MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.32%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+1.4%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
135
New
18
Increased
58
Reduced
44
Closed
15
Top Buys
| 1 |
Boston Beer
SAM
|
$16M |
| 2 |
Mueller Water Products
MWA
|
$14M |
| 3 |
Surgery Partners
SGRY
|
$12.3M |
| 4 |
Texas Capital Bancshares
TCBI
|
$11.5M |
| 5 |
Alaska Air
ALK
|
$11.5M |
Top Sells
| 1 |
Gibraltar Industries
ROCK
|
$14.4M |
| 2 |
Synovus
SNV
|
$11.4M |
| 3 |
LeMaitre Vascular
LMAT
|
$11.2M |
| 4 |
RWT
Redwood Trust
RWT
|
$11.1M |
| 5 |
VF Corp
VFC
|
$10.6M |
Sector Composition
| 1 | Industrials | 18.61% |
| 2 | Financials | 17.1% |
| 3 | Healthcare | 13.73% |
| 4 | Real Estate | 10.24% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sabra Healthcare REIT
SBRA
$4.58B
| $11.7M | 1.03% |
761,282
-52,632
| -6% | -$811K |
|
52
Copa Holdings
CPA
$4.83B
| $11.6M | 1.02% |
122,387
+7,415
| +6% | +$706K |
|
53
First Interstate BancSystem
FIBK
$3.43B
| $11.6M | 1.02% |
418,328
+6,607
| +2% | +$183K |
|
54
Sprouts Farmers Market
SFM
$13.7B
| $11.6M | 1.02% |
138,499
-13,125
| -9% | -$1.1M |
|
55
Enerpac Tool Group
EPAC
$2.28B
| $11.6M | 1.01% |
302,676
-130,389
| -30% | -$4.98M |
|
|
56
Texas Capital Bancshares
TCBI
$3.96B
| $11.5M | 1.01% |
+187,910
| New | +$11.5M |
|
|
57
Alaska Air
ALK
$7.24B
| $11.5M | 1.01% |
+284,031
| New | +$11.5M |
|
|
MZTI
58
The Marzetti Company Common Stock
MZTI
$5.03B
| $11.4M | 1% |
60,511
-25,721
| -30% | -$4.86M |
|
59
Ingevity
NGVT
$2.13B
| $11.4M | 1% |
+261,173
| New | +$11.4M |
|
60
Brunswick
BC
$4.15B
| $11.1M | 0.97% |
152,382
-15,297
| -9% | -$1.11M |
|
61
Wayfair
W
$9.67B
| $11.1M | 0.97% |
209,964
+8,278
| +4% | +$436K |
|
62
Wintrust Financial
WTFC
$9.19B
| $10.9M | 0.96% |
111,092
+1,266
| +1% | +$125K |
|
63
Hayward Holdings
HAYW
$3.48B
| $10.5M | 0.92% |
850,722
+13,277
| +2% | +$163K |
|
64
SPX Corp
SPXC
$9.25B
| $10.4M | 0.91% |
73,032
+1,121
| +2% | +$159K |
|
65
Merit Medical Systems
MMSI
$5.36B
| $10.2M | 0.9% |
119,213
-11,574
| -9% | -$995K |
|
66
Matador Resources
MTDR
$6.27B
| $10.2M | 0.89% |
170,645
+21,722
| +15% | +$1.29M |
|
67
Piper Sandler
PIPR
$5.9B
| $10.1M | 0.89% |
+44,048
| New | +$10.1M |
|
68
Mercury Systems
MRCY
$4.05B
| $10.1M | 0.88% |
373,784
+47,484
| +15% | +$1.28M |
|
69
Aspen Aerogels
ASPN
$563M
| $9.97M | 0.87% |
418,170
-247,268
| -37% | -$5.9M |
|
70
Portland General Electric
POR
$4.69B
| $9.71M | 0.85% |
224,577
-8,850
| -4% | -$383K |
|
|
SAFE
71
Safehold
SAFE
$1.18B
| $9.37M | 0.82% |
485,945
-178,238
| -27% | -$3.44M |
|
72
Atlas Energy Solutions
AESI
$1.45B
| $9.1M | 0.8% |
456,395
+47,307
| +12% | +$943K |
|
73
Academy Sports + Outdoors
ASO
$3.56B
| $9.09M | 0.8% |
170,622
+23,543
| +16% | +$1.25M |
|
74
Veeco
VECO
$1.48B
| $8.86M | 0.78% |
+189,615
| New | +$8.86M |
|
75
Northwest Natural Holdings
NWN
$1.7B
| $8.78M | 0.77% |
243,047
+1,041
| +0.4% | +$37.6K |
|