Filed: 11/8/2022ACC: 0001947591-22-000002
📋 What this filing means
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $689.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$689.7K
Total AUM (reported)
24.23M
Total Shares
Allocation by class
COM$588.7K85.4%
COM NEW$56.7K8.2%
CL A$15.6K2.3%
COMMON STOCK$11.1K1.6%
SHS NEW$8.1K1.2%
SHS$7.6K1.1%
CORE S&P500 ETF$1.6K0.2%
Portfolio Concentration
Top 3$38.1K5.5%
4–10$79.5K11.5%
11–25$154.0K22.3%
Rest$418.1K60.6%
Top 3 weight
5.5%
Top 10 weight
17.1%
Voting Authority Distribution
Total shares with voting rights: 24.23M
Sole
Full voting authority
22.74M
shares
% of voting shares93.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.49M
shares
% of voting shares6.1%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeSole · 93.9% of voting shares
Institutional Holdings110
Rows:
REINSURANCE GRP OF AMERICA I
SOLEShares108.37K
TypeSH
Market value$13.6K
1.98%
Sole
101.90K
Shared
0.00
None
6.47K
PHYSICIANS RLTY TR
SOLEShares843.93K
TypeSH
Market value$12.7K
1.84%
Sole
792.09K
Shared
0.00
None
51.84K
PACIRA BIOSCIENCES INC
SOLEShares221.01K
TypeSH
Market value$11.8K
1.70%
Sole
207.65K
Shared
0.00
None
13.37K
HANOVER INS GROUP INC
SOLEShares91.05K
TypeSH
Market value$11.7K
1.69%
Sole
85.61K
Shared
0.00
None
5.45K
OLLIES BARGAIN OUTLET HLDGS
SOLEShares224.07K
TypeSH
Market value$11.6K
1.68%
Sole
210.69K
Shared
0.00
None
13.38K
TRAVELCENTERS OF AMERICA INC
SOLEShares211.46K
TypeSH
Market value$11.4K
1.65%
Sole
198.87K
Shared
0.00
None
12.59K
KITE RLTY GROUP TR
SOLEShares660.97K
TypeSH
Market value$11.4K
1.65%
Sole
622.23K
Shared
0.00
None
38.73K
ENERGY RECOVERY INC
SOLEShares516.10K
TypeSH
Market value$11.2K
1.63%
Sole
485.33K
Shared
0.00
None
30.76K
LANTHEUS HLDGS INC
SOLEShares159K
TypeSH
Market value$11.2K
1.62%
Sole
149.52K
Shared
0.00
None
9.48K
NEXSTAR MEDIA GROUP INC
SOLEShares66.69K
TypeSH
Market value$11.1K
1.61%
Sole
62.73K
Shared
0.00
None
3.96K
HURON CONSULTING GROUP INC
SOLEShares167.81K
TypeSH
Market value$11.1K
1.61%
Sole
157.84K
Shared
0.00
None
9.97K
SUPERNUS PHARMACEUTICALS INC
SOLEShares325.08K
TypeSH
Market value$11.0K
1.60%
Sole
304.94K
Shared
0.00
None
20.14K
A10 NETWORKS INC
SOLEShares812.45K
TypeSH
Market value$10.8K
1.56%
Sole
763.88K
Shared
0.00
None
48.57K
AMPHASTAR PHARMACEUTICALS IN
SOLEShares377.10K
TypeSH
Market value$10.6K
1.54%
Sole
354.52K
Shared
0.00
None
22.57K
TECHNIPFMC PLC
SOLEShares1.25M
TypeSH
Market value$10.6K
1.53%
Sole
1.17M
Shared
0.00
None
74.46K
DYCOM INDS INC
SOLEShares109.97K
TypeSH
Market value$10.5K
1.52%
Sole
103.42K
Shared
0.00
None
6.56K
SABRA HEALTH CARE REIT INC
SOLEShares792.03K
TypeSH
Market value$10.4K
1.51%
Sole
744.78K
Shared
0.00
None
47.24K
FLUOR CORP NEW
SOLEShares415.58K
TypeSH
Market value$10.3K
1.50%
Sole
390.87K
Shared
0.00
None
24.72K
DECKERS OUTDOOR CORP
SOLEShares32.42K
TypeSH
Market value$10.1K
1.47%
Sole
30.54K
Shared
0.00
None
1.89K
TENET HEALTHCARE CORP
SOLEShares196.50K
