Filed: 2/6/2023ACC: 0001947591-23-000002
📋 What this filing means
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $760.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$760.00M
Total AUM (reported)
25.73M
Total Shares
Allocation by class
COM$628.05M82.6%
COM NEW$54.22M7.1%
CL A$23.13M3.0%
SHS$19.45M2.6%
CL A COM$9.11M1.2%
COMMON STOCK$8.93M1.2%
COM CL A$7.78M1.0%
Portfolio Concentration
Top 3$38.33M5.0%
4–10$81.09M10.7%
11–25$152.59M20.1%
Rest$487.99M64.2%
Top 3 weight
5.0%
Top 10 weight
15.7%
Voting Authority Distribution
Total shares with voting rights: 25.73M
Sole
Full voting authority
24.19M
shares
% of voting shares94.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.54M
shares
% of voting shares6.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeSole · 94.0% of voting shares
Institutional Holdings117
Rows:
TECHNIPFMC PLC
SOLEShares1.08M
TypeSH
Market value$13.11M
1.72%
Sole
1.01M
Shared
0.00
None
65.57K
JABIL INC
SOLEShares188.81K
TypeSH
Market value$12.88M
1.69%
Sole
177.84K
Shared
0.00
None
10.97K
FLUOR CORP NEW
SOLEShares356.19K
TypeSH
Market value$12.35M
1.62%
Sole
335.44K
Shared
0.00
None
20.75K
ALEXANDER & BALDWIN INC NEW
SOLEShares649.21K
TypeSH
Market value$12.16M
1.60%
Sole
611.54K
Shared
0.00
None
37.66K
KONTOOR BRANDS INC
SOLEShares296.69K
TypeSH
Market value$11.86M
1.56%
Sole
279.38K
Shared
0.00
None
17.30K
CIENA CORP
SOLEShares226.31K
TypeSH
Market value$11.54M
1.52%
Sole
213.24K
Shared
0.00
None
13.07K
CHAMPIONX CORPORATION
SOLEShares396.35K
TypeSH
Market value$11.49M
1.51%
Sole
371.72K
Shared
0.00
None
24.63K
KITE RLTY GROUP TR
SOLEShares545.25K
TypeSH
Market value$11.48M
1.51%
Sole
513.52K
Shared
0.00
None
31.73K
SAFEHOLD INC
SOLEShares399.54K
TypeSH
Market value$11.43M
1.50%
Sole
376.25K
Shared
0.00
None
23.29K
AXIS CAP HLDGS LTD
SOLEShares205.48K
TypeSH
Market value$11.13M
1.46%
Sole
193.48K
Shared
0.00
None
12K
DIAMONDROCK HOSPITALITY CO
SOLEShares1.36M
TypeSH
Market value$11.12M
1.46%
Sole
1.28M
Shared
0.00
None
79.21K
COPA HOLDINGS SA
SOLEShares127.39K
TypeSH
Market value$10.60M
1.39%
Sole
120.05K
Shared
0.00
None
7.34K
AMPHASTAR PHARMACEUTICALS IN
SOLEShares374.41K
TypeSH
Market value$10.49M
1.38%
Sole
352.57K
Shared
0.00
None
21.84K
ITT INC
SOLEShares129.01K
TypeSH
Market value$10.46M
1.38%
Sole
121.80K
Shared
0.00
None
7.21K
ENERGY RECOVERY INC
SOLEShares502.15K
TypeSH
Market value$10.29M
1.35%
Sole
472.75K
Shared
0.00
None
29.41K
PACWEST BANCORP DEL
SOLEShares441.44K
TypeSH
Market value$10.13M
1.33%
Sole
415.69K
Shared
0.00
None
25.74K
ENTERPRISE FINL SVCS CORP
SOLEShares205.59K
TypeSH
Market value$10.07M
1.32%
Sole
193.77K
Shared
0.00
None
11.82K
UNDER ARMOUR INC
SOLEShares989.87K
TypeSH
Market value$10.06M
1.32%
Sole
932.16K
Shared
0.00
None
57.70K
DYCOM INDS INC
SOLEShares107.29K
TypeSH
Market value$10.04M
1.32%
Sole
101.03K
Shared
0.00
None
6.26K
TRAVELCENTERS OF AMERICA INC
SOLEShares223.31K
TypeSH
