MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+0.56%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
–
Cap. Flow
+$690M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Reinsurance Group of America
RGA
|
$13.6M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$12.7M |
| 3 |
Pacira BioSciences
PCRX
|
$11.8M |
| 4 |
Hanover Insurance
THG
|
$11.7M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Healthcare | 14.33% |
| 3 | Industrials | 13.85% |
| 4 | Real Estate | 11.9% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPX Corp
SPXC
$9.25B
| $7.12M | 1.03% |
+128,937
| New | +$7.12M |
|
52
Belden
BDC
$5.16B
| $7.08M | 1.03% |
+117,995
| New | +$7.08M |
|
53
CACI
CACI
$10.6B
| $7.03M | 1.02% |
+26,910
| New | +$7.03M |
|
54
ICU Medical
ICUI
$3.15B
| $6.98M | 1.01% |
+46,340
| New | +$6.98M |
|
55
Allegro MicroSystems
ALGM
$5.71B
| $6.96M | 1.01% |
+318,412
| New | +$6.96M |
|
56
Vicor
VICR
$2.3B
| $6.67M | 0.97% |
+112,700
| New | +$6.67M |
|
57
Addus HomeCare
ADUS
$2.12B
| $6.64M | 0.96% |
+69,705
| New | +$6.64M |
|
|
EVRI
58
DELISTED
Everi Holdings
EVRI
| $6.61M | 0.96% |
+407,244
| New | +$6.61M |
|
|
PRFT
59
DELISTED
Perficient Inc
PRFT
| $6.4M | 0.93% |
+98,460
| New | +$6.4M |
|
60
Southside Bancshares
SBSI
$940M
| $6.36M | 0.92% |
+179,849
| New | +$6.36M |
|
61
Atlantic Union Bankshares
AUB
$5.09B
| $6.35M | 0.92% |
+208,960
| New | +$6.35M |
|
62
Petco
WOOF
$1.12B
| $6.29M | 0.91% |
+563,385
| New | +$6.29M |
|
63
Portland General Electric
POR
$4.69B
| $6.15M | 0.89% |
+141,488
| New | +$6.15M |
|
64
Collegium Pharmaceutical
COLL
$1.22B
| $6.09M | 0.88% |
+380,365
| New | +$6.09M |
|
|
CHX
65
DELISTED
ChampionX
CHX
| $5.95M | 0.86% |
+304,095
| New | +$5.95M |
|
66
TriCo Bancshares
TCBK
$1.48B
| $5.82M | 0.84% |
+130,404
| New | +$5.82M |
|
67
Four Corners Property Trust
FCPT
$2.7B
| $5.81M | 0.84% |
+240,305
| New | +$5.81M |
|
68
QCR Holdings
QCRH
$1.33B
| $5.56M | 0.81% |
+109,163
| New | +$5.56M |
|
69
Wintrust Financial
WTFC
$9.19B
| $5.52M | 0.8% |
+67,693
| New | +$5.52M |
|
|
MAXR
70
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.38M | 0.78% |
+287,605
| New | +$5.38M |
|
71
First Foundation Inc
FFWM
$490M
| $5.28M | 0.77% |
+291,000
| New | +$5.28M |
|
72
Kosmos Energy
KOS
$856M
| $5.22M | 0.76% |
+1,010,430
| New | +$5.22M |
|
73
Avient
AVNT
$3.42B
| $5.09M | 0.74% |
+167,870
| New | +$5.09M |
|
74
Gentherm
THRM
$1.12B
| $5.02M | 0.73% |
+100,975
| New | +$5.02M |
|
75
Casey's General Stores
CASY
$18.4B
| $4.78M | 0.69% |
+23,595
| New | +$4.78M |
|