MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.7%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(+5.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
159
New
15
Increased
71
Reduced
27
Closed
45
Top Buys
| 1 |
XPO
XPO
|
$16.7M |
| 2 |
Columbia Banking Systems
COLB
|
$12.8M |
| 3 |
Calix
CALX
|
$12.4M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$12.4M |
| 5 |
Pacira BioSciences
PCRX
|
$12M |
Top Sells
| 1 |
Ciena
CIEN
|
$12.2M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$11.7M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
$11.3M |
| 4 |
Signet Jewelers
SIG
|
$9.54M |
| 5 |
Casey's General Stores
CASY
|
$9.11M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ITT
ITT
$13.1B
| $12.5M | 1.29% |
134,145
+18,315
| +16% | +$1.71M |
|
27
Copa Holdings
CPA
$4.84B
| $12.4M | 1.28% |
112,048
+15,298
| +16% | +$1.69M |
|
28
Radian Group
RDN
$4.74B
| $12.4M | 1.28% |
489,955
-91,419
| -16% | -$2.31M |
|
|
RCM
29
DELISTED
R1 RCM Inc. Common Stock
RCM
| $12.4M | 1.27% |
+669,895
| New | +$12.4M |
|
30
Hecla Mining
HL
$6.02B
| $12.3M | 1.27% |
2,394,561
+626,306
| +35% | +$3.23M |
|
|
ALEX
31
Alexander & Baldwin
ALEX
$1.38B
| $12.2M | 1.26% |
658,484
-9,526
| -1% | -$177K |
|
32
Sabra Healthcare REIT
SBRA
$4.56B
| $12M | 1.24% |
1,019,970
+299,940
| +42% | +$3.53M |
|
|
33
Pacira BioSciences
PCRX
$1.22B
| $12M | 1.23% |
+298,380
| New | +$12M |
|
34
AptarGroup
ATR
$8.91B
| $11.8M | 1.22% |
102,115
+15,330
| +18% | +$1.78M |
|
|
DOC
35
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.7M | 1.21% |
839,462
-17,871
| -2% | -$250K |
|
36
SPX Corp
SPXC
$9.03B
| $11.5M | 1.18% |
134,805
+19,814
| +17% | +$1.68M |
|
37
SouthState Bank Corporation
SSB
$10.3B
| $11.4M | 1.17% |
173,203
+53,663
| +45% | +$3.53M |
|
|
SAFE
38
Safehold
SAFE
$1.16B
| $11.4M | 1.17% |
478,966
+66,126
| +16% | +$1.57M |
|
39
Mueller Water Products
MWA
$4.07B
| $11.3M | 1.17% |
+697,810
| New | +$11.3M |
|
40
Sanmina
SANM
$6.21B
| $11.1M | 1.15% |
184,720
+47,550
| +35% | +$2.87M |
|
41
Insight Enterprises
NSIT
$3.95B
| $11M | 1.14% |
+75,359
| New | +$11M |
|
42
Rambus
RMBS
$7.93B
| $11M | 1.13% |
170,761
-26,970
| -14% | -$1.73M |
|
43
Sprouts Farmers Market
SFM
$13.5B
| $10.9M | 1.12% |
295,842
+22,777
| +8% | +$837K |
|
44
Fluor
FLR
$6.93B
| $10.9M | 1.12% |
366,920
+50,450
| +16% | +$1.49M |
|
45
Astec Industries
ASTE
$1.05B
| $10.9M | 1.12% |
238,833
+32,823
| +16% | +$1.49M |
|
46
Hayward Holdings
HAYW
$3.37B
| $10.8M | 1.11% |
837,125
+281,140
| +51% | +$3.61M |
|
|
TWNK
47
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $10.8M | 1.11% |
424,785
+323,313
| +319% | +$8.19M |
|
48
Gentherm
THRM
$1.09B
| $10.7M | 1.1% |
189,683
+27,893
| +17% | +$1.58M |
|
49
Enterprise Financial Services Corp
EFSC
$2.23B
| $10.7M | 1.1% |
272,828
+102,046
| +60% | +$3.99M |
|
|
B
50
DELISTED
Barnes Group Inc.
B
| $10.6M | 1.09% |
250,076
+34,401
| +16% | +$1.45M |
|