Latest Mesirow Institutional Investment Management, Inc. Stock Portfolio

Mesirow Institutional Investment Management, Inc. Performance:

2024 Q3: 8.22%YTD: 16.04%2023: 15.12%

Performance for 2024 Q3 is 8.22%, and YTD is 16.04%, and 2023 is 15.12%.

About Mesirow Institutional Investment Management, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Mesirow Institutional Investment Management, Inc. reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.

The top stock holdings of Mesirow Institutional Investment Management, Inc. are ICUI, FLR, AMPH. The fund has invested 1.7% of it's portfolio in ICU MED INC and 1.6% of portfolio in FLUOR CORP NEW.

The fund managers got completely rid off AGREE RLTY CORP (ADC), VERINT SYS INC (VRNT) and CHAMPIONX CORPORATION (CHX) stocks. They significantly reduced their stock positions in BIOMARIN PHARMACEUTICAL INC (BMRN), LANCASTER COLONY CORP (LANC) and AXIS CAP HLDGS LTD (AXS). Mesirow Institutional Investment Management, Inc. opened new stock positions in PROSPERITY BANCSHARES INC (PB), SELECTIVE INS GROUP INC (SIGI) and BLACKSTONE MTG TR INC (BXMT). The fund showed a lot of confidence in some stocks as they added substantially to ENOVIS CORPORATION (ENOV), AMICUS THERAPEUTICS INC (FOLD) and VEECO INSTRS INC DEL (VECO).

Mesirow Institutional Investment Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Mesirow Institutional Investment Management, Inc. made a return of 8.22% in the last quarter. In trailing 12 months, it's portfolio return was 27.17%.

New Buys

Ticker	$ Bought
prosperity bancshares inc	18,849,400
selective ins group inc	17,199,000
blackstone mtg tr inc	16,589,100
veritex hldgs inc	15,403,600
inter parfums inc	14,356,100
lantheus hldgs inc	13,611,500
gates indl corp plc	13,216,700
e l f beauty inc	13,069,300

New stocks bought by Mesirow Institutional Investment Management, Inc.

Additions

Ticker	% Inc.
enovis corporation	2,177
amicus therapeutics inc	116
veeco instrs inc del	74.22
tenable hldgs inc	72.39
northern oil & gas inc	70.04
helios technologies inc	48.8
new jersey res corp	48.42
rambus inc del	40.09

Additions to existing portfolio by Mesirow Institutional Investment Management, Inc.

Reductions

Ticker	% Reduced
biomarin pharmaceutical inc	-99.02
lancaster colony corp	-96.48
axis cap hldgs ltd	-82.28
xpo inc	-79.17
caci intl inc	-75.5
dynatrace inc	-51.61
adma biologics inc	-42.93
q2 hldgs inc	-41.75

Mesirow Institutional Investment Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
sabra health care reit inc	-11,723,700
verint sys inc	-17,209,200
alexander & baldwin inc new	-8,757,600
safehold inc	-9,373,880
championx corporation	-14,233,700
agree rlty corp	-17,698,200
oge energy corp	-8,701,980
stericycle inc	-11,729,800

Mesirow Institutional Investment Management, Inc. got rid off the above stocks

Sector Distribution

Mesirow Institutional Investment Management, Inc. has about 19.2% of it's holdings in Industrials sector.

Sector	%
Industrials	19.2
Financial Services	16.8
Healthcare	15.2
Real Estate	8.8
Consumer Cyclical	7.7
Consumer Defensive	7.2
Others	6.4
Technology	6.3
Basic Materials	4.9
Energy	3.8
Utilities	2.7

Market Cap. Distribution

Mesirow Institutional Investment Management, Inc. has about 8.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	73.7
SMALL-CAP	11.2
LARGE-CAP	7.3
UNALLOCATED	6.4
MEGA-CAP	1.5

Stocks belong to which Index?

About 61.4% of the stocks held by Mesirow Institutional Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	57.1
Others	38.6
S&P 500	4.3

Top 5 Winners (%)		%
ADMA	adma biologics inc	64.5 %
ICUI	icu med inc	50.3 %
HL	hecla mng co	37.0 %
RH	rh	33.9 %
TOL	toll brothers inc	33.7 %

Top 5 Winners ($)		$
ADMA	adma biologics inc	12.7 M
ICUI	icu med inc	8.7 M
HL	hecla mng co	5.6 M
SGRY	surgery partners inc	4.5 M
QTWO	q2 hldgs inc	4.5 M

Top 5 Losers (%)		%
ELF	e l f beauty inc	-32.2 %
DLTR	dollar tree inc	-27.5 %
PTEN	patterson-uti energy inc	-26.1 %
RMBS	rambus inc del	-22.9 %
VECO	veeco instrs inc del	-21.8 %

Top 5 Losers ($)		$
ELF	e l f beauty inc	-6.2 M
RMBS	rambus inc del	-5.0 M
VECO	veeco instrs inc del	-3.0 M
KD	kyndryl hldgs inc	-2.3 M
PTEN	patterson-uti energy inc	-1.9 M

Mesirow Institutional Investment Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mesirow Institutional Investment Management, Inc.

Mesirow Institutional Investment Management, Inc. has 125 stocks in it's portfolio. About 15.4% of the portfolio is in top 10 stocks. ELF proved to be the most loss making stock for the portfolio. ADMA was the most profitable stock for Mesirow Institutional Investment Management, Inc. last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADC	agree rlty corp	0.00	0.00	0.00	sold off	-100

ADMA	adma biologics inc	1.53	1,001,900	20,028,000	reduced	-42.93

AHH	armada hoffler pptys inc	0.99	1,193,920	12,930,100	added	12.76

ALEX	alexander & baldwin inc new	0.00	0.00	0.00	sold off	-100

ALK	alaska air group inc	1.22	352,871	15,953,300	added	24.24

AMPH	amphastar pharmaceuticals in	1.53	413,949	20,088,900	added	17.12

AR	antero resources corp	1.18	538,921	15,440,100	added	20.38

ASO	academy sports & outdoors in	0.00	0.00	0.00	sold off	-100

ASPN	aspen aerogels inc	1.01	477,070	13,210,100	added	14.09

ATI	ati inc	1.32	257,424	17,224,200	added	3.19

ATR	aptargroup inc	1.07	87,577	14,029,000	added	0.44

AXS	axis cap hldgs ltd	0.24	38,747	3,084,650	reduced	-82.28

AXTA	axalta coating sys ltd	1.14	413,786	14,974,900	added	3.42

BC	brunswick corp	0.00	0.00	0.00	sold off	-100

BCO	brinks co	1.38	156,582	18,107,100	reduced	-8.81

BFAM	bright horizons fam sol in d	1.30	121,488	17,024,100	reduced	-8.55

BIL	spdr ser tr	0.04	5,465	539,942	unchanged	0.00

BMRN	biomarin pharmaceutical inc	0.00	398	27,975	reduced	-99.02

BRKR	bruker corp	0.22	41,603	2,873,100	new

BXMT	blackstone mtg tr inc	1.27	872,649	16,589,100	new