Mesirow Institutional Investment Management, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Mesirow Institutional Investment Management, Inc. reported 117 stock positions worth $1.1 billion. Its top holding was Fluor (FLR) at 1.8% of the portfolio, followed by Q2 (QTWO, 1.7%) and Xpo (XPO, 1.7%). Compared with Q4 2023, it opened 26 new positions, sold out of 22, added to 27 and reduced 60. The biggest buy was a new position in Q2 (QTWO) and the biggest sale an exit from Tenet Healthcare (THC).

Most Recent 13F
Q4 2024
Location
CHICAGO, IL
CIK
0001947591
Portfolio Value
$1.1B (Q1 2024)
SEC Filing
0001947591-24-000004 ↗ filed May 6, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.1B $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024

Holdings 117 stocks · $1.1B
FLR Fluor Corp. 1.83% 485,995 $20.5M Reduce -0.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 1.70% 363,419 $19.1M New
XPO Xpo Inc. 1.68% 154,918 $18.9M Reduce -25.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 1.59% 86,232 $17.9M Reduce -0.1%
KMPR Kemper Corp. 1.57% 285,164 $17.7M Reduce -4.7%
RMBS Rambus Inc. 1.55% 282,803 $17.5M Add +45.4%
ADMA Adma Biologics Inc. 1.53% 2,609,282 $17.2M New
TROX Tronox Holdings PLC 1.52% 986,294 $17.1M Reduce -0.1%
ITT Itt Inc. 1.52% 125,372 $17.1M Reduce -15.7%
AXS Axis Capital Holdings Ltd. 1.49% 257,687 $16.8M Add +14.3%
KD Kyndryl Holdings Inc. 1.48% 762,309 $16.6M New
BC Brunswick Corp. 1.44% 167,679 $16.2M Reduce -0.1%
ADC Agree Realty Corp. 1.44% 283,176 $16.2M Add +5.7%
CACI Caci International Inc. Class A 1.41% 41,997 $15.9M Reduce -6.3%
LAZ Lazard Inc. 1.40% 376,588 $15.8M New
BCO The Brink's Co. 1.40% 170,186 $15.7M Reduce -13.2%
GMED Globus Medical Inc. Class A 1.37% 288,041 $15.5M Reduce -0.1%
EPAC Enerpac Tool Group Corp. 1.37% 433,065 $15.4M Reduce -14.7%
ICUI Icu Medical Inc. 1.37% 143,731 $15.4M New
AMPH Amphastar Pharmaceuticals Inc. 1.37% 350,294 $15.4M Add +38.5%
AR Antero Resources Corp. 1.36% 528,576 $15.3M Reduce -0.1%
CHX Championx Corp. 1.35% 424,424 $15.2M Reduce -0.1%
THG Hanover Insurance Group Inc./ 1.34% 110,489 $15.0M Reduce -0.1%
FHN First Horizon Corp. 1.33% 971,955 $15.0M Reduce -19.6%
BFAM Bright Horizons Family Solut 1.33% 131,684 $14.9M Add +7.5%
HALO Halozyme Therapeutics Inc. 1.32% 364,047 $14.8M Reduce -19.8%
HL Hecla Mining Co. 1.31% 3,070,548 $14.8M Add +19.8%
VRNT Verint Systems Inc. 1.30% 442,685 $14.7M New
FTI Technipfmc PLC 1.30% 582,909 $14.6M Reduce -8.1%
STAG Stag Industrial Inc. 1.30% 379,532 $14.6M Reduce -0.3%
SSB Southstate Bank Corp. 1.30% 171,490 $14.6M Reduce -0.1%
PR Permian Resources Corp. Class A 1.28% 817,645 $14.4M Reduce -13.4%
ROCK Gibraltar Industries Inc. 1.28% 179,177 $14.4M Reduce -12.9%
ATI Ati Inc. 1.27% 279,387 $14.3M Reduce -7.8%
GNTX Gentex Corp. 1.27% 395,319 $14.3M Add +12.7%
LIVN Livanova PLC 1.23% 246,975 $13.8M New
KTB Kontoor Brands Inc. 1.22% 227,347 $13.7M Reduce -13.9%
W Wayfair Inc. Class A 1.22% 201,686 $13.7M New
SAFE Safehold Inc. 1.22% 664,183 $13.7M Reduce -0.1%
RH RH 1.20% 38,616 $13.4M Add +21.1%
OLLI Ollie's Bargain Outlet Holdi 1.19% 168,117 $13.4M Reduce -0.1%