TypeSH
Market value$10.1K
1.47%
Sole
184.64K
Shared
0.00
None
11.86K
BLACK HILLS CORP
SOLEShares148.09K
TypeSH
Market value$10.0K
1.45%
Sole
138.96K
Shared
0.00
None
9.13K
HEARTLAND FINL USA INC
SOLEShares228.66K
TypeSH
Market value$9.9K
1.44%
Sole
215.04K
Shared
0.00
None
13.62K
UNITED CMNTY BKS BLAIRSVLE G
SOLEShares291.76K
TypeSH
Market value$9.7K
1.40%
Sole
269.50K
Shared
0.00
None
22.27K
RAMBUS INC DEL
SOLEShares376.47K
TypeSH
Market value$9.6K
1.39%
Sole
353.97K
Shared
0.00
None
22.50K
DIAMONDROCK HOSPITALITY CO
SOLEShares1.24M
TypeSH
Market value$9.3K
1.35%
Sole
1.16M
Shared
0.00
None
73.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 108.37K | SH | $13.6K 1.98% | 101.90K | 0.00 | 6.47K |
PHYSICIANS RLTY TRSOLE | COM | 843.93K | SH | $12.7K 1.84% | 792.09K | 0.00 | 51.84K |
PACIRA BIOSCIENCES INCSOLE | COM | 221.01K | SH | $11.8K 1.70% | 207.65K | 0.00 | 13.37K |
HANOVER INS GROUP INCSOLE | COM | 91.05K | SH | $11.7K 1.69% | 85.61K | 0.00 | 5.45K |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 224.07K | SH | $11.6K 1.68% | 210.69K | 0.00 | 13.38K |
TRAVELCENTERS OF AMERICA INCSOLE | COM NEW | 211.46K | SH | $11.4K 1.65% | 198.87K | 0.00 | 12.59K |
KITE RLTY GROUP TRSOLE | COM NEW | 660.97K | SH | $11.4K 1.65% | 622.23K | 0.00 | 38.73K |
ENERGY RECOVERY INCSOLE | COM | 516.10K | SH | $11.2K 1.63% | 485.33K | 0.00 | 30.76K |
LANTHEUS HLDGS INCSOLE | COM | 159K | SH | $11.2K 1.62% | 149.52K | 0.00 | 9.48K |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 66.69K | SH | $11.1K 1.61% | 62.73K | 0.00 | 3.96K |
HURON CONSULTING GROUP INCSOLE | COM | 167.81K | SH | $11.1K 1.61% | 157.84K | 0.00 | 9.97K |
SUPERNUS PHARMACEUTICALS INCSOLE | COM | 325.08K | SH | $11.0K 1.60% | 304.94K | 0.00 | 20.14K |
A10 NETWORKS INCSOLE | COM | 812.45K | SH | $10.8K 1.56% | 763.88K | 0.00 | 48.57K |
AMPHASTAR PHARMACEUTICALS INSOLE | COM | 377.10K | SH | $10.6K 1.54% | 354.52K | 0.00 | 22.57K |
TECHNIPFMC PLCSOLE | COM | 1.25M | SH | $10.6K 1.53% | 1.17M | 0.00 | 74.46K |
DYCOM INDS INCSOLE | COM | 109.97K | SH | $10.5K 1.52% | 103.42K | 0.00 | 6.56K |
SABRA HEALTH CARE REIT INCSOLE | COM | 792.03K | SH | $10.4K 1.51% | 744.78K | 0.00 | 47.24K |
FLUOR CORP NEWSOLE | COM | 415.58K | SH | $10.3K 1.50% | 390.87K | 0.00 | 24.72K |
DECKERS OUTDOOR CORPSOLE | COM | 32.42K | SH | $10.1K 1.47% | 30.54K | 0.00 | 1.89K |
TENET HEALTHCARE CORPSOLE | COM NEW | 196.50K | SH | $10.1K 1.47% | 184.64K | 0.00 | 11.86K |
BLACK HILLS CORPSOLE | COM | 148.09K | SH | $10.0K 1.45% | 138.96K | 0.00 | 9.13K |
HEARTLAND FINL USA INCSOLE | COM | 228.66K | SH | $9.9K 1.44% | 215.04K | 0.00 | 13.62K |
UNITED CMNTY BKS BLAIRSVLE GSOLE | COM | 291.76K | SH | $9.7K 1.40% | 269.50K | 0.00 | 22.27K |
RAMBUS INC DELSOLE | COM | 376.47K | SH | $9.6K 1.39% | 353.97K | 0.00 | 22.50K |
DIAMONDROCK HOSPITALITY COSOLE | COM | 1.24M | SH | $9.3K 1.35% | 1.16M | 0.00 | 73.40K |
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