2024 Q4 Portfolio Activity
In 2024 Q4, Mesirow Institutional Investment Management, Inc. maintained a portfolio of 145 distinct positions. The most significant new addition was XENIA HOTELS & RESORTS INC, now representing 1.23% of the total fund value. They heavily accumulated shares in FIRST MERCHANTS CORP, increasing the position by 70.8%. Conversely, Mesirow Institutional Investment Management, Inc. completely exited their position in ATI INC.
Position History
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Total Positions
145
Quarter
2024 Q4
Top Holding
KD (1.8%)
Top 10 Concentration
15.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
Mesirow Institutional Investment Management, Inc. Full Holdings List — 2024 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KD
KYNDRYL HLDGS I...
|
Technology | 1.79% | 1.41% |
#1
10
Prev: #11
|
3.2 |
—
|
-133,092 | -16.5% |
P
S
|
672,653 | $23,273,794 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FLR
FLUOR CORP NEW
|
Industrials | 1.71% | 1.64% |
#2
Prev: #2
|
2.7 |
—
|
859 | 0.2% |
P
S
|
451,929 | $22,289,138 | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MRCY
MERCURY SYS INC
|
Industrials | 1.62% | 1.23% |
#3
19
Prev: #22
|
3.6 |
—
|
64,283 | 14.7% |
P
S
|
500,831 | $21,034,902 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 1.54% | 1.00% |
#4
53
Prev: #57
|
3.6 |
—
|
40,050 | 33.4% |
P
S
|
159,919 | $20,077,830 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 1.51% | 1.44% |
#5
5
Prev: #10
|
1.6 |
—
|
-619 | -0.2% |
P
S
|
260,924 | $19,660,623 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 1.51% | 1.22% |
#6
19
Prev: #25
|
1.1 |
—
|
-49,423 | -14.0% |
P
S
|
303,448 | $19,648,258 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KMPR
KEMPER CORP
|
Financial Services | 1.51% | 1.38% |
#7
7
Prev: #14
|
1.1 |
—
|
615 | 0.2% |
P
S
|
295,029 | $19,601,727 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 1.49% | 1.18% |
#8
22
Prev: #30
|
1.1 |
—
|
15,313 | 2.8% |
P
S
|
554,234 | $19,425,902 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 1.49% | 1.52% |
#9
2
Prev: #7
|
1.1 |
—
|
-28,321 | -13.8% |
P
S
|
176,945 | $19,416,175 | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BXMT
BLACKSTONE MTG ...
|
Real Estate | 1.47% | 1.27% |
#10
10
Prev: #20
|
3.1 |
—
|
223,461 | 25.6% |
P
S
|
1,096,110 | $19,083,275 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FRME
FIRST MERCHANTS...
|
Financial Services | 1.46% | 0.79% |
#11
68
Prev: #79
|
3.6 |
—
|
197,780 | 70.8% |
P
S
|
477,013 | $19,028,049 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 1.43% | 1.23% |
#12
11
Prev: #23
|
1.1 |
—
|
-765 | -0.3% |
P
S
|
224,266 | $18,549,041 | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ICUI
ICU MED INC
|
Healthcare | 1.39% | 1.70% |
#13
12
Prev: #1
|
1.1 |
—
|
-5,306 | -4.3% |
P
S
|
116,771 | $18,119,356 | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HWC
HANCOCK WHITNEY...
|
Financial Services | 1.36% | 1.16% |
#14
21
Prev: #35
|
2.5 |
—
|
24,389 | 8.2% |
P
S
|
322,168 | $17,629,033 | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GTES
GATES INDL CORP...
|
Industrials | 1.35% | 1.01% |
#15
38
Prev: #53
|
2.5 |
—
|
99,505 | 13.2% |
P
S
|
852,593 | $17,537,838 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SIGI
SELECTIVE INS G...
|
Financial Services | 1.33% | 1.31% |
#16
1
Prev: #17
|
1.0 |
—
|
362 | 0.2% |
P
S
|
184,703 | $17,273,425 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SFNC
SIMMONS 1ST NAT...
|
Financial Services | 1.32% | 1.53% |
#17
13
Prev: #4
|
1.0 |
—
|
-156,321 | -16.8% |
P
S
|
774,619 | $17,181,049 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 1.31% | 1.25% |
#18
3
Prev: #21
|
1.0 |
—
|
624 | 0.1% |
P
S
|
629,386 | $16,999,716 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 1.29% | 1.17% |
#19
15
Prev: #34
|
1.0 |
—
|
-151,124 | -15.3% |
P
S
|
834,847 | $16,813,819 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KTB
KONTOOR BRANDS ...
|
Consumer Cyclical | 1.28% | 1.48% |
#20
12
Prev: #8
|
1.0 |
—
|
-42,328 | -17.9% |
P
S
|
194,325 | $16,597,298 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SAM
BOSTON BEER INC
|
Consumer Defensive | 1.26% | 1.20% |
#21
7
Prev: #28
|
1.0 |
—
|
107 | 0.2% |
P
S
|
54,441 | $16,331,211 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FIBK
FIRST INTST BAN...
|
Financial Services | 1.24% | 1.02% |
#22
29
Prev: #51
|
2.5 |
—
|
59,615 | 13.6% |
P
S
|
496,889 | $16,133,986 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XHR
XENIA HOTELS & ...
|
Real Estate | 1.23% | — |
#23
Prev: #—
|
4.0 |
—
|
1,075,515 | — |
NEW
|
1,075,515 | $15,982,153 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 1.22% | 1.18% |
#24
8
Prev: #32
|
1.0 |
—
|
-2,487 | -0.4% |
P
S
|
582,755 | $15,827,626 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ENOV
ENOVIS CORPORAT...
