Mesirow Institutional Investment Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001947591

Type: FundHoldings: 131Value: $1.3BLatest: 2024Q4

Mesirow Institutional Investment Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 131 holdings worth $1.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "MMSI",
  "NCNO",
  "FIBK",
  "ALKS",
  "GTES",
  "ITRI",
  "PIPR",
  "RRX",
  "AR",
  "AAL",
  "ENTG",
  "OLLI",
  "FTI",
  "ATR",
  "ASPN",
  "KRG",
  "LEVI",
  "ITT",
  "MWA",
  "SFNC",
  "KTB",
  "FOLD",
  "ADMA",
  "ENOV",
  "EVH",
  "KFY",
  "NTST",
  "DT",
  "OCFC",
  "PLYM",
  "SIGI",
  "PNR",
  "IPAR",
  "ALGT",
  "HLIO",
  "MRCY",
  "SGRY",
  "AESI",
  "DX",
  "ELF",
  "EQT",
  "FRME",
  "FHN",
  "FWRG",
  "ICUI",
  "NI",
  "ALK",
  "IRT",
  "IVV",
  "HL",
  "SNV",
  "AMPH",
  "POR",
  "ACVA",
  "STAG",
  "JBL",
  "NSA",
  "NJR",
  "AHH",
  "TENB",
  "TROX",
  "GMED",
  "PR",
  "VTR",
  "HWC",
  "MTDR",
  "RH",
  "LITE",
  "MSA",
  "TCBI",
  "SSB",
  "SFM",
  "TOL",
  "X",
  "IP",
  "DLTR",
  "NCLH",
  "EPAC",
  "LANC",
  "KMPR",
  "CMS",
  "RMBS",
  "KD",
  "UCB",
  "EGP",
  "VBTX",
  "W",
  "XHR",
  "XPO",
  "NXST",
  "HAYW",
  "NOG",
  "FLR",
  "NWN",
  "SPXC",
  "PB",
  "SW",
  "PTEN",
  "HALO",
  "LNTH",
  "PEGA",
  "MTH",
  "WNS",
  "UDR",
  "EG",
  "ALLY",
  null,
  "AVNT",
  "AVTR",
  "AXTA",
  "BMRN",
  "BXMT",
  "SAM",
  "BFAM",
  "BCO",
  "BRKR",
  "CACI",
  "WHD",
  "CALX",
  "CZR",
  "CCJ",
  "CG",
  "CPRX",
  "CASY",
  "CRL",
  "CFG",
  "COLB",
  "CUBE",
  "DAR",
  "IWM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-13
Total Holdings: 131
Total Value: 1299904834
Accession Number: 0001947591-25-000002
Form Type: 13F-HR
CIK: mesirow-institutional-investment-management
Manager Name: Mesirow-Institutional-Investment-Management

Data Enrichment

99% identified

130 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

131 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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Kyndryl Holdings, Inc.

KD|50155Q100

Shares:672.7K

Value:$23.3M

% of Portfolio:1.8% ($23.3M/$1.3B)

FLUOR CORP

FLR|343412102

Shares:451.9K

Value:$22.3M

% of Portfolio:1.7% ($22.3M/$1.3B)

MERCURY SYSTEMS INC

MRCY|589378108

Shares:500.8K

Value:$21.0M

% of Portfolio:1.6% ($21.0M/$1.3B)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:159.9K

Value:$20.1M

% of Portfolio:1.5% ($20.1M/$1.3B)

PROSPERITY BANCSHARES INC

PB|743606105

Shares:260.9K

Value:$19.7M

% of Portfolio:1.5% ($19.7M/$1.3B)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:303.4K

Value:$19.6M

% of Portfolio:1.5% ($19.6M/$1.3B)

KEMPER Corp

KMPR|488401100

Shares:295.0K

Value:$19.6M

% of Portfolio:1.5% ($19.6M/$1.3B)

ANTERO RESOURCES Corp

AR|03674X106

Shares:554.2K

Value:$19.4M

% of Portfolio:1.5% ($19.4M/$1.3B)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:176.9K

Value:$19.4M

% of Portfolio:1.5% ($19.4M/$1.3B)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:1.1M

Value:$19.1M

% of Portfolio:1.5% ($19.1M/$1.3B)

FIRST MERCHANTS CORP

FRME|320817109

Shares:477.0K

Value:$19.0M

% of Portfolio:1.5% ($19.0M/$1.3B)

GLOBUS MEDICAL INC

GMED|379577208

Shares:224.3K

Value:$18.5M

% of Portfolio:1.4% ($18.5M/$1.3B)

ICU MEDICAL INC/DE

ICUI|44930G107

Shares:116.8K

Value:$18.1M

% of Portfolio:1.4% ($18.1M/$1.3B)

HANCOCK WHITNEY CORP

HWC|410120109

Shares:322.2K

Value:$17.6M

% of Portfolio:1.4% ($17.6M/$1.3B)

Gates Industrial Corp plc

GTES|G39108108

Shares:852.6K

Value:$17.5M

% of Portfolio:1.3% ($17.5M/$1.3B)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

Shares:184.7K

Value:$17.3M

% of Portfolio:1.3% ($17.3M/$1.3B)

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

Shares:774.6K

Value:$17.2M

% of Portfolio:1.3% ($17.2M/$1.3B)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:629.4K

Value:$17.0M

% of Portfolio:1.3% ($17.0M/$1.3B)

FIRST HORIZON CORP

FHN|320517105

Shares:834.8K

Value:$16.8M

% of Portfolio:1.3% ($16.8M/$1.3B)

Kontoor Brands, Inc.

