MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+13.18%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+8.4%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
138
New
20
Increased
58
Reduced
35
Closed
25
Top Buys
| 1 |
Agree Realty
ADC
|
$16.9M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$15.9M |
| 3 |
Meritage Homes
MTH
|
$14.7M |
| 4 |
RWT
Redwood Trust
RWT
|
$13.2M |
| 5 |
Axalta
AXTA
|
$12.4M |
Top Sells
| 1 |
Kirby Corp
KEX
|
$15.5M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$13.5M |
| 3 |
Lantheus
LNTH
|
$13.1M |
| 4 |
Belden
BDC
|
$12.8M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$12.6M |
Sector Composition
| 1 | Industrials | 19.5% |
| 2 | Financials | 18.27% |
| 3 | Real Estate | 12.72% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howard Hughes
HHH
$4.53B
| $11.6M | 1.08% |
+135,508
| New | +$11.6M |
|
52
Bright Horizons
BFAM
$6.71B
| $11.5M | 1.08% |
122,536
+35
| +0% | +$3.3K |
|
53
OGE Energy
OGE
$8.99B
| $11.5M | 1.08% |
+329,475
| New | +$11.5M |
|
54
Gentex
GNTX
$6.15B
| $11.5M | 1.07% |
350,922
+258,476
| +280% | +$8.44M |
|
55
Hayward Holdings
HAYW
$3.48B
| $11.4M | 1.07% |
838,180
-15,590
| -2% | -$212K |
|
|
AHH
56
Armada Hoffler Properties
AHH
$584M
| $11.4M | 1.06% |
918,691
+278
| +0% | +$3.44K |
|
57
SPX Corp
SPXC
$9.25B
| $11.2M | 1.05% |
111,064
-36
| -0% | -$3.64K |
|
|
DOC
58
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.2M | 1.05% |
841,595
-31,803
| -4% | -$423K |
|
59
Energy Recovery
ERII
$756M
| $11.2M | 1.04% |
592,177
+101
| +0% | +$1.9K |
|
60
VF Corp
VFC
$5.91B
| $11.1M | 1.04% |
+591,824
| New | +$11.1M |
|
61
Insight Enterprises
NSIT
$4.1B
| $10.5M | 0.98% |
59,286
-18,955
| -24% | -$3.36M |
|
62
InvenTrust Properties
IVT
$2.31B
| $10.5M | 0.98% |
413,022
-871
| -0.2% | -$22.1K |
|
63
Portland General Electric
POR
$4.69B
| $10.5M | 0.98% |
241,117
+18,838
| +8% | +$816K |
|
64
Merit Medical Systems
MMSI
$5.36B
| $10.2M | 0.95% |
134,016
+12,971
| +11% | +$985K |
|
65
Academy Sports + Outdoors
ASO
$3.56B
| $9.72M | 0.91% |
+147,216
| New | +$9.72M |
|
66
Northwest Natural Holdings
NWN
$1.7B
| $9.43M | 0.88% |
242,241
-1,906
| -0.8% | -$74.2K |
|
67
RH
RH
$4.23B
| $9.3M | 0.87% |
+31,897
| New | +$9.3M |
|
68
MACOM Technology Solutions
MTSI
$9.54B
| $8.92M | 0.83% |
+95,947
| New | +$8.92M |
|
69
LeMaitre Vascular
LMAT
$2.16B
| $8.84M | 0.83% |
+155,682
| New | +$8.84M |
|
70
Commault Systems
CVLT
$8.3B
| $8.77M | 0.82% |
109,813
-379
| -0.3% | -$30.3K |
|
71
Matador Resources
MTDR
$6.27B
| $8.48M | 0.79% |
+149,062
| New | +$8.48M |
|
72
Sprouts Farmers Market
SFM
$13.7B
| $8.47M | 0.79% |
175,951
-59,931
| -25% | -$2.88M |
|
73
Kosmos Energy
KOS
$856M
| $8.23M | 0.77% |
1,226,476
-131,700
| -10% | -$884K |
|
74
Wendy's
WEN
$2.02B
| $8.18M | 0.77% |
419,928
-4,347
| -1% | -$84.7K |
|
75
Southside Bancshares
SBSI
$940M
| $7.69M | 0.72% |
245,389
-539
| -0.2% | -$16.9K |
|