Mesirow Institutional Investment Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Mesirow Institutional Investment Management, Inc. reported 120 stock positions worth $1.1 billion. Its top holding was Fluor (FLR) at 1.9% of the portfolio, followed by Adma Biologics (ADMA, 1.7%) and Globus Medical Class A (GMED, 1.6%). Compared with Q1 2024, it opened 18 new positions, sold out of 15, added to 58 and reduced 44. The biggest buy was a new position in Boston Beer Class A (SAM) and the biggest sale an exit from Gibraltar Industries (ROCK).

Most Recent 13F
Q4 2024
Location
CHICAGO, IL
CIK
0001947591
Portfolio Value
$1.1B (Q2 2024)
SEC Filing
0001947591-24-000006 ↗ filed Aug 2, 2024

Holdings Value

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

Holdings 120 stocks · $1.1B
FLR Fluor Corp. 1.87% 490,073 $21.3M Add +0.8%
ADMA Adma Biologics Inc. 1.72% 1,755,455 $19.6M Reduce -32.7%
GMED Globus Medical Inc. Class A 1.56% 259,481 $17.8M Reduce -9.9%
ADC Agree Realty Corp. 1.55% 285,732 $17.7M Add +0.9%
BCO The Brink's Co. 1.54% 171,704 $17.6M Add +0.9%
ICUI Icu Medical Inc. 1.51% 145,028 $17.2M Add +0.9%
VRNT Verint Systems Inc. 1.51% 534,447 $17.2M Add +20.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 1.50% 284,136 $17.1M Reduce -21.8%
KMPR Kemper Corp. 1.50% 287,710 $17.1M Add +0.9%
KD Kyndryl Holdings Inc. 1.48% 641,197 $16.9M Reduce -15.9%
RMBS Rambus Inc. 1.47% 285,260 $16.8M Add +0.9%
STAG Stag Industrial Inc. 1.47% 464,358 $16.7M Add +22.4%
OLLI Ollie's Bargain Outlet Holdi 1.46% 169,584 $16.6M Add +0.9%
XPO Xpo Inc. 1.46% 156,318 $16.6M Add +0.9%
SAM Boston Beer Company Inc. Class A 1.40% 52,497 $16.0M New
LIVN Livanova PLC 1.38% 287,256 $15.7M Add +16.3%
FHN First Horizon Corp. 1.36% 981,704 $15.5M Add +1.0%
AXS Axis Capital Holdings Ltd. 1.35% 218,638 $15.4M Reduce -15.2%
SSB Southstate Bank Corp. 1.35% 201,724 $15.4M Add +17.6%
IRT Independence Realty Trust Inc. 1.33% 810,250 $15.2M Add +47.4%
HALO Halozyme Therapeutics Inc. 1.33% 289,805 $15.2M Reduce -20.4%
KTB Kontoor Brands Inc. 1.33% 229,360 $15.2M Add +0.9%
HL Hecla Mining Co. 1.32% 3,098,486 $15.0M Add +0.9%
BFAM Bright Horizons Family Solut 1.28% 132,847 $14.6M Add +0.9%
AR Antero Resources Corp. 1.28% 447,682 $14.6M Reduce -15.3%
LAZ Lazard Inc. 1.27% 379,987 $14.5M Add +0.9%
CPRX Catalyst Pharmaceuticals Inc. 1.27% 934,234 $14.5M Add +29.9%
COLB Columbia Banking System Inc. 1.27% 726,702 $14.5M Add +41.1%
CHX Championx Corp. 1.25% 428,598 $14.2M Add +1.0%
TROX Tronox Holdings PLC 1.25% 906,801 $14.2M Reduce -8.1%
AMPH Amphastar Pharmaceuticals Inc. 1.24% 353,447 $14.1M Add +0.9%
MWA Mueller Water Products Inc. Class A 1.23% 783,455 $14.0M New
ATI Ati Inc. 1.21% 249,466 $13.8M Reduce -10.7%
AXTA Axalta Coating Systems Ltd. 1.20% 400,121 $13.7M Add +9.8%
HWC Hancock Whitney Corp. 1.20% 285,365 $13.6M Add +4.0%
GNTX Gentex Corp. 1.18% 398,767 $13.4M Add +0.9%
FTI Technipfmc PLC 1.17% 510,480 $13.3M Reduce -12.4%
HHH Howard Hughes Holdings Inc. 1.17% 205,740 $13.3M Add +31.1%
THG Hanover Insurance Group Inc./ 1.17% 106,055 $13.3M Reduce -4.0%
NXST Nexstar Media Group Inc. 1.13% 77,605 $12.9M Add +0.8%
CALX Calix Inc. 1.11% 358,647 $12.7M Add +8.9%
SFNC Simmons First Natl Corp. Class A 1.09% 705,138 $12.4M Add +28.0%
ITT Itt Inc. 1.08% 95,431 $12.3M Reduce -23.9%
