional Investment Management, Inc. made a return of -0.4% in the last quarter. In trailing 12 months, it's portfolio return was 15.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
xenia hotels & resorts inc15,982,200
united cmnty bks blairsvle g15,734,100
first watch restaurant group15,505,600
synovus finl corp14,990,700
wns hldgs ltd14,180,600
allegiant travel co13,830,400
pegasystems inc13,801,100
acv auctions inc13,548,700
New stocks bought by Mesirow Institutional Investment Management, Inc.

Additions

Ticker% Inc.
first merchants corp70.83
netstreit corp68.24
evolent health inc67.36
citizens finl group inc55.93
itron inc47.75
permian resources corp44.01
bruker corp41.03
halozyme therapeutics inc37.65
Additions to existing portfolio by Mesirow Institutional Investment Management, Inc.

Reductions

Ticker% Reduced
spx technologies inc-99.77
dynatrace inc-99.23
nexstar media group inc-97.14
charles riv labs intl inc-88.15
interparfums inc-46.63
xpo inc-29.74
nisource inc-28.34
pentair plc-27.71
Mesirow Institutional Investment Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
stoneco ltd-12,217,900
jeld-wen hldg inc-10,721,300
sunstone hotel invs inc new-6,492,510
gentex corp-12,209,700
veeco instrs inc del-10,944,200
livanova plc-14,749,500
lazard inc-13,551,700
ati inc-17,224,200
Mesirow Institutional Investment Management, Inc. got rid off the above stocks

Sector Distribution

Mesirow Institutional Investment Management, Inc. has about 20.5% of it's holdings in Financial Services sector.

  • Financial Services
  • Industrials
  • Healthcare
  • Real Estate
  • Consumer Cyclical
  • Consumer Defensive
  • Technology
  • Energy
  • Others
  • Basic Materials
  • Utilities
Sector%
Financial Services20.5
Industrials17.6
Healthcare13
Real Estate10.6
Consumer Cyclical10.4
Consumer Defensive7.1
Technology5.9
Energy4.9
Others4
Basic Materials3.7
Utilities2.3

Market Cap. Distribution

Mesirow Institutional Investment Management, Inc. has about 8.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
MID-CAP72.6
SMALL-CAP14.8
LARGE-CAP7.5
UNALLOCATED4
MEGA-CAP1.1

Stocks belong to which Index?

About 60.5% of the stocks held by Mesirow Institutional Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200055.9
Others39.5
S&P 5004.6
Top 5 Winners (%)%
UCBI
united cmnty bks blairsvle g
KD
kyndryl hldgs inc
45.8 %
ALK
alaska air group inc
39.4 %
LITE
lumentum hldgs inc
32.4 %
FHN
first horizon corporation
29.5 %
Top 5 Winners ($)$
UCBI
united cmnty bks blairsvle g
15.7 M
KD
kyndryl hldgs inc
8.5 M
ALK
alaska air group inc
6.3 M
FHN
first horizon corporation
4.5 M
RMBS
rambus inc del
4.2 M
Top 5 Losers (%)%
ASPN
aspen aerogels inc
-56.6 %
EVH
evolent health inc
-49.1 %
MTH
meritage homes corp
-35.9 %
SGRY
surgery partners inc
-32.3 %
TROX
tronox holdings plc
-30.6 %
Top 5 Losers ($)$
EVH
evolent health inc
-7.6 M
ASPN
aspen aerogels inc
-7.6 M
SGRY
surgery partners inc
-6.8 M
MTH
meritage homes corp
-5.8 M
TROX
tronox holdings plc
-5.5 M

Mesirow Institutional Investment Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mesirow Institutional Investment Management, Inc.

Mesirow Institutional Investment Management, Inc. has 131 stocks in it's portfolio. About 15.7% of the portfolio is in top 10 stocks. EVH proved to be the most loss making stock for the portfolio. UCBI was the most profitable stock for Mesirow Institutional Investment Management, Inc. last quarter.

$1.30BTotal Value
145Positions
13 Feb, 2025Last Reported
Current holdings of Current Stock Holdings of Mesirow Institutional Investment Management, Inc., last reported on 13 Feb, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AHH
Armada Hoffler Pptys Inc

Armada Hoffler Pptys Inc

AHH
Mesirow Institutional Investment Management, Inc.'s holding in Armada Hoffler Pptys Inc over time
1.02%1,294,580
$13.24M
1.02%
increased 8.43 percentadded
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Mesirow Institutional Investment Management, Inc.'s holding in Spdr Ser Tr over time
0.04%5,465
$492.2K
0.04%
unchanged 0 percentunchanged