NXST Nexstar Media Group Inc. 1.18% 76,994 $13.3M Reduce -0.1%
SRCL Stericycle Inc. 1.14% 243,693 $12.9M Add +124.5%
HAYW Hayward Holdings Inc. 1.14% 837,445 $12.8M Reduce -0.1%
HWC Hancock Whitney Corp. 1.12% 274,315 $12.6M Reduce -0.7%
AXTA Axalta Coating Systems Ltd. 1.11% 364,308 $12.5M Reduce -0.1%
ATR Aptargroup Inc. 1.11% 86,435 $12.4M Reduce -15.9%
SBRA Sabra Health Care REIT Inc. 1.07% 813,914 $12.0M Reduce -2.8%
CPA Copa Holdings SA Class A 1.06% 114,972 $12.0M Reduce -0.1%
ASPN Aspen Aerogels Inc. 1.04% 665,438 $11.7M Reduce -12.6%
WTFC Wintrust Financial Corp. 1.02% 109,826 $11.5M Reduce -20.4%
CPRX Catalyst Pharmaceuticals Inc. 1.02% 719,104 $11.5M New
SNV Synovus Financial Corp. 1.01% 284,699 $11.4M Reduce -13.1%
HHH Howard Hughes Holdings Inc. 1.01% 156,899 $11.4M Add +15.8%
OGE Oge Energy Corp. 1.00% 329,167 $11.3M Reduce -0.1%
FIBK First Interstate Bancsys-A 1.00% 411,721 $11.2M Reduce -12.6%
RWT Redwood Trust Inc. 0.98% 1,735,120 $11.1M Reduce -2.9%
CALX Calix Inc. 0.97% 329,280 $10.9M Reduce -18.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.97% 1,049,188 $10.9M Add +14.2%
SFNC Simmons First Natl Corp. Class A 0.95% 551,010 $10.7M New
VFC VF Corp. 0.95% 694,235 $10.6M Add +17.3%
COLB Columbia Banking System Inc. 0.89% 515,186 $10.0M Reduce -25.4%
MTDR Matador Resources Co. 0.88% 148,923 $9.9M Reduce -0.1%
ASO Academy Sports & Outdoors Inc. 0.88% 147,079 $9.9M Reduce -0.1%
MMSI Merit Medical Systems Inc. 0.88% 130,787 $9.9M Reduce -2.4%
POR Portland General Electric Co. 0.87% 233,427 $9.8M Reduce -3.2%
SFM Sprouts Farmers Market Inc. 0.87% 151,624 $9.8M Reduce -13.8%
MRCY Mercury Systems Inc. 0.86% 326,300 $9.6M Reduce -0.1%
LMAT Lemaitre Vascular Inc. 0.83% 141,123 $9.4M Reduce -9.3%
MTH Meritage Homes Corp. 0.83% 52,919 $9.3M Reduce -37.1%
AESI Atlas Energy Solutions Inc. 0.82% 409,088 $9.3M New
NWN Northwest Natural Holding Co. 0.80% 242,006 $9.0M Reduce -0.1%
IRT Independence Realty Trust Inc. 0.79% 549,748 $8.9M New
SPXC SPX Technologies Inc. 0.79% 71,911 $8.9M Reduce -35.3%
CLVT Clarivate PLC 0.78% 1,179,266 $8.8M New
KFY Korn Ferry 0.74% 127,241 $8.4M New
ALEX Alexander & Baldwin Inc. 0.74% 507,814 $8.4M Reduce -25.6%
CHCT Community Healthcare Trust I 0.70% 295,103 $7.8M New
MTSI Macom Technology Solutions H 0.38% 44,431 $4.2M Reduce -53.7%
PNR Pentair PLC 0.37% 48,548 $4.1M Reduce -0.0%
CINF Cincinnati Financial Corp. 0.36% 32,739 $4.1M Add +31.1%
WBS Webster Financial Corp. 0.34% 74,248 $3.8M Reduce -0.1%
EFSC Enterprise Financial Service 0.33% 92,384 $3.7M Reduce -69.6%
WRK Westrock Co. 0.30% 68,909 $3.4M Add +0.1%
RRX Regal Rexnord Corp. 0.30% 18,463 $3.3M Add +0.1%
NI Nisource Inc. 0.29% 118,734 $3.3M Add +0.1%
LNT Alliant Energy Corp. 0.29% 64,368 $3.2M Add +0.1%
ENTG Entegris Inc. 0.28% 22,725 $3.2M New
CG The Carlyle Group Inc. 0.28% 68,059 $3.2M Reduce -1.0%
AVTR Avantor Inc. 0.28% 124,505 $3.2M No change
CZR Caesars Entertainment Inc. 0.27% 69,722 $3.0M No change
MSA Msa Safety Inc. 0.26% 15,027 $2.9M Reduce -14.2%
KNX Knight-Swift Transportation 0.26% 52,640 $2.9M Add +0.1%
