MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
1-Year Return
26.25%
This Quarter Return
+4.14%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$161M
(+21%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
161
New
44
Increased
59
Reduced
31
Closed
17
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$13.6M |
| 2 |
STAG Industrial
STAG
|
$12.7M |
| 3 |
Halozyme
HALO
|
$12.7M |
| 4 |
SAFE
Safehold
SAFE
|
$12.1M |
| 5 |
CACI
CACI
|
$12.1M |
Top Sells
| 1 |
TA
TravelCenters of America LLC
TA
|
$16.3M |
| 2 |
Jabil
JBL
|
$13.7M |
| 3 |
SAFE
Safehold Inc.
SAFE
|
$11.4M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$10.1M |
| 5 |
Dycom Industries
DY
|
$10M |
Sector Composition
| 1 | Industrials | 17.34% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.45% |
| 4 | Real Estate | 13.4% |
| 5 | Consumer Discretionary | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
26
DELISTED
Perficient Inc
PRFT
| $10.5M | 1.14% |
145,175
+4,740
| +3% | +$342K |
|
27
ATI
ATI
$10.6B
| $10.4M | 1.13% |
264,356
-42,615
| -14% | -$1.68M |
|
28
Enerpac Tool Group
EPAC
$2.29B
| $10.4M | 1.13% |
407,249
+49,250
| +14% | +$1.26M |
|
29
Belden
BDC
$5.13B
| $10.3M | 1.12% |
118,720
-7,105
| -6% | -$617K |
|
30
AptarGroup
ATR
$9.12B
| $10.3M | 1.11% |
86,785
+2,430
| +3% | +$287K |
|
31
Rambus
RMBS
$8.11B
| $10.1M | 1.1% |
197,731
-15,565
| -7% | -$798K |
|
32
Gibraltar Industries
ROCK
$1.83B
| $10.1M | 1.09% |
207,390
+5,865
| +3% | +$284K |
|
33
A10 Networks
ATEN
$1.29B
| $10M | 1.09% |
645,837
+188,810
| +41% | +$2.92M |
|
34
ITT
ITT
$13.4B
| $10M | 1.09% |
115,830
-13,185
| -10% | -$1.14M |
|
35
Fluor
FLR
$6.7B
| $9.78M | 1.06% |
316,470
-39,725
| -11% | -$1.23M |
|
36
Gentherm
THRM
$1.09B
| $9.78M | 1.06% |
161,790
+35,110
| +28% | +$2.12M |
|
37
Sprouts Farmers Market
SFM
$13.7B
| $9.57M | 1.04% |
273,065
+51,830
| +23% | +$1.82M |
|
38
Signet Jewelers
SIG
$3.73B
| $9.54M | 1.04% |
122,670
+260
| +0.2% | +$20.2K |
|
39
Green Plains
GPRE
$731M
| $9.5M | 1.03% |
306,535
+24,180
| +9% | +$749K |
|
40
MKS Inc. Common Stock
MKSI
$6.83B
| $9.23M | 1% |
104,099
-13,329
| -11% | -$1.18M |
|
41
Kirby Corp
KEX
$5.03B
| $9.19M | 1% |
131,905
+3,695
| +3% | +$258K |
|
42
Nexstar Media Group
NXST
$6.27B
| $9.07M | 0.98% |
52,505
+1,485
| +3% | +$256K |
|
43
DiamondRock Hospitality
DRH
$1.76B
| $9.03M | 0.98% |
1,110,788
-247,545
| -18% | -$2.01M |
|
44
Copa Holdings
CPA
$4.86B
| $8.93M | 0.97% |
96,750
-30,640
| -24% | -$2.83M |
|
45
Collegium Pharmaceutical
COLL
$1.24B
| $8.71M | 0.95% |
362,987
+72,453
| +25% | +$1.74M |
|
|
B
46
DELISTED
Barnes Group Inc.
B
| $8.69M | 0.94% |
+215,675
| New | +$8.69M |
|
47
American Woodmark
AMWD
$968M
| $8.62M | 0.94% |
165,610
+4,625
| +3% | +$241K |
|
48
Blackstone Mortgage Trust
BXMT
$3.39B
| $8.55M | 0.93% |
479,040
+111,405
| +30% | +$1.99M |
|
49
SouthState Bank Corporation
SSB
$10.5B
| $8.52M | 0.92% |
119,540
+5,525
| +5% | +$394K |
|
50
Northwest Natural Holdings
NWN
$1.7B
| $8.52M | 0.92% |
179,049
-21,180
| -11% | -$1.01M |
|