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MIIM

Mesirow Institutional Investment Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+26.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$49.2M
Cap. Flow
+$6.57M
Cap. Flow %
0.68%
Top 10 Hldgs %
15.81%
Holding
159
New
15
Increased
71
Reduced
27
Closed
45

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$13.3M
2
XPO icon
XPO
XPO
+$12.8M
3
PCRX icon
Pacira BioSciences
PCRX
+$12.3M
4
CALX icon
Calix
CALX
+$11.9M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$10.9M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$12.2M
2
PRFT
Perficient Inc
PRFT
+$10.3M
3
SIG icon
Signet Jewelers
SIG
+$9.54M
4
DRH icon
Diamondrock Hospitality Co
DRH
+$9.03M
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$8.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.44%
2 Financials 15.2%
3 Healthcare 12.91%
4 Technology 12.33%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
26
ITT
ITT
$19.4B
$12.5M 1.29%
134,145
+18,315
+16% +$1.54M
CPA icon
27
Copa Holdings
CPA
$5.49B
$12.4M 1.28%
112,048
+15,298
+16% +$1.53M
RDN icon
28
Radian Group
RDN
$4.86B
$12.4M 1.28%
489,955
-91,419
-16% -$2.25M
RCM
29
DELISTED
R1 RCM Inc. Common Stock
RCM
$12.4M 1.27%
+669,895
New +$10.9M
HL icon
30
Hecla Mining
HL
$11.9B
$12.3M 1.27%
2,394,561
+626,306
+35% +$3.58M
ALEX
31
DELISTED
Alexander & Baldwin
ALEX
$12.2M 1.26%
658,484
-9,526
-1% -$178K
SBRA icon
32
Sabra Healthcare REIT
SBRA
$5.07B
$12M 1.24%
1,019,970
+299,940
+42% +$3.41M
PCRX icon
33
Pacira BioSciences
PCRX
$972M
$12M 1.23%
+298,380
New +$12.3M
ATR icon
34
AptarGroup
ATR
$8.57B
$11.8M 1.22%
102,115
+15,330
+18% +$1.8M
DOC
35
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11.7M 1.21%
839,462
-17,871
-2% -$254K
SPXC icon
36
SPX Corp
SPXC
$10.9B
$11.5M 1.18%
134,805
+19,814
+17% +$1.48M
SSB icon
37
SouthState Bank Corp
SSB
$10.7B
$11.4M 1.17%
173,203
+53,663
+45% +$3.58M
SAFE
38
Safehold
SAFE
$1.08B
$11.4M 1.17%
478,966
+66,126
+16% +$1.75M
MWA icon
39
Mueller Water Products
MWA
$4.09B
$11.3M 1.17%
+697,810
New +$9.93M
SANM icon
40
Sanmina
SANM
$10.9B
$11.1M 1.15%
184,720
+47,550
+35% +$2.61M
NSIT icon
41
Insight Enterprises
NSIT
$4.43B
$11M 1.14%
+75,359
New +$10.1M
RMBS icon
42
Rambus
RMBS
$10.5B
$11M 1.13%
170,761
-26,970
-14% -$1.49M
SFM icon
43
Sprouts Farmers Market
SFM
$7.87B
$10.9M 1.12%
295,842
+22,777
+8% +$795K
FLR icon
44
Fluor
FLR
$7.08B
$10.9M 1.12%
366,920
+50,450
+16% +$1.45M
ASTE icon
45
Astec Industries
ASTE
$989M
$10.9M 1.12%
238,833
+32,823
+16% +$1.35M
HAYW icon
46
Hayward Holdings
HAYW
$3.3B
$10.8M 1.11%
837,125
+281,140
+51% +$3.24M
TWNK
47
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$10.8M 1.11%
424,785
+323,313
+319% +$8.29M
THRM icon
48
Gentherm
THRM
$1.27B
$10.7M 1.1%
189,683
+27,893
+17% +$1.61M
EFSC icon
49
Enterprise Financial Services Corp
EFSC
$2.4B
$10.7M 1.1%
272,828
+102,046
+60% +$4.22M
B
50
DELISTED
Barnes Group Inc.
B
$10.6M 1.09%
250,076
+34,401
+16% +$1.4M
1
2
3 4 5

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EWM
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IFLIT
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ERIM
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CWM
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GA
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ZB
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HB
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Mesirow Institutional Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mesirow Institutional Investment Management held 159 positions worth $970M, up 5.3% from $921M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mesirow Institutional Investment Management's Q2 2023 filing shows 15 new, 71 increased, 27 reduced and 45 closed positions. Its largest new stake was Columbia Banking Systems: 631,040 shares worth $12.8M. The largest sale was Ciena, an estimated $12.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Mesirow Institutional Investment Management's largest Q2 2023 buy was Columbia Banking Systems: 631,040 shares worth $12.8M.
  • Mesirow Institutional Investment Management added most to Calix in Q2 2023, an estimated $11.9M increase.
  • Mesirow Institutional Investment Management's biggest Q2 2023 reduction was Perficient Inc, cutting an estimated $10.3M.
  • Mesirow Institutional Investment Management fully exited Ciena in Q2 2023, selling an estimated $12.2M.
  • Mesirow Institutional Investment Management's ten largest holdings make up 16% of its $970M portfolio in Q2 2023.
  • Mesirow Institutional Investment Management opened 15 new positions and closed 45 in Q2 2023.
  • Mesirow Institutional Investment Management's portfolio value rose 5.3% quarter-over-quarter to $970M.

Based on Mesirow Institutional Investment Management's 13F filing for Q2 2023, filed 31 Jul 2023.