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 | |
|---|---|---|---|---|---|---|
101
James River Group
JRVR
$261M
| $3.12M | 0.34% |
+151,300
| New | +$3.12M |
|
102
Texas Capital Bancshares
TCBI
$3.99B
| $3.05M | 0.33% |
+62,220
| New | +$3.05M |
|
|
TA
103
DELISTED
TravelCenters of America LLC
TA
| $3.04M | 0.33% |
35,091
-188,224
| -84% | -$16.3M |
|
104
Evercore
EVR
$12.3B
| $3M | 0.33% |
+25,965
| New | +$3M |
|
|
105
Jabil
JBL
$22.3B
| $2.94M | 0.32% |
33,315
-155,500
| -82% | -$13.7M |
|
106
Hillman Solutions
HLMN
$1.96B
| $2.93M | 0.32% |
+348,440
| New | +$2.93M |
|
107
Jack Henry & Associates
JKHY
$11.8B
| $2.66M | 0.29% |
17,675
+3,855
| +28% | +$581K |
|
108
Artisan Partners
APAM
$3.31B
| $2.66M | 0.29% |
+83,070
| New | +$2.66M |
|
109
Four Corners Property Trust
FCPT
$2.72B
| $2.63M | 0.29% |
97,837
+66,802
| +215% | +$1.79M |
|
110
Bunge Global
BG
$16.2B
| $2.63M | 0.29% |
27,500
| – | – |
|
111
BJs Wholesale Club
BJ
$12.7B
| $2.61M | 0.28% |
34,250
| – | – |
|
112
Deckers Outdoor
DECK
$18.4B
| $2.57M | 0.28% |
34,260
-1,440
| -4% | -$108K |
|
|
TWNK
113
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.52M | 0.27% |
+101,472
| New | +$2.52M |
|
114
Carlyle Group
CG
$23.5B
| $2.41M | 0.26% |
77,475
| – | – |
|
115
TD Synnex
SNX
$12.3B
| $2.4M | 0.26% |
+24,810
| New | +$2.4M |
|
116
Knight Transportation
KNX
$7.16B
| $2.34M | 0.25% |
41,340
+150
| +0.4% | +$8.49K |
|
117
BioMarin Pharmaceuticals
BMRN
$10.9B
| $2.3M | 0.25% |
23,670
-1,310
| -5% | -$127K |
|
118
Compass Minerals
CMP
$783M
| $2.2M | 0.24% |
+64,047
| New | +$2.2M |
|
119
Cameco
CCJ
$33.2B
| $2.13M | 0.23% |
81,540
| – | – |
|
120
Alliant Energy
LNT
$16.6B
| $2.13M | 0.23% |
39,956
| – | – |
|
121
Healthpeak Properties
DOC
$12.5B
| $2.12M | 0.23% |
96,505
+510
| +0.5% | +$11.2K |
|
122
Regal Rexnord
RRX
$9.78B
| $2.09M | 0.23% |
14,855
-2,230
| -13% | -$314K |
|
123
Patterson-UTI
PTEN
$2.25B
| $2.09M | 0.23% |
+178,660
| New | +$2.09M |
|
124
Darden Restaurants
DRI
$24.5B
| $1.99M | 0.22% |
12,845
| – | – |
|
125
Alcoa
AA
$8.1B
| $1.98M | 0.22% |
46,550
+140
| +0.3% | +$5.96K |
|