Filed: 5/1/2023ACC: 0001947591-23-000004
📋 What this filing means
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $921.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$921.04M
Total AUM (reported)
31.80M
Total Shares
Allocation by class
COM$733.73M79.7%
COM NEW$55.95M6.1%
CL A$38.75M4.2%
COM CL A$33.24M3.6%
SHS$22.98M2.5%
COMMON STOCK$12.68M1.4%
CL A COM$10.38M1.1%
Portfolio Concentration
Top 3$39.47M4.3%
4–10$88.76M9.6%
11–25$175.46M19.1%
Rest$617.35M67.0%
Top 3 weight
4.3%
Top 10 weight
13.9%
Voting Authority Distribution
Total shares with voting rights: 31.80M
Sole
Full voting authority
30.18M
shares
% of voting shares94.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.62M
shares
% of voting shares5.1%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeSole · 94.9% of voting shares
Institutional Holdings144
Rows:
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares629.66K
TypeSH
Market value$13.61M
1.48%
Sole
602.48K
Shared
0.00
None
27.18K
TENET HEALTHCARE CORP
SOLEShares217.72K
TypeSH
Market value$12.94M
1.40%
Sole
205.19K
Shared
0.00
None
12.53K
OLLIES BARGAIN OUTLET HLDGS
SOLEShares222.93K
TypeSH
Market value$12.92M
1.40%
Sole
210.32K
Shared
0.00
None
12.61K
RADIAN GROUP INC
SOLEShares581.37K
TypeSH
Market value$12.85M
1.39%
Sole
548.44K
Shared
0.00
None
32.93K
PHYSICIANS RLTY TR
SOLEShares857.33K
TypeSH
Market value$12.80M
1.39%
Sole
808.54K
Shared
0.00
None
48.80K
STAG INDL INC
SOLEShares376.81K
TypeSH
Market value$12.74M
1.38%
Sole
355.56K
Shared
0.00
None
21.25K
HALOZYME THERAPEUTICS INC
SOLEShares333.18K
TypeSH
Market value$12.72M
1.38%
Sole
320.30K
Shared
0.00
None
12.88K
ALEXANDER & BALDWIN INC NEW
SOLEShares668.01K
TypeSH
Market value$12.63M
1.37%
Sole
630.35K
Shared
0.00
None
37.66K
LANTHEUS HLDGS INC
SOLEShares151.63K
TypeSH
Market value$12.52M
1.36%
Sole
143.04K
Shared
0.00
None
8.59K
ICU MED INC
SOLEShares75.73K
TypeSH
Market value$12.49M
1.36%
Sole
71.35K
Shared
0.00
None
4.38K
KONTOOR BRANDS INC
SOLEShares256.72K
TypeSH
Market value$12.42M
1.35%
Sole
242.19K
Shared
0.00
None
14.54K
CACI INTL INC
SOLEShares41.78K
TypeSH
Market value$12.38M
1.34%
Sole
39.33K
Shared
0.00
None
2.46K
CIENA CORP
SOLEShares233K
TypeSH
Market value$12.24M
1.33%
Sole
219.93K
Shared
0.00
None
13.07K
AMPHASTAR PHARMACEUTICALS IN
SOLEShares325.67K
TypeSH
Market value$12.21M
1.33%
Sole
307.11K
Shared
0.00
None
18.56K
KEMPER CORP
SOLEShares223.03K
TypeSH
Market value$12.19M
1.32%
Sole
210.73K
Shared
0.00
None
12.30K
SAFEHOLD INC
SOLEShares412.84K
TypeSH
Market value$12.13M
1.32%
Sole
389.48K
Shared
0.00
None
23.36K
WYNDHAM HOTELS & RESORTS INC
SOLEShares175.84K
TypeSH
Market value$11.93M
1.30%
Sole
165.88K
Shared
0.00
None
9.96K
ENERGY RECOVERY INC
SOLEShares516.82K
TypeSH
Market value$11.91M
1.29%
Sole
487.42K
Shared
0.00
None
29.41K
AXIS CAP HLDGS LTD
SOLEShares211.47K
TypeSH
Market value$11.53M
1.25%
Sole
199.47K
Shared
0.00
None
