MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.7%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(+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 | |
|---|---|---|---|---|---|---|
|
1
XPO
XPO
$15.3B
| $16.7M | 1.72% | +282,620 | New | +$16.7M |
|
2
Energy Recovery
ERII
$756M
| $15.9M | 1.64% | 570,408 +53,588 | +10% | +$1.5M |
|
3
CACI
CACI
$10.6B
| $15.9M | 1.64% | 46,724 +4,939 | +12% | +$1.68M |
|
4
TechnipFMC
FTI
$15.1B
| $15.9M | 1.64% | 956,730 +130,905 | +16% | +$2.18M |
|
5
Halozyme
HALO
$8.56B
| $15.2M | 1.57% | 422,712 +89,537 | +27% | +$3.23M |
|
6
Gibraltar Industries
ROCK
$1.85B
| $15.1M | 1.56% | 240,442 +33,052 | +16% | +$2.08M |
|
7
Lantheus
LNTH
$3.73B
| $15.1M | 1.55% | 179,407 +27,773 | +18% | +$2.33M |
|
|
CHX
8
DELISTED
ChampionX
CHX
| $14.7M | 1.52% | 475,003 +66,348 | +16% | +$2.06M |
|
9
American Woodmark
AMWD
$941M
| $14.7M | 1.51% | 191,900 +26,290 | +16% | +$2.01M |
|
10
Belden
BDC
$5.16B
| $14.1M | 1.45% | 147,588 +28,868 | +24% | +$2.76M |
|
11
Ollie's Bargain Outlet
OLLI
$7.78B
| $14.1M | 1.45% | 242,811 +19,881 | +9% | +$1.15M |
|
12
Tenet Healthcare
THC
$16.3B
| $13.8M | 1.43% | 170,181 -47,534 | -22% | -$3.87M |
|
13
Kirby Corp
KEX
$5.42B
| $13.8M | 1.43% | 179,741 +47,836 | +36% | +$3.68M |
|
14
Kontoor Brands
KTB
$4.29B
| $13.8M | 1.42% | 327,786 +71,066 | +28% | +$2.99M |
|
15
Wyndham Hotels & Resorts
WH
$6.61B
| $13.6M | 1.41% | 198,852 +23,007 | +13% | +$1.58M |
|
16
ATI
ATI
$10.7B
| $13.6M | 1.4% | 306,463 +42,107 | +16% | +$1.86M |
|
17
Kemper
KMPR
$3.37B
| $13.3M | 1.37% | 276,161 +53,126 | +24% | +$2.56M |
|
18
ICU Medical
ICUI
$3.15B
| $13.2M | 1.36% | 74,283 -1,452 | -2% | -$259K |
|
19
Enerpac Tool Group
EPAC
$2.28B
| $13.2M | 1.36% | 488,876 +81,627 | +20% | +$2.2M |
|
20
AXIS Capital
AXS
$7.71B
| $13.2M | 1.36% | 245,173 +33,707 | +16% | +$1.81M |
|
21
STAG Industrial
STAG
$6.88B
| $13.2M | 1.36% | 366,545 -10,260 | -3% | -$368K |
|
22
Brunswick
BC
$4.15B
| $13M | 1.34% | 149,586 +48,946 | +49% | +$4.24M |
|
|
23
Calix
CALX
$3.88B
| $12.8M | 1.32% | 257,230 +247,680 | +2,594% | +$12.4M |
|
24
Brink's
BCO
$4.67B
| $12.8M | 1.32% | 188,854 +26,424 | +16% | +$1.79M |
|
|
25
Columbia Banking Systems
COLB
$5.63B
| $12.8M | 1.32% | +631,040 | New | +$12.8M |
|