MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.87%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-0.71%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
145
New
20
Increased
63
Reduced
43
Closed
14
Top Buys
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
$16M |
| 2 |
UCB
United Community Banks, Inc.
UCB
|
$15.7M |
| 3 |
First Watch Restaurant Group
FWRG
|
$15.5M |
| 4 |
Synovus
SNV
|
$15M |
| 5 |
WNS Holdings
WNS
|
$14.2M |
Top Sells
| 1 |
ATI
ATI
|
$17.2M |
| 2 |
LivaNova
LIVN
|
$14.7M |
| 3 |
Howard Hughes
HHH
|
$13.7M |
| 4 |
Lazard
LAZ
|
$13.6M |
| 5 |
Q2 Holdings
QTWO
|
$13.2M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Industrials | 16.36% |
| 3 | Healthcare | 14.49% |
| 4 | Real Estate | 11.62% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rambus
RMBS
$7.94B
| $15.8M | 1.21% |
298,174
-101,445
| -25% | -$5.36M |
|
|
UCB
27
United Community Banks, Inc.
UCB
$4.06B
| $15.7M | 1.21% |
+486,974
| New | +$15.7M |
|
|
28
First Watch Restaurant Group
FWRG
$1.15B
| $15.5M | 1.19% |
+833,188
| New | +$15.5M |
|
29
Catalyst Pharmaceutical
CPRX
$2.52B
| $15.5M | 1.19% |
742,295
-58,503
| -7% | -$1.22M |
|
30
ITT
ITT
$13.3B
| $15.1M | 1.16% |
105,358
+9,476
| +10% | +$1.35M |
|
31
RH
RH
$4.23B
| $15M | 1.16% |
38,230
-5,554
| -13% | -$2.19M |
|
|
NTST
32
NETSTREIT Corp
NTST
$1.75B
| $15M | 1.15% |
1,059,811
+429,882
| +68% | +$6.08M |
|
|
33
Synovus
SNV
$7.16B
| $15M | 1.15% |
+292,615
| New | +$15M |
|
34
Helios Technologies
HLIO
$1.8B
| $14.9M | 1.14% |
332,729
+66,500
| +25% | +$2.97M |
|
35
Hecla Mining
HL
$5.7B
| $14.7M | 1.13% |
3,000,133
+5,700
| +0.2% | +$28K |
|
36
Texas Capital Bancshares
TCBI
$3.96B
| $14.6M | 1.12% |
186,346
-33,457
| -15% | -$2.62M |
|
37
Halozyme
HALO
$8.56B
| $14.4M | 1.11% |
302,148
+82,643
| +38% | +$3.95M |
|
38
Surgery Partners
SGRY
$2.91B
| $14.3M | 1.1% |
677,464
+77,603
| +13% | +$1.64M |
|
39
Mueller Water Products
MWA
$4.12B
| $14.3M | 1.1% |
634,729
-173,805
| -21% | -$3.91M |
|
40
Axalta
AXTA
$6.77B
| $14.2M | 1.09% |
414,635
+849
| +0.2% | +$29.1K |
|
|
41
WNS Holdings
WNS
$3.24B
| $14.2M | 1.09% |
+299,231
| New | +$14.2M |
|
42
Kite Realty
KRG
$5.02B
| $14.2M | 1.09% |
561,822
+73,043
| +15% | +$1.84M |
|
43
Amphastar Pharmaceuticals
AMPH
$1.42B
| $14.1M | 1.09% |
380,389
-33,560
| -8% | -$1.25M |
|
44
Wayfair
W
$9.67B
| $13.9M | 1.07% |
314,515
+53,129
| +20% | +$2.35M |
|
45
Allegiant Air
ALGT
$1.15B
| $13.8M | 1.06% |
+146,944
| New | +$13.8M |
|
46
Matador Resources
MTDR
$6.27B
| $13.8M | 1.06% |
245,750
+66,376
| +37% | +$3.73M |
|
47
Pegasystems
PEGA
$9.27B
| $13.8M | 1.06% |
+148,081
| New | +$13.8M |
|
48
Independence Realty Trust
IRT
$4.23B
| $13.8M | 1.06% |
695,330
-75,226
| -10% | -$1.49M |
|
49
Sprouts Farmers Market
SFM
$13.7B
| $13.8M | 1.06% |
108,473
-30,532
| -22% | -$3.88M |
|
50
Lantheus
LNTH
$3.73B
| $13.8M | 1.06% |
153,797
+29,774
| +24% | +$2.66M |
|