MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.32%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+1.4%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
135
New
18
Increased
58
Reduced
44
Closed
15
Top Buys
| 1 |
Boston Beer
SAM
|
$16M |
| 2 |
Mueller Water Products
MWA
|
$14M |
| 3 |
Surgery Partners
SGRY
|
$12.3M |
| 4 |
Texas Capital Bancshares
TCBI
|
$11.5M |
| 5 |
Alaska Air
ALK
|
$11.5M |
Top Sells
| 1 |
Gibraltar Industries
ROCK
|
$14.4M |
| 2 |
Synovus
SNV
|
$11.4M |
| 3 |
LeMaitre Vascular
LMAT
|
$11.2M |
| 4 |
RWT
Redwood Trust
RWT
|
$11.1M |
| 5 |
VF Corp
VFC
|
$10.6M |
Sector Composition
| 1 | Industrials | 18.61% |
| 2 | Financials | 17.1% |
| 3 | Healthcare | 13.73% |
| 4 | Real Estate | 10.24% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lazard
LAZ
$5.39B
| $14.5M | 1.27% |
379,987
+3,399
| +0.9% | +$130K |
|
27
Catalyst Pharmaceutical
CPRX
$2.52B
| $14.5M | 1.27% |
934,234
+215,130
| +30% | +$3.33M |
|
28
Columbia Banking Systems
COLB
$5.63B
| $14.5M | 1.27% |
726,702
+211,516
| +41% | +$4.21M |
|
|
CHX
29
DELISTED
ChampionX
CHX
| $14.2M | 1.25% |
428,598
+4,174
| +1% | +$139K |
|
30
Tronox
TROX
$678M
| $14.2M | 1.25% |
906,801
-79,493
| -8% | -$1.25M |
|
31
Amphastar Pharmaceuticals
AMPH
$1.42B
| $14.1M | 1.24% |
353,447
+3,153
| +0.9% | +$126K |
|
|
32
Mueller Water Products
MWA
$4.12B
| $14M | 1.23% |
+783,455
| New | +$14M |
|
33
ATI
ATI
$10.7B
| $13.8M | 1.21% |
249,466
-29,921
| -11% | -$1.66M |
|
34
Axalta
AXTA
$6.77B
| $13.7M | 1.2% |
400,121
+35,813
| +10% | +$1.22M |
|
35
Hancock Whitney
HWC
$5.33B
| $13.6M | 1.2% |
285,365
+11,050
| +4% | +$529K |
|
36
Gentex
GNTX
$6.15B
| $13.4M | 1.18% |
398,767
+3,448
| +0.9% | +$116K |
|
37
TechnipFMC
FTI
$15.1B
| $13.3M | 1.17% |
510,480
-72,429
| -12% | -$1.89M |
|
38
Howard Hughes
HHH
$4.53B
| $13.3M | 1.17% |
205,740
+48,841
| +31% | +$3.17M |
|
39
Hanover Insurance
THG
$6.21B
| $13.3M | 1.17% |
106,055
-4,434
| -4% | -$556K |
|
40
Nexstar Media Group
NXST
$6.2B
| $12.9M | 1.13% |
77,605
+611
| +0.8% | +$101K |
|
41
Calix
CALX
$3.88B
| $12.7M | 1.11% |
358,647
+29,367
| +9% | +$1.04M |
|
42
Simmons First National
SFNC
$3.01B
| $12.4M | 1.09% |
705,138
+154,128
| +28% | +$2.71M |
|
43
ITT
ITT
$13.3B
| $12.3M | 1.08% |
95,431
-29,941
| -24% | -$3.87M |
|
|
44
Surgery Partners
SGRY
$2.91B
| $12.3M | 1.08% |
+516,967
| New | +$12.3M |
|
45
AptarGroup
ATR
$9.18B
| $12.3M | 1.08% |
87,190
+755
| +0.9% | +$106K |
|
46
RH
RH
$4.23B
| $12.2M | 1.07% |
49,719
+11,103
| +29% | +$2.71M |
|
47
CACI
CACI
$10.6B
| $12M | 1.05% |
27,906
-14,091
| -34% | -$6.06M |
|
48
Korn Ferry
KFY
$3.88B
| $11.7M | 1.03% |
174,970
+47,729
| +38% | +$3.2M |
|
|
AHH
49
Armada Hoffler Properties
AHH
$584M
| $11.7M | 1.03% |
1,058,787
+9,599
| +0.9% | +$106K |
|
|
SRCL
50
DELISTED
Stericycle Inc
SRCL
| $11.7M | 1.03% |
201,785
-41,908
| -17% | -$2.44M |
|