MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+13.18%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+8.4%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
138
New
20
Increased
58
Reduced
35
Closed
25
Top Buys
| 1 |
Agree Realty
ADC
|
$16.9M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$15.9M |
| 3 |
Meritage Homes
MTH
|
$14.7M |
| 4 |
RWT
Redwood Trust
RWT
|
$13.2M |
| 5 |
Axalta
AXTA
|
$12.4M |
Top Sells
| 1 |
Kirby Corp
KEX
|
$15.5M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$13.5M |
| 3 |
Lantheus
LNTH
|
$13.1M |
| 4 |
Belden
BDC
|
$12.8M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$12.6M |
Sector Composition
| 1 | Industrials | 19.5% |
| 2 | Financials | 18.27% |
| 3 | Real Estate | 12.72% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tronox
TROX
$678M
| $14M | 1.31% |
986,860
+243,475
| +33% | +$3.45M |
|
27
ATI
ATI
$10.7B
| $13.8M | 1.29% |
303,187
+52,847
| +21% | +$2.4M |
|
28
Enterprise Financial Services Corp
EFSC
$2.27B
| $13.6M | 1.27% |
303,706
+20,050
| +7% | +$895K |
|
29
Hanover Insurance
THG
$6.21B
| $13.4M | 1.26% |
110,553
-35,702
| -24% | -$4.33M |
|
30
Hancock Whitney
HWC
$5.33B
| $13.4M | 1.26% |
276,124
-602
| -0.2% | -$29.3K |
|
31
Rambus
RMBS
$7.94B
| $13.3M | 1.24% |
194,465
-46,191
| -19% | -$3.15M |
|
|
RWT
32
Redwood Trust
RWT
$791M
| $13.2M | 1.24% |
+1,787,619
| New | +$13.2M |
|
|
ALEX
33
Alexander & Baldwin
ALEX
$1.41B
| $13M | 1.22% |
682,936
+3,165
| +0.5% | +$60.2K |
|
34
Permian Resources
PR
$10B
| $12.8M | 1.2% |
944,424
-49,099
| -5% | -$668K |
|
35
Wintrust Financial
WTFC
$9.19B
| $12.8M | 1.2% |
138,006
+215
| +0.2% | +$19.9K |
|
36
TechnipFMC
FTI
$15.1B
| $12.8M | 1.19% |
634,144
+193
| +0% | +$3.89K |
|
37
Ollie's Bargain Outlet
OLLI
$7.78B
| $12.8M | 1.19% |
168,214
-64,247
| -28% | -$4.88M |
|
38
AptarGroup
ATR
$9.18B
| $12.7M | 1.19% |
102,731
-3,423
| -3% | -$423K |
|
39
AXIS Capital
AXS
$7.71B
| $12.5M | 1.17% |
225,456
-64,800
| -22% | -$3.59M |
|
|
CHX
40
DELISTED
ChampionX
CHX
| $12.4M | 1.16% |
424,668
-1,948
| -0.5% | -$56.9K |
|
|
41
Axalta
AXTA
$6.77B
| $12.4M | 1.16% |
+364,496
| New | +$12.4M |
|
42
Synovus
SNV
$7.16B
| $12.3M | 1.15% |
327,599
-43,962
| -12% | -$1.66M |
|
43
Hecla Mining
HL
$5.7B
| $12.3M | 1.15% |
2,563,132
+170
| +0% | +$818 |
|
44
Copa Holdings
CPA
$4.83B
| $12.2M | 1.14% |
115,051
+19
| +0% | +$2.02K |
|
45
Nexstar Media Group
NXST
$6.2B
| $12.1M | 1.13% |
77,038
+13,488
| +21% | +$2.11M |
|
46
Aspen Aerogels
ASPN
$563M
| $12M | 1.12% |
+761,414
| New | +$12M |
|
47
Antero Resources
AR
$9.86B
| $12M | 1.12% |
528,883
+9,495
| +2% | +$215K |
|
48
Sabra Healthcare REIT
SBRA
$4.58B
| $12M | 1.12% |
837,602
+132
| +0% | +$1.88K |
|
49
Mercury Systems
MRCY
$4.05B
| $11.9M | 1.12% |
326,467
+49,110
| +18% | +$1.8M |
|
50
Itron
ITRI
$5.62B
| $11.7M | 1.09% |
+154,334
| New | +$11.7M |
|