MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
1-Year Return
26.25%
This Quarter Return
+4.14%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$161M
(+21%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
161
New
44
Increased
59
Reduced
31
Closed
17
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$13.6M |
| 2 |
STAG Industrial
STAG
|
$12.7M |
| 3 |
Halozyme
HALO
|
$12.7M |
| 4 |
SAFE
Safehold
SAFE
|
$12.1M |
| 5 |
CACI
CACI
|
$12.1M |
Top Sells
| 1 |
TA
TravelCenters of America LLC
TA
|
$16.3M |
| 2 |
Jabil
JBL
|
$13.7M |
| 3 |
SAFE
Safehold Inc.
SAFE
|
$11.4M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$10.1M |
| 5 |
Dycom Industries
DY
|
$10M |
Sector Composition
| 1 | Industrials | 17.34% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.45% |
| 4 | Real Estate | 13.4% |
| 5 | Consumer Discretionary | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCHB
76
Mechanics Bancorp Class A Common Stock
MCHB
$248M
| $6.36M | 0.69% |
353,510
+121,177
| +52% | +$2.18M |
|
77
Frontline
FRO
$4.85B
| $6.31M | 0.68% |
380,780
-206,040
| -35% | -$3.41M |
|
78
Black Hills Corp
BKH
$4.34B
| $5.99M | 0.65% |
94,945
-40,225
| -30% | -$2.54M |
|
79
TriCo Bancshares
TCBK
$1.5B
| $5.97M | 0.65% |
143,549
+15,675
| +12% | +$652K |
|
80
Gentex
GNTX
$6.17B
| $5.96M | 0.65% |
212,465
+126,180
| +146% | +$3.54M |
|
81
Hancock Whitney
HWC
$5.38B
| $5.81M | 0.63% |
159,665
-21,850
| -12% | -$795K |
|
82
Granite Construction
GVA
$4.74B
| $4.91M | 0.53% |
+119,535
| New | +$4.91M |
|
83
Howard Hughes
HHH
$4.62B
| $4.61M | 0.5% |
+60,496
| New | +$4.61M |
|
84
HCI Group
HCI
$2.26B
| $4.49M | 0.49% |
+83,860
| New | +$4.49M |
|
85
Encompass Health
EHC
$12.5B
| $4.46M | 0.48% |
+82,525
| New | +$4.46M |
|
86
Terreno Realty
TRNO
$5.98B
| $4.29M | 0.47% |
+66,450
| New | +$4.29M |
|
87
APi Group
APG
$14.6B
| $4.25M | 0.46% |
+283,860
| New | +$4.25M |
|
88
World Kinect Corp
WKC
$1.49B
| $3.89M | 0.42% |
+152,115
| New | +$3.89M |
|
89
Viper Energy
VNOM
$6.59B
| $3.86M | 0.42% |
+137,920
| New | +$3.86M |
|
90
Janus International
JBI
$1.42B
| $3.59M | 0.39% |
+364,070
| New | +$3.59M |
|
91
Hillenbrand
HI
$1.82B
| $3.58M | 0.39% |
+75,355
| New | +$3.58M |
|
92
Encore Capital Group
ECPG
$964M
| $3.54M | 0.38% |
+70,170
| New | +$3.54M |
|
|
ATSG
93
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.54M | 0.38% |
+169,890
| New | +$3.54M |
|
94
Chord Energy
CHRD
$6.15B
| $3.5M | 0.38% |
+26,035
| New | +$3.5M |
|
95
NiSource
NI
$18.8B
| $3.47M | 0.38% |
124,015
-17,900
| -13% | -$500K |
|
96
MP Materials
MP
$11.4B
| $3.46M | 0.38% |
+122,881
| New | +$3.46M |
|
|
SP
97
DELISTED
SP Plus Corporation
SP
| $3.46M | 0.38% |
+100,820
| New | +$3.46M |
|
|
SRC
98
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.41M | 0.37% |
+85,515
| New | +$3.41M |
|
99
Adtran
ADTN
$774M
| $3.35M | 0.36% |
+211,395
| New | +$3.35M |
|
100
Cadence Bank
CADE
$7.07B
| $3.13M | 0.34% |
150,555
-197,995
| -57% | -$4.11M |
|