SGRY Surgery Partners Inc. 1.08% 516,967 $12.3M New
ATR Aptargroup Inc. 1.08% 87,190 $12.3M Add +0.9%
RH RH 1.07% 49,719 $12.2M Add +28.8%
CACI Caci International Inc. Class A 1.05% 27,906 $12.0M Reduce -33.5%
KFY Korn Ferry 1.03% 174,970 $11.7M Add +37.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 1.03% 1,058,787 $11.7M Add +0.9%
SRCL Stericycle Inc. 1.03% 201,785 $11.7M Reduce -17.2%
SBRA Sabra Health Care REIT Inc. 1.03% 761,282 $11.7M Reduce -6.5%
CPA Copa Holdings SA Class A 1.02% 122,387 $11.6M Add +6.5%
FIBK First Interstate Bancsys-A 1.02% 418,328 $11.6M Add +1.6%
SFM Sprouts Farmers Market Inc. 1.02% 138,499 $11.6M Reduce -8.7%
EPAC Enerpac Tool Group Corp. 1.01% 302,676 $11.6M Reduce -30.1%
TCBI Texas Capital Bancshares Inc. 1.01% 187,910 $11.5M New
ALK Alaska Air Group Inc. 1.01% 284,031 $11.5M New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 1.00% 60,511 $11.4M Reduce -29.8%
NGVT Ingevity Corp. 1.00% 261,173 $11.4M New
BC Brunswick Corp. 0.97% 152,382 $11.1M Reduce -9.1%
W Wayfair Inc. Class A 0.97% 209,964 $11.1M Add +4.1%
WTFC Wintrust Financial Corp. 0.96% 111,092 $10.9M Add +1.1%
HAYW Hayward Holdings Inc. 0.92% 850,722 $10.5M Add +1.6%
SPXC SPX Technologies Inc. 0.91% 73,032 $10.4M Add +1.6%
MMSI Merit Medical Systems Inc. 0.90% 119,213 $10.2M Reduce -8.8%
MTDR Matador Resources Co. 0.89% 170,645 $10.2M Add +14.6%
PIPR Piper Sandler Cos 0.89% 44,048 $10.1M New
MRCY Mercury Systems Inc. 0.88% 373,784 $10.1M Add +14.6%
ASPN Aspen Aerogels Inc. 0.87% 418,170 $10.0M Reduce -37.2%
POR Portland General Electric Co. 0.85% 224,577 $9.7M Reduce -3.8%
SAFE Safehold Inc. 0.82% 485,945 $9.4M Reduce -26.8%
AESI Atlas Energy Solutions Inc. 0.80% 456,395 $9.1M Add +11.6%
ASO Academy Sports & Outdoors Inc. 0.80% 170,622 $9.1M Add +16.0%
VECO Veeco Instruments Inc. 0.78% 189,615 $8.9M New
NWN Northwest Natural Holding Co. 0.77% 243,047 $8.8M Add +0.4%
ALEX Alexander & Baldwin Inc. 0.77% 516,368 $8.8M Add +1.7%
OGE Oge Energy Corp. 0.76% 243,753 $8.7M Reduce -25.9%
MTH Meritage Homes Corp. 0.76% 53,753 $8.7M Add +1.6%
HLIO Helios Technologies Inc. 0.75% 178,922 $8.5M New
FRME First Merchants Corp. 0.72% 246,847 $8.2M New
PTEN Patterson-Uti Energy Inc. 0.63% 695,431 $7.2M New
PNR Pentair PLC 0.32% 47,860 $3.7M Reduce -1.4%
WRK Westrock Co. 0.30% 67,934 $3.4M Reduce -1.4%
UDR Udr Inc. 0.30% 82,625 $3.4M Add +21.1%
NI Nisource Inc. 0.30% 117,071 $3.4M Reduce -1.4%
BMRN Biomarin Pharmaceutical Inc. 0.29% 40,788 $3.4M Add +28.4%
LNT Alliant Energy Corp. 0.28% 63,449 $3.2M Reduce -1.4%
WBS Webster Financial Corp. 0.28% 73,548 $3.2M Reduce -0.9%
EGP Eastgroup Properties Inc. 0.27% 17,930 $3.0M Add +25.0%
ENTG Entegris Inc. 0.27% 22,443 $3.0M Reduce -1.2%
PR Permian Resources Corp. Class A 0.26% 184,761 $3.0M Reduce -77.4%
IP International Paper Co. 0.26% 69,073 $3.0M Add +5.5%
VTR Ventas Inc. 0.26% 57,014 $2.9M Add +0.2%
CRL Charles River Laboratories 0.25% 13,676 $2.8M New
CMS CMS Energy Corp. 0.25% 47,320 $2.8M Add +0.1%
CUBE Cubesmart 0.24% 61,723 $2.8M New
MSA Msa Safety Inc. 0.24% 14,816 $2.8M Reduce -1.4%
CZR Caesars Entertainment Inc. 0.24% 68,723 $2.7M Reduce -1.4%
CG The Carlyle Group Inc. 0.24% 67,097 $2.7M Reduce -1.4%
CINF Cincinnati Financial Corp. 0.23% 22,507 $2.7M Reduce -31.3%