KTB|50050N103

Shares:194.3K

Value:$16.6M

% of Portfolio:1.3% ($16.6M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kyndryl Holdings, Inc.(KDcusip50155Q100)	672.7K	QoQ -16.51% (-133.1K) YoY-	All Managers (Combined)	$23.3M	1.8% ($23.3M/$1.3B)	QoQ +25.69% (-$4.8M) YoY-
FLUOR CORP(FLRcusip343412102)	451.9K	QoQ +0.19% (+859) YoY-	All Managers (Combined)	$22.3M	1.7% ($22.3M/$1.3B)	QoQ +3.57% (+$768.6K) YoY-
MERCURY SYSTEMS INC(MRCYcusip589378108)	500.8K	QoQ +14.72% (+64.3K) YoY-	All Managers (Combined)	$21.0M	1.6% ($21.0M/$1.3B)	QoQ +30.22% (+$4.9M) YoY-
e.l.f. Beauty, Inc.(ELFcusip26856L103)	159.9K	QoQ +33.41% (+40.0K) YoY-	All Managers (Combined)	$20.1M	1.5% ($20.1M/$1.3B)	QoQ +53.62% (+$7.0M) YoY-
PROSPERITY BANCSHARES INC(PBcusip743606105)	260.9K	QoQ -0.23% (-619) YoY-	All Managers (Combined)	$19.7M	1.5% ($19.7M/$1.3B)	QoQ +4.30% (-$811.2K) YoY-
ALASKA AIR GROUP, INC.(ALKcusip011659109)	303.4K	QoQ -14.00% (-49.4K) YoY-	All Managers (Combined)	$19.6M	1.5% ($19.6M/$1.3B)	QoQ +23.16% (-$3.7M) YoY-
KEMPER Corp(KMPRcusip488401100)	295.0K	QoQ +0.20% (+615) YoY-	All Managers (Combined)	$19.6M	1.5% ($19.6M/$1.3B)	QoQ +8.70% (+$1.6M) YoY-
ANTERO RESOURCES Corp(ARcusip03674X106)	554.2K	QoQ +2.84% (+15.3K) YoY-	All Managers (Combined)	$19.4M	1.5% ($19.4M/$1.3B)	QoQ +25.81% (+$4.0M) YoY-
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	176.9K	QoQ -13.79% (-28.3K) YoY-	All Managers (Combined)	$19.4M	1.5% ($19.4M/$1.3B)	QoQ -2.68% (-$535.7K) YoY-
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	1.1M	QoQ +25.60% (+223.5K) YoY-	All Managers (Combined)	$19.1M	1.5% ($19.1M/$1.3B)	QoQ +15.03% (+$2.5M) YoY-
FIRST MERCHANTS CORP(FRMEcusip320817109)	477.0K	QoQ +70.82% (+197.8K) YoY-	All Managers (Combined)	$19.0M	1.5% ($19.0M/$1.3B)	QoQ +83.18% (+$8.6M) YoY-
GLOBUS MEDICAL INC(GMEDcusip379577208)	224.3K	QoQ -0.33% (-765) YoY-	All Managers (Combined)	$18.5M	1.4% ($18.5M/$1.3B)	QoQ +15.22% (-$2.5M) YoY-
ICU MEDICAL INC/DE(ICUIcusip44930G107)	116.8K	QoQ -4.34% (-5.3K) YoY-	All Managers (Combined)	$18.1M	1.4% ($18.1M/$1.3B)	QoQ -18.54% (-$4.1M) YoY-
HANCOCK WHITNEY CORP(HWCcusip410120109)	322.2K	QoQ +8.19% (+24.4K) YoY-	All Managers (Combined)	$17.6M	1.4% ($17.6M/$1.3B)	QoQ +15.69% (+$2.4M) YoY-
Gates Industrial Corp plc(GTEScusipG39108108)	852.6K	QoQ +13.21% (+99.5K) YoY-	All Managers (Combined)	$17.5M	1.3% ($17.5M/$1.3B)	QoQ +32.69% (+$4.3M) YoY-
SELECTIVE INSURANCE GROUP INC(SIGIcusip816300107)	184.7K	QoQ +0.19% (+362) YoY-	All Managers (Combined)	$17.3M	1.3% ($17.3M/$1.3B)	QoQ +0.43% (+$74.4K) YoY-
SIMMONS FIRST NATIONAL CORP(SFNCcusip828730200)	774.6K	QoQ -16.79% (-156.3K) YoY-	All Managers (Combined)	$17.2M	1.3% ($17.2M/$1.3B)	QoQ -14.31% (-$2.9M) YoY-
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	629.4K	QoQ +0.09% (+624) YoY-	All Managers (Combined)	$17.0M	1.3% ($17.0M/$1.3B)	QoQ +3.54% (+$582.7K) YoY-
FIRST HORIZON CORP(FHNcusip320517105)	834.8K	QoQ -15.32% (-151.1K) YoY-	All Managers (Combined)	$16.8M	1.3% ($16.8M/$1.3B)	QoQ +9.80% (-$1.5M) YoY-
Kontoor Brands, Inc.(KTBcusip50050N103)	194.3K	QoQ -17.88% (-42.3K) YoY-	All Managers (Combined)	$16.6M	1.3% ($16.6M/$1.3B)	QoQ -14.24% (-$2.8M) YoY-