CMS CMS Energy Corp. 0.25% 47,285 $2.9M Add +0.1%
BMRN Biomarin Pharmaceutical Inc. 0.25% 31,760 $2.8M Add +8.5%
POOL Pool Corp. 0.24% 6,789 $2.7M Add +0.1%
CASY Casey's General Stores Inc. 0.24% 8,578 $2.7M Add +0.1%
TOL Toll Brothers Inc. 0.24% 20,759 $2.7M New
EGP Eastgroup Properties Inc. 0.23% 14,345 $2.6M New
IP International Paper Co. 0.23% 65,493 $2.6M New
UDR Udr Inc. 0.23% 68,243 $2.6M New
VTR Ventas Inc. 0.22% 56,894 $2.5M Add +0.1%
EQT Eqt Corp. 0.22% 65,371 $2.4M Add +0.1%
TYL Tyler Technologies Inc. 0.21% 5,628 $2.4M Reduce -18.2%
IVV iShares Core S&P 500 ETF 0.21% 4,503 $2.4M Add +0.3%
LITE Lumentum Holdings Inc. 0.21% 49,676 $2.4M New
CCJ Cameco Corp. 0.20% 52,729 $2.3M Add +0.1%
CFG Citizens Financial Group 0.11% 33,370 $1.2M New
ENOV Enovis Corp. 0.06% 10,118 $632K Reduce -13.5%
XBI SS SPDR S&P Biotech ETF 0.05% 5,565 $528K No change
NCNO Ncino Inc. 0.04% 12,422 $464K Add +6.1%
PTLO Portillo's Inc. Class A 0.04% 28,850 $409K New
ITRI Itron Inc. 0.04% 4,344 $402K Reduce -97.2%
TENB Tenable Holdings Inc. 0.03% 7,696 $380K New
FOLD Amicus Therapeutics Inc. 0.03% 31,599 $372K New
SMCI Super Micro Computer Inc. 0.03% 286 $289K New
FCPT Four Corners Property Trust 0.02% 11,044 $270K No change

Portfolio Sells Q4 2023 → Q1 2024
THC Tenet Healthcare Corp. Sold out 0.00% −1.51
FLG New York Community Bancorp Sold out 0.00% −1.49
ITRI Itron Inc. Reduce -97.2% 0.04% −1.05
PHYSICIANS REALTY TRUST Sold out 0.00% −1.05
ERII Energy Recovery Inc. Sold out 0.00% −1.04
NSIT Insight Enterprises Inc. Sold out 0.00% −0.98
IVT Inventrust Properties Corp. Sold out 0.00% −0.98
EFSC Enterprise Financial Service Reduce -69.6% 0.33% −0.94
COLB Columbia Banking System Inc. Reduce -25.4% 0.89% −0.84
CVLT Commvault Systems Inc. Sold out 0.00% −0.82
KOS Kosmos Energy Ltd. Sold out 0.00% −0.77
WEN The Wendy's Co. Sold out 0.00% −0.77
SBSI Southside Bancshares Inc. Sold out 0.00% −0.72
CALX Calix Inc. Reduce -18.0% 0.97% −0.67
GPRE Green Plains Inc. Sold out 0.00% −0.64
MTH Meritage Homes Corp. Reduce -37.1% 0.83% −0.55
PNFP Pinnacle Financial Partners Sold out 0.00% −0.51
ALEX Alexander & Baldwin Inc. Reduce -25.6% 0.74% −0.47
MTSI Macom Technology Solutions H Reduce -53.7% 0.38% −0.46
FIBK First Interstate Bancsys-A Reduce -12.6% 1.00% −0.36
BG Bunge Global SA Sold out 0.00% −0.34
KTB Kontoor Brands Inc. Reduce -13.9% 1.22% −0.32
CCK Crown Holdings Inc. Sold out 0.00% −0.32
FHN First Horizon Corp. Reduce -19.6% 1.33% −0.27
SPXC SPX Technologies Inc. Reduce -35.3% 0.79% −0.26
MRCY Mercury Systems Inc. Reduce -0.1% 0.86% −0.26
RWT Redwood Trust Inc. Reduce -2.9% 0.98% −0.26
DOC Healthpeak Properties Inc. Sold out 0.00% −0.25
HALO Halozyme Therapeutics Inc. Reduce -19.8% 1.32% −0.25
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.25
SAFE Safehold Inc. Reduce -0.1% 1.22% −0.24
ROCK Gibraltar Industries Inc. Reduce -12.9% 1.28% −0.24
JBL Jabil Inc. Sold out 0.00% −0.24
BCO The Brink's Co. Reduce -13.2% 1.40% −0.22
WTFC Wintrust Financial Corp. Reduce -20.4% 1.02% −0.18
ITT Itt Inc. Reduce -15.7% 1.52% −0.14
SNV Synovus Financial Corp. Reduce -13.1% 1.01% −0.14