Show all 120 holdings

Portfolio Sells Q1 2024 → Q2 2024
ROCK Gibraltar Industries Inc. Sold out 0.00% −1.28
PR Permian Resources Corp. Class A Reduce -77.4% 0.26% −1.02
SNV Synovus Financial Corp. Sold out 0.00% −1.01
RWT Redwood Trust Inc. Sold out 0.00% −0.98
VFC VF Corp. Sold out 0.00% −0.95
LMAT Lemaitre Vascular Inc. Reduce -96.7% 0.03% −0.80
CLVT Clarivate PLC Sold out 0.00% −0.78
CHCT Community Healthcare Trust I Sold out 0.00% −0.70
MZTI The Marzetti Company Reduce -29.8% 1.00% −0.59
BC Brunswick Corp. Reduce -9.1% 0.97% −0.47
ITT Itt Inc. Reduce -23.9% 1.08% −0.44
SAFE Safehold Inc. Reduce -26.8% 0.82% −0.39
MTSI Macom Technology Solutions H Sold out 0.00% −0.38
CACI Caci International Inc. Class A Reduce -33.5% 1.05% −0.36
EPAC Enerpac Tool Group Corp. Reduce -30.1% 1.01% −0.36
EFSC Enterprise Financial Service Sold out 0.00% −0.33
AVTR Avantor Inc. Sold out 0.00% −0.28
TROX Tronox Holdings PLC Reduce -8.1% 1.25% −0.27
KNX Knight-Swift Transportation Sold out 0.00% −0.26
POOL Pool Corp. Sold out 0.00% −0.24
OGE Oge Energy Corp. Reduce -25.9% 0.76% −0.24
TYL Tyler Technologies Inc. Sold out 0.00% −0.21
QTWO Q2 Holdings Inc. Reduce -21.8% 1.50% −0.20
LITE Lumentum Holdings Inc. Reduce -83.9% 0.04% −0.17
THG Hanover Insurance Group Inc./ Reduce -4.0% 1.17% −0.17
ASPN Aspen Aerogels Inc. Reduce -37.2% 0.87% −0.17
AXS Axis Capital Holdings Ltd. Reduce -15.2% 1.35% −0.14
FTI Technipfmc PLC Reduce -12.4% 1.17% −0.13
CINF Cincinnati Financial Corp. Reduce -31.3% 0.23% −0.13
SRCL Stericycle Inc. Reduce -17.2% 1.03% −0.11
AR Antero Resources Corp. Reduce -15.3% 1.28% −0.08
RRX Regal Rexnord Corp. Reduce -1.4% 0.22% −0.08
ATI Ati Inc. Reduce -10.7% 1.21% −0.06
WBS Webster Financial Corp. Reduce -0.9% 0.28% −0.05
CG The Carlyle Group Inc. Reduce -1.4% 0.24% −0.05
PNR Pentair PLC Reduce -1.4% 0.32% −0.05
SBRA Sabra Health Care REIT Inc. Reduce -6.5% 1.03% −0.04
PTLO Portillo's Inc. Class A Sold out 0.00% −0.04
TOL Toll Brothers Inc. Reduce -1.4% 0.21% −0.03
CZR Caesars Entertainment Inc. Reduce -1.4% 0.24% −0.03
SMCI Super Micro Computer Inc. Sold out 0.00% −0.03
FCPT Four Corners Property Trust Sold out 0.00% −0.02
POR Portland General Electric Co. Reduce -3.8% 0.85% −0.02
ENTG Entegris Inc. Reduce -1.2% 0.27% −0.02
MSA Msa Safety Inc. Reduce -1.4% 0.24% −0.01
CASY Casey's General Stores Inc. Reduce -20.0% 0.23% −0.01
ITRI Itron Inc. Reduce -29.9% 0.03% −0.01
EQT Eqt Corp. Reduce -1.4% 0.21% −0.01
LNT Alliant Energy Corp. Reduce -1.4% 0.28% −0.01
WRK Westrock Co. Reduce -1.4% 0.30% −0.00

