Mesirow Institutional Investment Management, Inc. — 13F Holdings

2024 Q4  ·  145 Positions

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 hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
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
Freshness
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

Unlock Full Mesirow Institutional Investment Management, Inc. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →