MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
This Quarter Return
-0.22%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(+1.6%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
129
New
15
Increased
67
Reduced
34
Closed
11
Top Buys
| 1 |
Hanover Insurance
THG
|
$16.2M |
| 2 |
First Horizon
FHN
|
$13.3M |
| 3 |
Antero Resources
AR
|
$13.2M |
| 4 |
First Interstate BancSystem
FIBK
|
$10.9M |
| 5 |
WRK
WestRock Company
WRK
|
$10.7M |
Top Sells
| 1 |
ICU Medical
ICUI
|
$13.2M |
| 2 |
Radian Group
RDN
|
$12.2M |
| 3 |
Mueller Water Products
MWA
|
$11.3M |
| 4 |
Sanmina
SANM
|
$11.1M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$10.3M |
Sector Composition
| 1 | Industrials | 22.37% |
| 2 | Financials | 18.84% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Technology | 10.36% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hecla Mining
HL
$6.02B
| $10M | 1.02% |
2,562,962
+168,401
| +7% | +$658K |
|
52
Tronox
TROX
$659M
| $9.99M | 1.01% |
743,385
+343,240
| +86% | +$4.61M |
|
53
Bright Horizons
BFAM
$6.62B
| $9.98M | 1.01% |
+122,501
| New | +$9.98M |
|
54
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $9.97M | 1.01% |
+470,188
| New | +$9.97M |
|
55
SouthState
SSB
$10.3B
| $9.92M | 1.01% |
147,207
-25,996
| -15% | -$1.75M |
|
56
InvenTrust Properties
IVT
$2.3B
| $9.85M | 1% |
413,893
+65,327
| +19% | +$1.56M |
|
57
Gentherm
THRM
$1.1B
| $9.61M | 0.97% |
177,036
-12,647
| -7% | -$686K |
|
58
Astec Industries
ASTE
$1.05B
| $9.44M | 0.96% |
200,422
-38,411
| -16% | -$1.81M |
|
|
AHH
59
Armada Hoffler Properties
AHH
$570M
| $9.4M | 0.95% |
918,413
+93,185
| +11% | +$954K |
|
60
Northwest Natural Holdings
NWN
$1.69B
| $9.32M | 0.94% |
244,147
+4,707
| +2% | +$180K |
|
61
Maravai LifeSciences
MRVI
$341M
| $9.26M | 0.94% |
926,277
+232,901
| +34% | +$2.33M |
|
62
Nexstar Media Group
NXST
$6.24B
| $9.11M | 0.92% |
63,550
+2,303
| +4% | +$330K |
|
63
SPX Corp
SPXC
$9.03B
| $9.04M | 0.92% |
111,100
-23,705
| -18% | -$1.93M |
|
64
Portland General Electric
POR
$4.68B
| $9M | 0.91% |
222,279
+32,776
| +17% | +$1.33M |
|
|
SAFE
65
Safehold
SAFE
$1.16B
| $8.86M | 0.9% |
497,696
+18,730
| +4% | +$333K |
|
|
B
66
DELISTED
Barnes Group Inc.
B
| $8.82M | 0.89% |
259,548
+9,472
| +4% | +$322K |
|
67
Wendy's
WEN
$1.91B
| $8.66M | 0.88% |
424,275
+74,880
| +21% | +$1.53M |
|
68
Amphastar Pharmaceuticals
AMPH
$1.37B
| $8.45M | 0.86% |
183,805
+54,343
| +42% | +$2.5M |
|
69
Merit Medical Systems
MMSI
$5.34B
| $8.35M | 0.85% |
121,045
+29,324
| +32% | +$2.02M |
|
|
MZTI
70
The Marzetti Company Common Stock
MZTI
$5B
| $8.25M | 0.84% |
+49,989
| New | +$8.25M |
|
71
Green Plains
GPRE
$708M
| $8.12M | 0.82% |
269,878
+5,259
| +2% | +$158K |
|
|
TWNK
72
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.12M | 0.82% |
243,788
-180,997
| -43% | -$6.03M |
|
73
Pacira BioSciences
PCRX
$1.22B
| $7.63M | 0.77% |
248,687
-49,693
| -17% | -$1.52M |
|
74
Commault Systems
CVLT
$7.96B
| $7.45M | 0.76% |
110,192
-26,812
| -20% | -$1.81M |
|
75
ONE Gas
OGS
$4.52B
| $7.38M | 0.75% |
108,099
+7,643
| +8% | +$522K |
|