MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+13.6%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+10%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
131
New
21
Increased
47
Reduced
49
Closed
14
Top Buys
| 1 |
Jabil
JBL
|
$12.9M |
| 2 |
Kontoor Brands
KTB
|
$11.9M |
| 3 |
AXIS Capital
AXS
|
$11.1M |
| 4 |
ITT
ITT
|
$10.5M |
| 5 |
Under Armour
UAA
|
$10.1M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$13.6M |
| 2 |
Pacira BioSciences
PCRX
|
$11.8M |
| 3 |
Hanover Insurance
THG
|
$11.7M |
| 4 |
Deckers Outdoor
DECK
|
$10.6M |
| 5 |
CACI
CACI
|
$7.77M |
Sector Composition
| 1 | Industrials | 16.83% |
| 2 | Financials | 16.52% |
| 3 | Real Estate | 12.83% |
| 4 | Technology | 11.93% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
51
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.14M | 1.07% |
174,630
-54,026
| -24% | -$2.52M |
|
52
Astec Industries
ASTE
$1.06B
| $8.14M | 1.07% |
+200,200
| New | +$8.14M |
|
53
Sabra Healthcare REIT
SBRA
$4.58B
| $8.05M | 1.06% |
647,710
-144,320
| -18% | -$1.79M |
|
|
AHH
54
Armada Hoffler Properties
AHH
$584M
| $8.03M | 1.06% |
+698,370
| New | +$8.03M |
|
55
Casey's General Stores
CASY
$18.4B
| $7.98M | 1.05% |
35,580
+11,985
| +51% | +$2.69M |
|
|
MAXR
56
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.89M | 1.04% |
152,495
-135,110
| -47% | -$6.99M |
|
57
American Woodmark
AMWD
$941M
| $7.87M | 1.04% |
+160,985
| New | +$7.87M |
|
58
Blackstone Mortgage Trust
BXMT
$3.36B
| $7.78M | 1.02% |
+367,635
| New | +$7.78M |
|
59
Allegro MicroSystems
ALGM
$5.71B
| $7.76M | 1.02% |
258,537
-59,875
| -19% | -$1.8M |
|
60
Rambus
RMBS
$7.94B
| $7.64M | 1.01% |
213,296
-163,170
| -43% | -$5.84M |
|
61
Hecla Mining
HL
$5.7B
| $7.61M | 1% |
1,368,480
+245,420
| +22% | +$1.36M |
|
62
A10 Networks
ATEN
$1.28B
| $7.6M | 1% |
457,027
-355,420
| -44% | -$5.91M |
|
63
Atlantic Union Bankshares
AUB
$5.09B
| $7.28M | 0.96% |
207,170
-1,790
| -0.9% | -$62.9K |
|
64
SPX Corp
SPXC
$9.25B
| $7.28M | 0.96% |
110,831
-18,106
| -14% | -$1.19M |
|
65
Sprouts Farmers Market
SFM
$13.7B
| $7.16M | 0.94% |
221,235
-67,770
| -23% | -$2.19M |
|
66
Frontline
FRO
$4.65B
| $7.12M | 0.94% |
586,820
-152,195
| -21% | -$1.85M |
|
67
Southside Bancshares
SBSI
$940M
| $6.99M | 0.92% |
194,339
+14,490
| +8% | +$521K |
|
68
Portland General Electric
POR
$4.69B
| $6.79M | 0.89% |
138,498
-2,990
| -2% | -$147K |
|
69
Wintrust Financial
WTFC
$9.19B
| $6.78M | 0.89% |
80,258
+12,565
| +19% | +$1.06M |
|
70
Collegium Pharmaceutical
COLL
$1.22B
| $6.74M | 0.89% |
290,534
-89,831
| -24% | -$2.08M |
|
71
Kosmos Energy
KOS
$856M
| $6.69M | 0.88% |
1,052,025
+41,595
| +4% | +$265K |
|
72
TriCo Bancshares
TCBK
$1.48B
| $6.52M | 0.86% |
127,874
-2,530
| -2% | -$129K |
|
73
First Foundation Inc
FFWM
$490M
| $6.52M | 0.86% |
454,770
+163,770
| +56% | +$2.35M |
|
74
HomeStreet
HMST
$262M
| $6.41M | 0.84% |
+232,333
| New | +$6.41M |
|
75
ONE Gas
OGS
$4.59B
| $6.21M | 0.82% |
82,030
-37,540
| -31% | -$2.84M |
|