MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
1-Year Return
26.25%
This Quarter Return
+6.7%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$970M
AUM Growth
+$49.2M
(+5.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
159
New
15
Increased
71
Reduced
27
Closed
45
Top Buys
| 1 |
XPO
XPO
|
$16.7M |
| 2 |
Columbia Banking Systems
COLB
|
$12.8M |
| 3 |
Calix
CALX
|
$12.4M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$12.4M |
| 5 |
Pacira BioSciences
PCRX
|
$12M |
Top Sells
| 1 |
Ciena
CIEN
|
$12.2M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$11.7M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
$11.3M |
| 4 |
Signet Jewelers
SIG
|
$9.54M |
| 5 |
Casey's General Stores
CASY
|
$9.11M |
Sector Composition
| 1 | Industrials | 22.44% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 12.91% |
| 4 | Technology | 12.33% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adtran
ADTN
$781M
| – | – |
-211,395
| Closed | -$3.35M |
|
127
Artisan Partners
APAM
$3.26B
| – | – |
-83,070
| Closed | -$2.66M |
|
128
APi Group
APG
$14.5B
| – | – |
-283,860
| Closed | -$4.25M |
|
129
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-213,735
| Closed | -$7.49M |
|
130
BJs Wholesale Club
BJ
$12.8B
| – | – |
-34,250
| Closed | -$2.61M |
|
131
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-479,040
| Closed | -$8.55M |
|
132
Cadence Bank
CADE
$7.04B
| – | – |
-150,555
| Closed | -$3.13M |
|
133
Chord Energy
CHRD
$5.92B
| – | – |
-26,035
| Closed | -$3.5M |
|
|
134
Ciena
CIEN
$16.5B
| – | – |
-233,000
| Closed | -$12.2M |
|
135
Compass Minerals
CMP
$784M
| – | – |
-64,047
| Closed | -$2.2M |
|
136
Dine Brands
DIN
$364M
| – | – |
-94,790
| Closed | -$6.41M |
|
137
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-1,110,788
| Closed | -$9.03M |
|
138
Encore Capital Group
ECPG
$1.02B
| – | – |
-70,170
| Closed | -$3.54M |
|
139
Encompass Health
EHC
$12.6B
| – | – |
-82,525
| Closed | -$4.46M |
|
140
Evercore
EVR
$12.3B
| – | – |
-25,965
| Closed | -$3M |
|
141
Frontline
FRO
$4.93B
| – | – |
-380,780
| Closed | -$6.31M |
|
142
Granite Construction
GVA
$4.73B
| – | – |
-119,535
| Closed | -$4.91M |
|
143
HCI Group
HCI
$2.21B
| – | – |
-83,860
| Closed | -$4.49M |
|
144
Howard Hughes
HHH
$4.69B
| – | – |
-60,496
| Closed | -$4.61M |
|
145
QuinStreet
QNST
$920M
| – | – |
-20,155
| Closed | -$320K |
|
|
146
Signet Jewelers
SIG
$3.85B
| – | – |
-122,670
| Closed | -$9.54M |
|
147
TD Synnex
SNX
$12.3B
| – | – |
-24,810
| Closed | -$2.4M |
|
148
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-62,220
| Closed | -$3.05M |
|
149
Terreno Realty
TRNO
$6.1B
| – | – |
-66,450
| Closed | -$4.29M |
|
150
Under Armour
UAA
$2.2B
| – | – |
-853,650
| Closed | -$8.1M |
|