Filed: 7/31/2023ACC: 0001947591-23-000005
📋 What this filing means
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $970.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$970.29M
Total AUM (reported)
31.90M
Total Shares
Allocation by class
COM$800.36M82.5%
CL A$44.01M4.5%
COM NEW$38.72M4.0%
SHS$21.09M2.2%
COM CL A$18.24M1.9%
CL A COM$13.20M1.4%
COM SER A$11.33M1.2%
Portfolio Concentration
Top 3$48.54M5.0%
4–10$104.85M10.8%
11–25$200.26M20.6%
Rest$616.64M63.6%
Top 3 weight
5.0%
Top 10 weight
15.8%
Voting Authority Distribution
Total shares with voting rights: 31.90M
Sole
Full voting authority
30.29M
shares
% of voting shares95.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.61M
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings114
Rows:
XPO INC
SOLEShares282.62K
TypeSH
Market value$16.67M
1.72%
Sole
268.83K
Shared
0.00
None
13.79K
ENERGY RECOVERY INC
SOLEShares570.41K
TypeSH
Market value$15.94M
1.64%
Sole
542.62K
Shared
0.00
None
27.79K
CACI INTL INC
SOLEShares46.72K
TypeSH
Market value$15.93M
1.64%
Sole
44.44K
Shared
0.00
None
2.28K
TECHNIPFMC PLC
SOLEShares956.73K
TypeSH
Market value$15.90M
1.64%
Sole
909.80K
Shared
0.00
None
46.92K
HALOZYME THERAPEUTICS INC
SOLEShares422.71K
TypeSH
Market value$15.25M
1.57%
Sole
402.14K
Shared
0.00
None
20.57K
GIBRALTAR INDS INC
SOLEShares240.44K
TypeSH
Market value$15.13M
1.56%
Sole
228.69K
Shared
0.00
None
11.75K
LANTHEUS HLDGS INC
SOLEShares179.41K
TypeSH
Market value$15.06M
1.55%
Sole
170.73K
Shared
0.00
None
8.68K
CHAMPIONX CORPORATION
SOLEShares475K
TypeSH
Market value$14.74M
1.52%
Sole
450.37K
Shared
0.00
None
24.63K
AMERICAN WOODMARK CORPORATIO
SOLEShares191.90K
TypeSH
Market value$14.66M
1.51%
Sole
182.52K
Shared
0.00
None
9.38K
BELDEN INC
SOLEShares147.59K
TypeSH
Market value$14.12M
1.45%
Sole
140.39K
Shared
0.00
None
7.20K
OLLIES BARGAIN OUTLET HLDGS
SOLEShares242.81K
TypeSH
Market value$14.07M
1.45%
Sole
230.99K
Shared
0.00
None
11.82K
TENET HEALTHCARE CORP
SOLEShares170.18K
TypeSH
Market value$13.85M
1.43%
Sole
161.89K
Shared
0.00
None
8.29K
KIRBY CORP
SOLEShares179.74K
TypeSH
Market value$13.83M
1.43%
Sole
170.99K
Shared
0.00
None
8.76K
KONTOOR BRANDS INC
SOLEShares327.79K
TypeSH
Market value$13.80M
1.42%
Sole
311.82K
Shared
0.00
None
15.96K
WYNDHAM HOTELS & RESORTS INC
SOLEShares198.85K
TypeSH
Market value$13.64M
1.41%
Sole
188.90K
Shared
0.00
None
9.95K
ATI INC
SOLEShares306.46K
TypeSH
Market value$13.55M
1.40%
Sole
291.52K
Shared
0.00
None
14.94K
KEMPER CORP
SOLEShares276.16K
TypeSH
Market value$13.33M
1.37%
Sole
263.04K
Shared
0.00
None
13.12K
ICU MED INC
SOLEShares74.28K
TypeSH
Market value$13.24M
1.36%
Sole
70.61K
Shared
0.00
None
3.67K
ENERPAC TOOL GROUP CORP
SOLEShares488.88K
TypeSH
Market value$13.20M
1.36%
Sole
465.01K
Shared
0.00
None
23.86K
AXIS CAP HLDGS LTD
SOLEShares245.17K
