MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.87%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-0.71%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
145
New
20
Increased
63
Reduced
43
Closed
14
Top Buys
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
$16M |
| 2 |
UCB
United Community Banks, Inc.
UCB
|
$15.7M |
| 3 |
First Watch Restaurant Group
FWRG
|
$15.5M |
| 4 |
Synovus
SNV
|
$15M |
| 5 |
WNS Holdings
WNS
|
$14.2M |
Top Sells
| 1 |
ATI
ATI
|
$17.2M |
| 2 |
LivaNova
LIVN
|
$14.7M |
| 3 |
Howard Hughes
HHH
|
$13.7M |
| 4 |
Lazard
LAZ
|
$13.6M |
| 5 |
Q2 Holdings
QTWO
|
$13.2M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Industrials | 16.36% |
| 3 | Healthcare | 14.49% |
| 4 | Real Estate | 11.62% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bright Horizons
BFAM
$6.59B
| $13.7M | 1.06% |
123,888
+2,400
| +2% | +$266K |
|
52
ACV Auctions
ACVA
$2B
| $13.5M | 1.04% |
+627,256
| New | +$13.5M |
|
53
Hayward Holdings
HAYW
$3.42B
| $13.4M | 1.03% |
879,622
-7,029
| -0.8% | -$107K |
|
54
Calix
CALX
$3.85B
| $13.4M | 1.03% |
385,323
+23,646
| +7% | +$825K |
|
55
ADMA Biologics
ADMA
$4.1B
| $13.4M | 1.03% |
782,451
-219,452
| -22% | -$3.76M |
|
|
DX
56
Dynex Capital
DX
$1.62B
| $13.4M | 1.03% |
1,059,976
+239,053
| +29% | +$3.02M |
|
57
Korn Ferry
KFY
$3.87B
| $13.4M | 1.03% |
198,383
+16,357
| +9% | +$1.1M |
|
58
Enerpac Tool Group
EPAC
$2.26B
| $13.3M | 1.02% |
323,969
+11,608
| +4% | +$477K |
|
|
AHH
59
Armada Hoffler Properties
AHH
$570M
| $13.2M | 1.02% |
1,294,579
+100,660
| +8% | +$1.03M |
|
60
Brink's
BCO
$4.72B
| $12.8M | 0.99% |
138,267
-18,315
| -12% | -$1.7M |
|
61
TechnipFMC
FTI
$15.4B
| $12.8M | 0.98% |
441,990
-70,785
| -14% | -$2.05M |
|
62
OceanFirst Financial
OCFC
$1.04B
| $12.6M | 0.97% |
697,788
+178,761
| +34% | +$3.24M |
|
63
AptarGroup
ATR
$8.98B
| $12.6M | 0.97% |
80,169
-7,408
| -8% | -$1.16M |
|
64
Northwest Natural Holdings
NWN
$1.69B
| $11.9M | 0.92% |
301,490
-1,239
| -0.4% | -$49K |
|
65
Tronox
TROX
$656M
| $11.9M | 0.91% |
1,178,476
-57,812
| -5% | -$582K |
|
66
Darling Ingredients
DAR
$5.21B
| $11.8M | 0.91% |
351,572
+679
| +0.2% | +$22.9K |
|
67
Atlas Energy Solutions
AESI
$1.4B
| $11.5M | 0.89% |
518,838
+40,749
| +9% | +$904K |
|
68
STAG Industrial
STAG
$6.74B
| $11.3M | 0.87% |
333,340
-75,191
| -18% | -$2.54M |
|
69
Merit Medical Systems
MMSI
$5.37B
| $11M | 0.84% |
113,438
+689
| +0.6% | +$66.6K |
|
70
Piper Sandler
PIPR
$5.82B
| $10.9M | 0.84% |
36,358
-2,906
| -7% | -$872K |
|
71
O-I Glass
OI
$1.97B
| $10.9M | 0.84% |
+1,004,136
| New | +$10.9M |
|
72
Alkermes
ALKS
$4.85B
| $10.8M | 0.83% |
+376,867
| New | +$10.8M |
|
73
SouthState
SSB
$10.4B
| $10.8M | 0.83% |
108,867
-30,154
| -22% | -$3M |
|
|
PLYM
74
Plymouth Industrial REIT
PLYM
$970M
| $10.4M | 0.8% |
+586,117
| New | +$10.4M |
|
75
Meritage Homes
MTH
$5.43B
| $10.4M | 0.8% |
67,353
+14,588
| +28% | +$2.24M |
|