Portfolio Buys Q1 2024 → Q2 2024
SAM Boston Beer Company Inc. Class A New 1.40% +1.40
MWA Mueller Water Products Inc. Class A New 1.23% +1.23
SGRY Surgery Partners Inc. New 1.08% +1.08
TCBI Texas Capital Bancshares Inc. New 1.01% +1.01
ALK Alaska Air Group Inc. New 1.01% +1.01
NGVT Ingevity Corp. New 1.00% +1.00
PIPR Piper Sandler Cos New 0.89% +0.89
VECO Veeco Instruments Inc. New 0.78% +0.78
HLIO Helios Technologies Inc. New 0.75% +0.75
FRME First Merchants Corp. New 0.72% +0.72
PTEN Patterson-Uti Energy Inc. New 0.63% +0.63
IRT Independence Realty Trust Inc. Add +47.4% 1.33% +0.54
COLB Columbia Banking System Inc. Add +41.1% 1.27% +0.38
KFY Korn Ferry Add +37.5% 1.03% +0.29
OLLI Ollie's Bargain Outlet Holdi Add +0.9% 1.46% +0.27
CPRX Catalyst Pharmaceuticals Inc. Add +29.9% 1.27% +0.25
CRL Charles River Laboratories New 0.25% +0.25
CUBE Cubesmart New 0.24% +0.24
DT Dynatrace Inc. New 0.23% +0.23
VRNT Verint Systems Inc. Add +20.7% 1.51% +0.20
STAG Stag Industrial Inc. Add +22.4% 1.47% +0.17
HHH Howard Hughes Holdings Inc. Add +31.1% 1.17% +0.16
LIVN Livanova PLC Add +16.3% 1.38% +0.15
BCO The Brink's Co. Add +0.9% 1.54% +0.14
CALX Calix Inc. Add +8.9% 1.11% +0.14
ICUI Icu Medical Inc. Add +0.9% 1.51% +0.14
SFNC Simmons First Natl Corp. Class A Add +28.0% 1.09% +0.13
SPXC SPX Technologies Inc. Add +1.6% 0.91% +0.12
ADC Agree Realty Corp. Add +0.9% 1.55% +0.11
KTB Kontoor Brands Inc. Add +0.9% 1.33% +0.11
CFG Citizens Financial Group Add +94.7% 0.21% +0.10
AXTA Axalta Coating Systems Ltd. Add +9.8% 1.20% +0.08
HWC Hancock Whitney Corp. Add +4.0% 1.20% +0.07
UDR Udr Inc. Add +21.1% 0.30% +0.07
WHD Cactus Inc. Class A New 0.06% +0.06
AHRT Ah Realty Trust Inc. Add +0.9% 1.03% +0.06
NJR New Jersey Resources Corp. New 0.06% +0.06
SSB Southstate Bank Corp. Add +17.6% 1.35% +0.06
SR Spire Inc. New 0.05% +0.05
NOG Northern Oil and Gas Inc. New 0.05% +0.05
BMRN Biomarin Pharmaceutical Inc. Add +28.4% 0.29% +0.05
FLR Fluor Corp. Add +0.8% 1.87% +0.04
EGP Eastgroup Properties Inc. Add +25.0% 0.27% +0.04
VTR Ventas Inc. Add +0.2% 0.26% +0.04
IP International Paper Co. Add +5.5% 0.26% +0.03
MRCY Mercury Systems Inc. Add +14.6% 0.88% +0.03
FHN First Horizon Corp. Add +1.0% 1.36% +0.03
ALEX Alexander & Baldwin Inc. Add +1.7% 0.77% +0.02
FIBK First Interstate Bancsys-A Add +1.6% 1.02% +0.02
MTDR Matador Resources Co. Add +14.6% 0.89% +0.01

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