HWC Hancock Whitney Corp. Reduce -0.7% 1.12% −0.13
POR Portland General Electric Co. Reduce -3.2% 0.87% −0.11
EPAC Enerpac Tool Group Corp. Reduce -14.7% 1.37% −0.10
STAG Stag Industrial Inc. Reduce -0.3% 1.30% −0.10
ASPN Aspen Aerogels Inc. Reduce -12.6% 1.04% −0.08
ATR Aptargroup Inc. Reduce -15.9% 1.11% −0.08
NWN Northwest Natural Holding Co. Reduce -0.1% 0.80% −0.08
BC Brunswick Corp. Reduce -0.1% 1.44% −0.08
CPA Copa Holdings SA Class A Reduce -0.1% 1.06% −0.08
OGE Oge Energy Corp. Reduce -0.1% 1.00% −0.07
MMSI Merit Medical Systems Inc. Reduce -2.4% 0.88% −0.07
GMED Globus Medical Inc. Class A Reduce -0.1% 1.37% −0.06
SSB Southstate Bank Corp. Reduce -0.1% 1.30% −0.06

Portfolio Buys Q4 2023 → Q1 2024
QTWO Q2 Holdings Inc. New 1.70% +1.70
ADMA Adma Biologics Inc. New 1.53% +1.53
KD Kyndryl Holdings Inc. New 1.48% +1.48
LAZ Lazard Inc. New 1.40% +1.40
ICUI Icu Medical Inc. New 1.37% +1.37
VRNT Verint Systems Inc. New 1.30% +1.30
LIVN Livanova PLC New 1.23% +1.23
W Wayfair Inc. Class A New 1.22% +1.22
CPRX Catalyst Pharmaceuticals Inc. New 1.02% +1.02
SFNC Simmons First Natl Corp. Class A New 0.95% +0.95
AESI Atlas Energy Solutions Inc. New 0.82% +0.82
IRT Independence Realty Trust Inc. New 0.79% +0.79
CLVT Clarivate PLC New 0.78% +0.78
KFY Korn Ferry New 0.74% +0.74
CHCT Community Healthcare Trust I New 0.70% +0.70
SRCL Stericycle Inc. Add +124.5% 1.14% +0.64
RH RH Add +21.1% 1.20% +0.33
AXS Axis Capital Holdings Ltd. Add +14.3% 1.49% +0.32
RMBS Rambus Inc. Add +45.4% 1.55% +0.31
ENTG Entegris Inc. New 0.28% +0.28
BFAM Bright Horizons Family Solut Add +7.5% 1.33% +0.25
TOL Toll Brothers Inc. New 0.24% +0.24
EGP Eastgroup Properties Inc. New 0.23% +0.23
IP International Paper Co. New 0.23% +0.23
UDR Udr Inc. New 0.23% +0.23
LITE Lumentum Holdings Inc. New 0.21% +0.21
GNTX Gentex Corp. Add +12.7% 1.27% +0.20
HL Hecla Mining Co. Add +19.8% 1.31% +0.16
CINF Cincinnati Financial Corp. Add +31.1% 0.36% +0.12
CFG Citizens Financial Group New 0.11% +0.11
RRX Regal Rexnord Corp. Add +0.1% 0.30% +0.04
PTLO Portillo's Inc. Class A New 0.04% +0.04
WRK Westrock Co. Add +0.1% 0.30% +0.04
TENB Tenable Holdings Inc. New 0.03% +0.03
FOLD Amicus Therapeutics Inc. New 0.03% +0.03
SMCI Super Micro Computer Inc. New 0.03% +0.03
CASY Casey's General Stores Inc. Add +0.1% 0.24% +0.02
IVV iShares Core S&P 500 ETF Add +0.3% 0.21% +0.01
NCNO Ncino Inc. Add +6.1% 0.04% +0.00
NI Nisource Inc. Add +0.1% 0.29% −0.00
CMS CMS Energy Corp. Add +0.1% 0.25% −0.00
CCJ Cameco Corp. Add +0.1% 0.20% −0.01
POOL Pool Corp. Add +0.1% 0.24% −0.01
BMRN Biomarin Pharmaceutical Inc. Add +8.5% 0.25% −0.02
LNT Alliant Energy Corp. Add +0.1% 0.29% −0.02
EQT Eqt Corp. Add +0.1% 0.22% −0.02
KNX Knight-Swift Transportation Add +0.1% 0.26% −0.03
VTR Ventas Inc. Add +0.1% 0.22% −0.04
HHH Howard Hughes Holdings Inc. Add +15.8% 1.01% −0.07
AHRT Ah Realty Trust Inc. Add +14.2% 0.97% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 131$1.3BKD, FLR, MRCY, ELF, PB
Q3 2024 125$1.3BICUI, FLR, AMPH, SFNC, ADMA
Q2 2024 120$1.1BFLR, ADMA, GMED, ADC, BCO
Q1 2024 117$1.1BFLR, QTWO, XPO, MZTI, KMPR