We are live on ! Find out more
MIIM

Mesirow Institutional Investment Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+26.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$49.2M
Cap. Flow
+$6.57M
Cap. Flow %
0.68%
Top 10 Hldgs %
15.81%
Holding
159
New
15
Increased
71
Reduced
27
Closed
45

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$13.3M
2
XPO icon
XPO
XPO
+$12.8M
3
PCRX icon
Pacira BioSciences
PCRX
+$12.3M
4
CALX icon
Calix
CALX
+$11.9M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$10.9M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$12.2M
2
PRFT
Perficient Inc
PRFT
+$10.3M
3
SIG icon
Signet Jewelers
SIG
+$9.54M
4
DRH icon
Diamondrock Hospitality Co
DRH
+$9.03M
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$8.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMP icon
126
Compass Minerals
CMP
$1.13B
– –
-64,047
Closed -$2.2M
DIN icon
127
Dine Brands
DIN
$454M
– –
-94,790
Closed -$6.41M
DRH icon
128
Diamondrock Hospitality Co
DRH
$2.46B
– –
-1,110,788
Closed -$9.03M
ECPG icon
129
Encore Capital Group
ECPG
$1.98B
– –
-70,170
Closed -$3.54M
EHC icon
130
Encompass Health
EHC
$12.4B
– –
-82,525
Closed -$4.46M
EVR icon
131
Evercore
EVR
$11.7B
– –
-25,965
Closed -$3M
FRO icon
132
Frontline
FRO
$8.49B
– –
-380,780
Closed -$6.31M
GVA icon
133
Granite Construction
GVA
$5.49B
– –
-119,535
Closed -$4.91M
HCI icon
134
HCI Group
HCI
$2.29B
– –
-83,860
Closed -$4.49M
HHH icon
135
Howard Hughes
HHH
$4B
– –
-60,496
Closed -$4.61M
HI
136
DELISTED
Hillenbrand
HI
– –
-75,355
Closed -$3.58M
HLMN icon
137
Hillman Solutions
HLMN
$1.75B
– –
-348,440
Closed -$2.93M
MCHB
138
Mechanics Bancorp
MCHB
$3.8B
– –
-353,510
Closed -$6.36M
JBI icon
139
Janus International
JBI
$690M
– –
-364,070
Closed -$3.59M
JRVR icon
140
James River Group Holdings
JRVR
$194M
– –
-151,300
Closed -$3.12M
KRG icon
141
Kite Realty
KRG
$5.24B
– –
-308,465
Closed -$6.45M
LPRO
142
DELISTED
Open Lending Corp
LPRO
– –
-208,180
Closed -$1.47M
MP icon
143
MP Materials
MP
$9.84B
– –
-122,881
Closed -$3.46M
PTEN icon
144
Patterson-UTI
PTEN
$4.22B
– –
-178,660
Closed -$2.09M
QNST icon
145
QuinStreet
QNST
$1.2B
– –
-20,155
Closed -$320K
SIG icon
146
Signet Jewelers
SIG
$3.68B
– –
-122,670
Closed -$9.54M
SNX icon
147
TD Synnex
SNX
$20.3B
– –
-24,810
Closed -$2.4M
TCBI icon
148
Texas Capital Bancshares
TCBI
$4.36B
– –
-62,220
Closed -$3.05M
TRNO icon
149
Terreno Realty
TRNO
$7.44B
– –
-66,450
Closed -$4.29M
UAA icon
150
Under Armour
UAA
$2.29B
– –
-853,650
Closed -$8.1M
3 4 5
6
7

Similar funds

NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ERIM
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

Mesirow Institutional Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mesirow Institutional Investment Management held 159 positions worth $970M, up 5.3% from $921M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mesirow Institutional Investment Management's Q2 2023 filing shows 15 new, 71 increased, 27 reduced and 45 closed positions. Its largest new stake was Columbia Banking Systems: 631,040 shares worth $12.8M. The largest sale was Ciena, an estimated $12.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Mesirow Institutional Investment Management's largest Q2 2023 buy was Columbia Banking Systems: 631,040 shares worth $12.8M.
  • Mesirow Institutional Investment Management added most to Calix in Q2 2023, an estimated $11.9M increase.
  • Mesirow Institutional Investment Management's biggest Q2 2023 reduction was Perficient Inc, cutting an estimated $10.3M.
  • Mesirow Institutional Investment Management fully exited Ciena in Q2 2023, selling an estimated $12.2M.
  • Mesirow Institutional Investment Management's ten largest holdings make up 16% of its $970M portfolio in Q2 2023.
  • Mesirow Institutional Investment Management opened 15 new positions and closed 45 in Q2 2023.
  • Mesirow Institutional Investment Management's portfolio value rose 5.3% quarter-over-quarter to $970M.

Based on Mesirow Institutional Investment Management's 13F filing for Q2 2023, filed 31 Jul 2023.