Market value$10.00M
1.32%
Sole
210.27K
Shared
0.00
None
13.04K
WYNDHAM HOTELS & RESORTS INC
SOLEShares139.73K
TypeSH
Market value$9.96M
1.31%
Sole
131.58K
Shared
0.00
None
8.15K
MKS INSTRS INC
SOLEShares117.43K
TypeSH
Market value$9.95M
1.31%
Sole
110.57K
Shared
0.00
None
6.86K
SUPERNUS PHARMACEUTICALS INC
SOLEShares275.25K
TypeSH
Market value$9.82M
1.29%
Sole
258.55K
Shared
0.00
None
16.70K
PERFICIENT INC
SOLEShares140.44K
TypeSH
Market value$9.81M
1.29%
Sole
132.23K
Shared
0.00
None
8.21K
LANTHEUS HLDGS INC
SOLEShares192.12K
TypeSH
Market value$9.79M
1.29%
Sole
180.60K
Shared
0.00
None
11.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TECHNIPFMC PLCSOLE | COM | 1.08M | SH | $13.11M 1.72% | 1.01M | 0.00 | 65.57K |
JABIL INCSOLE | COM | 188.81K | SH | $12.88M 1.69% | 177.84K | 0.00 | 10.97K |
FLUOR CORP NEWSOLE | COM | 356.19K | SH | $12.35M 1.62% | 335.44K | 0.00 | 20.75K |
ALEXANDER & BALDWIN INC NEWSOLE | COM | 649.21K | SH | $12.16M 1.60% | 611.54K | 0.00 | 37.66K |
KONTOOR BRANDS INCSOLE | COM | 296.69K | SH | $11.86M 1.56% | 279.38K | 0.00 | 17.30K |
CIENA CORPSOLE | COM NEW | 226.31K | SH | $11.54M 1.52% | 213.24K | 0.00 | 13.07K |
CHAMPIONX CORPORATIONSOLE | COM | 396.35K | SH | $11.49M 1.51% | 371.72K | 0.00 | 24.63K |
KITE RLTY GROUP TRSOLE | COM NEW | 545.25K | SH | $11.48M 1.51% | 513.52K | 0.00 | 31.73K |
SAFEHOLD INCSOLE | COM | 399.54K | SH | $11.43M 1.50% | 376.25K | 0.00 | 23.29K |
AXIS CAP HLDGS LTDSOLE | SHS | 205.48K | SH | $11.13M 1.46% | 193.48K | 0.00 | 12K |
DIAMONDROCK HOSPITALITY COSOLE | COM | 1.36M | SH | $11.12M 1.46% | 1.28M | 0.00 | 79.21K |
COPA HOLDINGS SASOLE | CL A | 127.39K | SH | $10.60M 1.39% | 120.05K | 0.00 | 7.34K |
AMPHASTAR PHARMACEUTICALS INSOLE | COM | 374.41K | SH | $10.49M 1.38% | 352.57K | 0.00 | 21.84K |
ITT INCSOLE | COM | 129.01K | SH | $10.46M 1.38% | 121.80K | 0.00 | 7.21K |
ENERGY RECOVERY INCSOLE | COM | 502.15K | SH | $10.29M 1.35% | 472.75K | 0.00 | 29.41K |
PACWEST BANCORP DELSOLE | COM | 441.44K | SH | $10.13M 1.33% | 415.69K | 0.00 | 25.74K |
ENTERPRISE FINL SVCS CORPSOLE | COM | 205.59K | SH | $10.07M 1.32% | 193.77K | 0.00 | 11.82K |
UNDER ARMOUR INCSOLE | CL A | 989.87K | SH | $10.06M 1.32% | 932.16K | 0.00 | 57.70K |
DYCOM INDS INCSOLE | COM | 107.29K | SH | $10.04M 1.32% | 101.03K | 0.00 | 6.26K |
TRAVELCENTERS OF AMERICA INCSOLE | COM NEW | 223.31K | SH | $10.00M 1.32% | 210.27K | 0.00 | 13.04K |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 139.73K | SH | $9.96M 1.31% | 131.58K | 0.00 | 8.15K |
MKS INSTRS INCSOLE | COM | 117.43K | SH | $9.95M 1.31% | 110.57K | 0.00 | 6.86K |
SUPERNUS PHARMACEUTICALS INCSOLE | COM | 275.25K | SH | $9.82M 1.29% | 258.55K | 0.00 | 16.70K |
PERFICIENT INCSOLE | COM | 140.44K | SH | $9.81M 1.29% | 132.23K | 0.00 | 8.21K |
LANTHEUS HLDGS INCSOLE | COM | 192.12K | SH | $9.79M 1.29% | 180.60K | 0.00 | 11.52K |
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