MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+13.18%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+8.4%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
138
New
20
Increased
58
Reduced
35
Closed
25
Top Buys
| 1 |
Agree Realty
ADC
|
$16.9M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$15.9M |
| 3 |
Meritage Homes
MTH
|
$14.7M |
| 4 |
RWT
Redwood Trust
RWT
|
$13.2M |
| 5 |
Axalta
AXTA
|
$12.4M |
Top Sells
| 1 |
Kirby Corp
KEX
|
$15.5M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$13.5M |
| 3 |
Lantheus
LNTH
|
$13.1M |
| 4 |
Belden
BDC
|
$12.8M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$12.6M |
Sector Composition
| 1 | Industrials | 19.5% |
| 2 | Financials | 18.27% |
| 3 | Real Estate | 12.72% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Maravai LifeSciences
MRVI
$350M
| – | – |
-926,277
| Closed | -$9.26M |
|
127
ONE Gas
OGS
$4.59B
| – | – |
-108,099
| Closed | -$7.38M |
|
128
Pacira BioSciences
PCRX
$1.2B
| – | – |
-248,687
| Closed | -$7.63M |
|
129
Radian Group
RDN
$4.72B
| – | – |
-5,927
| Closed | -$149K |
|
130
TriCo Bancshares
TCBK
$1.48B
| – | – |
-212,196
| Closed | -$6.8M |
|
131
Gentherm
THRM
$1.12B
| – | – |
-177,036
| Closed | -$9.61M |
|
132
Trex
TREX
$6.61B
| – | – |
-111,470
| Closed | -$6.87M |
|
133
Vicor
VICR
$2.3B
| – | – |
-115,856
| Closed | -$6.82M |
|
|
134
Wyndham Hotels & Resorts
WH
$6.61B
| – | – |
-181,167
| Closed | -$12.6M |
|
|
UCB
135
United Community Banks, Inc.
UCB
$4.06B
| – | – |
-289,406
| Closed | -$7.35M |
|
|
B
136
DELISTED
Barnes Group Inc.
B
| – | – |
-259,548
| Closed | -$8.82M |
|
|
RCM
137
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-892,783
| Closed | -$13.5M |
|
|
TWNK
138
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-243,788
| Closed | -$8.12M |
|