EdgeMarket › What Mesirow Institutional Investment Management, Inc. reported owning

What Mesirow Institutional Investment Management, Inc. reported owning

As filed on Form 13F for the quarter ending 2024-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.

Reported value

1.3B

Positions

131

Quarter

2024-12-31

Shown below

50
largest by value
holdingvalue% of booksharesprice1y
KD
Kyndryl Holdings, Inc.
23.3M1.8%672.7K12.55-58.6%
FLR
FLUOR CORP
22.3M1.7%451.9K52.42+28.2%
MRCY
MERCURY SYSTEMS INC
21.0M1.6%500.8K91.36+41.6%
ELF
e.l.f. Beauty, Inc.
20.1M1.5%159.9K101.94-15.4%
PB
PROSPERITY BANCSHARES INC
19.7M1.5%260.9K72.77+7.5%
ALK
ALASKA AIR GROUP, INC.
19.6M1.5%303.4K40.41-27.7%
KMPR
KEMPER Corp
19.6M1.5%295.0K27.03-49.7%
AR
ANTERO RESOURCES Corp
19.4M1.5%554.2K37.94+24.1%
OLLI
Ollie's Bargain Outlet Holdings, Inc.
19.4M1.5%176.9K76.07-43.6%
BXMT
BLACKSTONE MORTGAGE TRUST, INC.
19.1M1.5%1.1M14.27-24.8%
FRME
FIRST MERCHANTS CORP
19.0M1.5%477.0K42.03+6.4%
GMED
GLOBUS MEDICAL INC
18.5M1.4%224.3K86.91+43.1%
ICUI
ICU MEDICAL INC/DE
18.1M1.4%116.8K182.84+48.2%
HWC
HANCOCK WHITNEY CORP
17.6M1.4%322.2K75.38+24.7%
GTES
Gates Industrial Corp Ltd.
17.5M1.3%852.6K25.90+7.6%
SIGI
SELECTIVE INSURANCE GROUP INC
17.3M1.3%184.7K91.47+17.4%
SFNC
SIMMONS FIRST NATIONAL CORP
17.2M1.3%774.6K23.01+14.9%
COLB
COLUMBIA BANKING SYSTEM, INC.
17.0M1.3%629.4K30.81+20.3%
FHN
FIRST HORIZON CORP
16.8M1.3%834.8K24.63+12.9%
KTB
Kontoor Brands, Inc.
16.6M1.3%194.3K82.01+14.0%
SAM
BOSTON BEER CO INC
16.3M1.3%54.4K185.95-14.8%
FIBK
FIRST INTERSTATE BANCSYSTEM INC
16.1M1.2%496.9K37.49+24.1%
XHR
Xenia Hotels & Resorts, Inc.
16.0M1.2%1.1M19.42+46.1%
unmapped CUSIP 92345110815.8M1.2%582.8K
ENOV
Enovis CORP
15.8M1.2%359.7K26.06-13.1%
RMBS
RAMBUS INC
15.8M1.2%298.2K91.24+30.9%
UCB
UNITED COMMUNITY BANKS INC
15.7M1.2%487.0K35.58+13.8%
FWRG
First Watch Restaurant Group, Inc.
15.5M1.2%833.2K13.03-25.2%
unmapped CUSIP 14888U10115.5M1.2%742.3K
ITT
ITT INC.
15.1M1.2%105.4K208.10+25.6%
RH
RH
15.0M1.2%38.2K153.21-29.3%
NTST
NETSTREIT Corp.
15.0M1.2%1.1M20.35+7.3%
unmapped CUSIP 87161C50115.0M1.2%292.6K
HLIO
HELIOS TECHNOLOGIES, INC.
14.9M1.1%332.7K76.18+48.4%
HL
HECLA MINING CO/DE/
14.7M1.1%3.0M20.72+172.6%
TCBI
TEXAS CAPITAL BANCSHARES INC/TX
14.6M1.1%186.3K98.30+16.9%
HALO
HALOZYME THERAPEUTICS, INC.
14.4M1.1%302.1K108.17+52.1%
SGRY
Surgery Partners, Inc.
14.3M1.1%677.5K14.52-39.1%
MWA
Mueller Water Products, Inc.
14.3M1.1%634.7K24.94-5.1%
AXTA
Axalta Coating Systems Ltd.
14.2M1.1%414.6K36.20+17.8%
unmapped CUSIP G9819610114.2M1.1%299.2K
KRG
KITE REALTY GROUP TRUST
14.2M1.1%561.8K26.15+18.7%
AMPH
Amphastar Pharmaceuticals, Inc.
14.1M1.1%380.4K21.60-27.1%
W
Wayfair Inc.
13.9M1.1%314.5K101.52+27.0%
ALGT
Allegiant Travel CO
13.8M1.1%146.9K81.85+46.3%
MTDR
Matador Resources Co
13.8M1.1%245.8K58.38+26.3%
PEGA
PEGASYSTEMS INC
13.8M1.1%148.1K33.56-35.2%
IRT
INDEPENDENCE REALTY TRUST, INC.
13.8M1.1%695.3K16.59-4.0%
SFM
Sprouts Farmers Market, Inc.
13.8M1.1%108.5K81.08-46.3%
LNTH
Lantheus Holdings, Inc.
13.8M1.1%153.8K99.97+78.1%

A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →

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