MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.87%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-0.71%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
145
New
20
Increased
63
Reduced
43
Closed
14
Top Buys
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
$16M |
| 2 |
UCB
United Community Banks, Inc.
UCB
|
$15.7M |
| 3 |
First Watch Restaurant Group
FWRG
|
$15.5M |
| 4 |
Synovus
SNV
|
$15M |
| 5 |
WNS Holdings
WNS
|
$14.2M |
Top Sells
| 1 |
ATI
ATI
|
$17.2M |
| 2 |
LivaNova
LIVN
|
$14.7M |
| 3 |
Howard Hughes
HHH
|
$13.7M |
| 4 |
Lazard
LAZ
|
$13.6M |
| 5 |
Q2 Holdings
QTWO
|
$13.2M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Industrials | 16.36% |
| 3 | Healthcare | 14.49% |
| 4 | Real Estate | 11.62% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kyndryl
KD
$7.35B
| $23.3M | 1.79% |
672,653
-133,092
| -17% | -$4.6M |
|
2
Fluor
FLR
$6.63B
| $22.3M | 1.71% |
451,929
+859
| +0.2% | +$42.4K |
|
3
Mercury Systems
MRCY
$4.05B
| $21M | 1.62% |
500,831
+64,283
| +15% | +$2.7M |
|
4
e.l.f. Beauty
ELF
$7.09B
| $20.1M | 1.54% |
159,919
+40,050
| +33% | +$5.03M |
|
5
Prosperity Bancshares
PB
$6.57B
| $19.7M | 1.51% |
260,924
-619
| -0.2% | -$46.6K |
|
6
Alaska Air
ALK
$7.24B
| $19.6M | 1.51% |
303,448
-49,423
| -14% | -$3.2M |
|
7
Kemper
KMPR
$3.37B
| $19.6M | 1.51% |
295,029
+615
| +0.2% | +$40.9K |
|
8
Antero Resources
AR
$9.86B
| $19.4M | 1.49% |
554,234
+15,313
| +3% | +$537K |
|
9
Ollie's Bargain Outlet
OLLI
$7.78B
| $19.4M | 1.49% |
176,945
-28,321
| -14% | -$3.11M |
|
10
Blackstone Mortgage Trust
BXMT
$3.36B
| $19.1M | 1.47% |
1,096,110
+223,461
| +26% | +$3.89M |
|
11
First Merchants
FRME
$2.4B
| $19M | 1.46% |
477,013
+197,780
| +71% | +$7.89M |
|
12
Globus Medical
GMED
$8.27B
| $18.5M | 1.43% |
224,266
-765
| -0.3% | -$63.3K |
|
13
ICU Medical
ICUI
$3.15B
| $18.1M | 1.39% |
116,771
-5,306
| -4% | -$823K |
|
14
Hancock Whitney
HWC
$5.33B
| $17.6M | 1.36% |
322,168
+24,389
| +8% | +$1.33M |
|
15
Gates Industrial
GTES
$6.58B
| $17.5M | 1.35% |
852,593
+99,505
| +13% | +$2.05M |
|
16
Selective Insurance
SIGI
$4.76B
| $17.3M | 1.33% |
184,703
+362
| +0.2% | +$33.9K |
|
17
Simmons First National
SFNC
$3.01B
| $17.2M | 1.32% |
774,619
-156,321
| -17% | -$3.47M |
|
18
Columbia Banking Systems
COLB
$5.63B
| $17M | 1.31% |
629,386
+624
| +0.1% | +$16.9K |
|
19
First Horizon
FHN
$11.5B
| $16.8M | 1.29% |
834,847
-151,124
| -15% | -$3.04M |
|
20
Kontoor Brands
KTB
$4.29B
| $16.6M | 1.28% |
194,325
-42,328
| -18% | -$3.62M |
|
21
Boston Beer
SAM
$2.41B
| $16.3M | 1.26% |
54,441
+107
| +0.2% | +$32.1K |
|
22
First Interstate BancSystem
FIBK
$3.43B
| $16.1M | 1.24% |
496,889
+59,615
| +14% | +$1.94M |
|
|
XHR
23
Xenia Hotels & Resorts
XHR
$1.35B
| $16M | 1.23% |
+1,075,515
| New | +$16M |
|
24
Veritex Holdings
VBTX
$1.88B
| $15.8M | 1.22% |
582,755
-2,487
| -0.4% | -$67.5K |
|
25
Enovis
ENOV
$1.77B
| $15.8M | 1.21% |
359,674
+1,072
| +0.3% | +$47K |
|