|
Healthcare | 1.21% | 1.18% |
#25
6
Prev: #31
|
1.0 |
—
|
1,072 | 0.3% |
P
S
|
359,674 | $15,782,495 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RMBS
RAMBUS INC DEL
|
Technology | 1.21% | 1.29% |
#26
7
Prev: #19
|
0.5 |
—
|
-101,445 | -25.4% |
P
S
|
298,174 | $15,761,478 | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
UCB
UNITED CMNTY BK...
|
Financial Services | 1.21% | — |
#27
Prev: #—
|
4.0 |
—
|
486,974 | — |
NEW
|
486,974 | $15,734,130 | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FWRG
FIRST WATCH RES...
|
Consumer Cyclical | 1.19% | — |
#28
Prev: #—
|
4.0 |
—
|
833,188 | — |
NEW
|
833,188 | $15,505,629 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CPRX
CATALYST PHARMA...
|
Healthcare | 1.19% | 1.22% |
#29
3
Prev: #26
|
1.0 |
—
|
-58,503 | -7.3% |
P
S
|
742,295 | $15,491,697 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ITT
ITT INC
|
Industrials | 1.16% | 1.10% |
#30
11
Prev: #41
|
2.5 |
—
|
9,476 | 9.9% |
P
S
|
105,358 | $15,053,551 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RH
RH
|
Consumer Cyclical | 1.16% | 1.12% |
#31
8
Prev: #39
|
1.0 |
—
|
-5,554 | -12.7% |
P
S
|
38,230 | $15,046,946 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NTST
NETSTREIT CORP
|
Real Estate | 1.15% | 0.80% |
#32
46
Prev: #78
|
3.5 |
—
|
429,882 | 68.2% |
P
S
|
1,059,811 | $14,996,326 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SNV
SYNOVUS FINL CO...
|
Financial Services | 1.15% | — |
#33
Prev: #—
|
4.0 |
—
|
292,615 | — |
NEW
|
292,615 | $14,990,666 | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HLIO
HELIOS TECHNOLO...
|
Industrials | 1.14% | 0.97% |
#34
27
Prev: #61
|
3.0 |
—
|
66,500 | 25.0% |
P
S
|
332,729 | $14,853,023 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HL
HECLA MNG CO
|
Basic Materials | 1.13% | 1.53% |
#35
29
Prev: #6
|
1.0 |
—
|
5,700 | 0.2% |
P
S
|
3,000,133 | $14,730,653 | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TCBI
TEXAS CAP BANCS...
|
Financial Services | 1.12% | 1.20% |
#36
7
Prev: #29
|
0.9 |
—
|
-33,457 | -15.2% |
P
S
|
186,346 | $14,572,257 | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 1.11% | 0.96% |
#37
25
Prev: #62
|
2.9 |
—
|
82,643 | 37.6% |
P
S
|
302,148 | $14,445,696 | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SGRY
SURGERY PARTNER...
|
Healthcare | 1.10% | 1.48% |
#38
29
Prev: #9
|
2.4 |
—
|
77,603 | 12.9% |
P
S
|
677,464 | $14,341,913 | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MWA
MUELLER WTR PRO...
|
Industrials | 1.10% | 1.34% |
#39
24
Prev: #15
|
0.4 |
—
|
-173,805 | -21.5% |
P
S
|
634,729 | $14,281,403 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 1.09% | 1.14% |
#40
4
Prev: #36
|
0.9 |
—
|
849 | 0.2% |
P
S
|
414,635 | $14,188,810 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WNS
WNS HLDGS LTD
|
Unknown | 1.09% | — |
#41
Prev: #—
|
3.9 |
—
|
299,231 | — |
NEW
|
299,231 | $14,180,557 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KRG
KITE RLTY GROUP...
|
Real Estate | 1.09% | 0.99% |
#42
17
Prev: #59
|
2.4 |
—
|
73,043 | 14.9% |
P
S
|
561,822 | $14,180,387 | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMPH
AMPHASTAR PHARM...
|
Healthcare | 1.09% | 1.53% |
#43
40
Prev: #3
|
0.9 |
—
|
-33,560 | -8.1% |
P
S
|
380,389 | $14,123,844 | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 1.07% | 1.12% |
#44
6
Prev: #38
|
2.9 |
—
|
53,129 | 20.3% |
P
S
|
314,515 | $13,939,305 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ALGT
ALLEGIANT TRAVE...
|
Industrials | 1.06% | — |
#45
Prev: #—
|
3.9 |
—
|
146,944 | — |
NEW
|
146,944 | $13,830,369 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MTDR
MATADOR RES CO
|
Energy | 1.06% | 0.68% |
#46
35
Prev: #81
|
2.9 |
—
|
66,376 | 37.0% |
P
S
|
245,750 | $13,825,895 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PEGA
PEGASYSTEMS INC
|
Technology | 1.06% | — |
#47
Prev: #—
|
3.9 |
—
|
148,081 | — |
NEW
|
148,081 | $13,801,149 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IRT
INDEPENDENCE RL...
|
Real Estate | 1.06% | 1.21% |
#48
21
Prev: #27
|
0.9 |
—
|
-75,226 | -9.8% |
P
S
|
695,330 | $13,795,347 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 1.06% | 1.17% |
#49
16
Prev: #33
|
0.4 |
—
|
-30,532 | -22.0% |
P
S
|
108,473 | $13,783,664 | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 1.06% | 1.04% |
#50
4
Prev: #46
|
2.9 |
—
|
29,774 | 24.0% |
P
S
|
153,797 | $13,758,680 | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 145 holdings