Latest Mesirow Institutional Investment Management, Inc. Stock Portfolio
Mesirow Institutional Investment Management, Inc. Performance:
2024 Q4: -0.4%YTD: 15.57%2023: 15.12%
Performance for 2024 Q4 is -0.4%, and YTD is 15.57%, and 2023 is 15.12%.
About Mesirow Institutional Investment Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mesirow Institutional Investment Management, Inc. reported an equity portfolio of $1.3 Billions as of 31 Dec, 2024.
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.
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).
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.
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. 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| xenia hotels & resorts inc | 15,982,200 |
| united cmnty bks blairsvle g | 15,734,100 |
| first watch restaurant group | 15,505,600 |
| synovus finl corp | 14,990,700 |
| wns hldgs ltd | 14,180,600 |
| allegiant travel co | 13,830,400 |
| pegasystems inc | 13,801,100 |
| acv auctions inc | 13,548,700 |
New stocks bought by Mesirow Institutional Investment Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| first merchants corp | 70.83 |
| netstreit corp | 68.24 |
| evolent health inc | 67.36 |
| citizens finl group inc | 55.93 |
| itron inc | 47.75 |
| permian resources corp | 44.01 |
| bruker corp | 41.03 |
| halozyme therapeutics inc | 37.65 |
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.
| Sector | % |
|---|---|
| Financial Services | 20.5 |
| Industrials | 17.6 |
| Healthcare | 13 |
| Real Estate | 10.6 |
| Consumer Cyclical | 10.4 |
| Consumer Defensive | 7.1 |
| Technology | 5.9 |
| Energy | 4.9 |
| Others | 4 |
| Basic Materials | 3.7 |
| Utilities | 2.3 |
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.
| Category | % |
|---|---|
| MID-CAP | 72.6 |
| SMALL-CAP | 14.8 |
| LARGE-CAP | 7.5 |
| UNALLOCATED | 4 |
| MEGA-CAP | 1.1 |
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.
| Index | % |
|---|---|
| RUSSELL 2000 | 55.9 |
| Others | 39.5 |
| S&P 500 | 4.6 |
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.
Last Reported on: 13 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.30 | 220,594 | 3,844,950 | new | |||
| ACVA | acv auctions inc | 1.04 | 627,256 | 13,548,700 | new | |||
| ADMA | adma biologics inc | 1.03 | 782,451 | 13,419,000 | reduced | -21.9 | ||
| AHH | armada hoffler pptys inc | 1.02 | 1,294,580 | 13,243,500 | added | 8.43 | ||
| ALGT | allegiant travel co | 1.06 | 146,944 | 13,830,400 | new | |||
| ALK | alaska air group inc | 1.51 | 303,448 | 19,648,300 | reduced | -14.01 | ||
| ALKS | alkermes plc | 0.83 | 376,867 | 10,838,700 | new | |||
| ALLY | ally finl inc | 0.23 | 84,579 | 3,045,690 | new | |||
| AMPH | amphastar pharmaceuticals in | 1.09 | 380,389 | 14,123,800 | reduced | -8.11 | ||
| AR | antero resources corp | 1.49 | 554,234 | 19,425,900 | added | 2.84 | ||
| ASPN | aspen aerogels inc | 0.45 | 488,595 | 5,804,510 | added | 2.42 | ||
| ATI | ati inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATR | aptargroup inc | 0.97 | 80,169 | 12,594,600 | reduced | -8.46 | ||
| AVNT | avient corporation | 0.05 | 15,987 | 653,229 | new | |||
| AVTR | avantor inc | 0.26 | 157,796 | 3,324,760 | new | |||
| AXS | axis cap hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXTA | axalta coating sys ltd | 1.09 | 414,635 | 14,188,800 | added | 0.21 | ||
| BCO | brinks co | 0.99 | 138,267 | 12,827,000 | reduced | -11.7 | ||
| BFAM | bright horizons fam sol in d | 1.06 | 123,888 | 13,733,000 | added | 1.98 | ||
| BIL | spdr ser tr | 0.04 | 5,465 | 492,178 | unchanged | 0.00 | ||