12K
MARAVAI LIFESCIENCES HLDGS I
SOLEShares815.73K
TypeSH
Market value$11.43M
1.24%
Sole
769.37K
Shared
0.00
None
46.36K
TECHNIPFMC PLC
SOLEShares825.83K
TypeSH
Market value$11.27M
1.22%
Sole
778.90K
Shared
0.00
None
46.92K
HECLA MNG CO
SOLEShares1.77M
TypeSH
Market value$11.19M
1.22%
Sole
1.66M
Shared
0.00
None
105.41K
CHAMPIONX CORPORATION
SOLEShares408.65K
TypeSH
Market value$11.09M
1.20%
Sole
384.02K
Shared
0.00
None
24.63K
BRINKS CO
SOLEShares162.43K
TypeSH
Market value$10.85M
1.18%
Sole
153.24K
Shared
0.00
None
9.19K
CASEYS GEN STORES INC
SOLEShares49.39K
TypeSH
Market value$10.69M
1.16%
Sole
46.59K
Shared
0.00
None
2.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 629.66K | SH | $13.61M 1.48% | 602.48K | 0.00 | 27.18K |
TENET HEALTHCARE CORPSOLE | COM NEW | 217.72K | SH | $12.94M 1.40% | 205.19K | 0.00 | 12.53K |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 222.93K | SH | $12.92M 1.40% | 210.32K | 0.00 | 12.61K |
RADIAN GROUP INCSOLE | COM | 581.37K | SH | $12.85M 1.39% | 548.44K | 0.00 | 32.93K |
PHYSICIANS RLTY TRSOLE | COM | 857.33K | SH | $12.80M 1.39% | 808.54K | 0.00 | 48.80K |
STAG INDL INCSOLE | COM | 376.81K | SH | $12.74M 1.38% | 355.56K | 0.00 | 21.25K |
HALOZYME THERAPEUTICS INCSOLE | COM | 333.18K | SH | $12.72M 1.38% | 320.30K | 0.00 | 12.88K |
ALEXANDER & BALDWIN INC NEWSOLE | COM | 668.01K | SH | $12.63M 1.37% | 630.35K | 0.00 | 37.66K |
LANTHEUS HLDGS INCSOLE | COM | 151.63K | SH | $12.52M 1.36% | 143.04K | 0.00 | 8.59K |
ICU MED INCSOLE | COM | 75.73K | SH | $12.49M 1.36% | 71.35K | 0.00 | 4.38K |
KONTOOR BRANDS INCSOLE | COM | 256.72K | SH | $12.42M 1.35% | 242.19K | 0.00 | 14.54K |
CACI INTL INCSOLE | CL A | 41.78K | SH | $12.38M 1.34% | 39.33K | 0.00 | 2.46K |
CIENA CORPSOLE | COM NEW | 233K | SH | $12.24M 1.33% | 219.93K | 0.00 | 13.07K |
AMPHASTAR PHARMACEUTICALS INSOLE | COM | 325.67K | SH | $12.21M 1.33% | 307.11K | 0.00 | 18.56K |
KEMPER CORPSOLE | COM | 223.03K | SH | $12.19M 1.32% | 210.73K | 0.00 | 12.30K |
SAFEHOLD INCSOLE | COM | 412.84K | SH | $12.13M 1.32% | 389.48K | 0.00 | 23.36K |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 175.84K | SH | $11.93M 1.30% | 165.88K | 0.00 | 9.96K |
ENERGY RECOVERY INCSOLE | COM | 516.82K | SH | $11.91M 1.29% | 487.42K | 0.00 | 29.41K |
AXIS CAP HLDGS LTDSOLE | SHS | 211.47K | SH | $11.53M 1.25% | 199.47K | 0.00 | 12K |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 815.73K | SH | $11.43M 1.24% | 769.37K | 0.00 | 46.36K |
TECHNIPFMC PLCSOLE | COM | 825.83K | SH | $11.27M 1.22% | 778.90K | 0.00 | 46.92K |
HECLA MNG COSOLE | COM | 1.77M | SH | $11.19M 1.22% | 1.66M | 0.00 | 105.41K |
CHAMPIONX CORPORATIONSOLE | COM | 408.65K | SH | $11.09M 1.20% | 384.02K | 0.00 | 24.63K |
BRINKS COSOLE | COM | 162.43K | SH | $10.85M 1.18% | 153.24K | 0.00 | 9.19K |
CASEYS GEN STORES INCSOLE | COM | 49.39K | SH | $10.69M 1.16% | 46.59K | 0.00 | 2.80K |
Page 1 of 6
…