TypeSH
Market value$13.20M
1.36%
Sole
233.17K
Shared
0.00
None
12K
STAG INDL INC
SOLEShares366.55K
TypeSH
Market value$13.15M
1.36%
Sole
348.79K
Shared
0.00
None
17.75K
BRUNSWICK CORP
SOLEShares149.59K
TypeSH
Market value$12.96M
1.34%
Sole
142.31K
Shared
0.00
None
7.28K
CALIX INC
SOLEShares257.23K
TypeSH
Market value$12.84M
1.32%
Sole
245.10K
Shared
0.00
None
12.13K
BRINKS CO
SOLEShares188.85K
TypeSH
Market value$12.81M
1.32%
Sole
179.66K
Shared
0.00
None
9.19K
COLUMBIA BKG SYS INC
SOLEShares631.04K
TypeSH
Market value$12.80M
1.32%
Sole
600.22K
Shared
0.00
None
30.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XPO INCSOLE | COM | 282.62K | SH | $16.67M 1.72% | 268.83K | 0.00 | 13.79K |
ENERGY RECOVERY INCSOLE | COM | 570.41K | SH | $15.94M 1.64% | 542.62K | 0.00 | 27.79K |
CACI INTL INCSOLE | CL A | 46.72K | SH | $15.93M 1.64% | 44.44K | 0.00 | 2.28K |
TECHNIPFMC PLCSOLE | COM | 956.73K | SH | $15.90M 1.64% | 909.80K | 0.00 | 46.92K |
HALOZYME THERAPEUTICS INCSOLE | COM | 422.71K | SH | $15.25M 1.57% | 402.14K | 0.00 | 20.57K |
GIBRALTAR INDS INCSOLE | COM | 240.44K | SH | $15.13M 1.56% | 228.69K | 0.00 | 11.75K |
LANTHEUS HLDGS INCSOLE | COM | 179.41K | SH | $15.06M 1.55% | 170.73K | 0.00 | 8.68K |
CHAMPIONX CORPORATIONSOLE | COM | 475K | SH | $14.74M 1.52% | 450.37K | 0.00 | 24.63K |
AMERICAN WOODMARK CORPORATIOSOLE | COM | 191.90K | SH | $14.66M 1.51% | 182.52K | 0.00 | 9.38K |
BELDEN INCSOLE | COM | 147.59K | SH | $14.12M 1.45% | 140.39K | 0.00 | 7.20K |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 242.81K | SH | $14.07M 1.45% | 230.99K | 0.00 | 11.82K |
TENET HEALTHCARE CORPSOLE | COM NEW | 170.18K | SH | $13.85M 1.43% | 161.89K | 0.00 | 8.29K |
KIRBY CORPSOLE | COM | 179.74K | SH | $13.83M 1.43% | 170.99K | 0.00 | 8.76K |
KONTOOR BRANDS INCSOLE | COM | 327.79K | SH | $13.80M 1.42% | 311.82K | 0.00 | 15.96K |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 198.85K | SH | $13.64M 1.41% | 188.90K | 0.00 | 9.95K |
ATI INCSOLE | COM | 306.46K | SH | $13.55M 1.40% | 291.52K | 0.00 | 14.94K |
KEMPER CORPSOLE | COM | 276.16K | SH | $13.33M 1.37% | 263.04K | 0.00 | 13.12K |
ICU MED INCSOLE | COM | 74.28K | SH | $13.24M 1.36% | 70.61K | 0.00 | 3.67K |
ENERPAC TOOL GROUP CORPSOLE | CL A COM | 488.88K | SH | $13.20M 1.36% | 465.01K | 0.00 | 23.86K |
AXIS CAP HLDGS LTDSOLE | SHS | 245.17K | SH | $13.20M 1.36% | 233.17K | 0.00 | 12K |
STAG INDL INCSOLE | COM | 366.55K | SH | $13.15M 1.36% | 348.79K | 0.00 | 17.75K |
BRUNSWICK CORPSOLE | COM | 149.59K | SH | $12.96M 1.34% | 142.31K | 0.00 | 7.28K |
CALIX INCSOLE | COM | 257.23K | SH | $12.84M 1.32% | 245.10K | 0.00 | 12.13K |
BRINKS COSOLE | COM | 188.85K | SH | $12.81M 1.32% | 179.66K | 0.00 | 9.19K |
COLUMBIA BKG SYS INCSOLE | COM | 631.04K | SH | $12.80M 1.32% | 600.22K | 0.00 | 30.82K |
Page 1 of 5
…