Filed: 11/1/2023ACC: 0001947591-23-000007
📋 What this filing means
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $986.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$986.23M
Total AUM (reported)
31.60M
Total Shares
Allocation by class
COM$829.95M84.2%
COM NEW$40.54M4.1%
CL A$38.15M3.9%
SHS$29.47M3.0%
CLASS A COM$13.87M1.4%
CL A COM$13.41M1.4%
COM CL A$9.26M0.9%
Portfolio Concentration
Top 3$52.17M5.3%
4–10$107.93M10.9%
11–25$202.12M20.5%
Rest$624.01M63.3%
Top 3 weight
5.3%
Top 10 weight
16.2%
Voting Authority Distribution
Total shares with voting rights: 31.60M
Sole
Full voting authority
30.07M
shares
% of voting shares95.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.53M
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings118
Rows:
OLLIES BARGAIN OUTLET HLDGS
SOLEShares232.46K
TypeSH
Market value$17.94M
1.82%
Sole
221.60K
Shared
0.00
None
10.86K
FLUOR CORP NEW
SOLEShares486.83K
TypeSH
Market value$17.87M
1.81%
Sole
464.14K
Shared
0.00
None
22.69K
AXIS CAP HLDGS LTD
SOLEShares290.26K
TypeSH
Market value$16.36M
1.66%
Sole
276.71K
Shared
0.00
None
13.55K
HANOVER INS GROUP INC
SOLEShares146.25K
TypeSH
Market value$16.23M
1.65%
Sole
139.44K
Shared
0.00
None
6.82K
CALIX INC
SOLEShares348.57K
TypeSH
Market value$15.98M
1.62%
Sole
332.33K
Shared
0.00
None
16.24K
XPO INC
SOLEShares208.90K
TypeSH
Market value$15.60M
1.58%
Sole
199.17K
Shared
0.00
None
9.74K
KIRBY CORP
SOLEShares186.63K
TypeSH
Market value$15.45M
1.57%
Sole
177.87K
Shared
0.00
None
8.76K
CHAMPIONX CORPORATION
SOLEShares426.62K
TypeSH
Market value$15.20M
1.54%
Sole
406.02K
Shared
0.00
None
20.60K
KONTOOR BRANDS INC
SOLEShares340.35K
TypeSH
Market value$14.94M
1.52%
Sole
324.39K
Shared
0.00
None
15.96K
HALOZYME THERAPEUTICS INC
SOLEShares380.42K
TypeSH
Market value$14.53M
1.47%
Sole
362.68K
Shared
0.00
None
17.73K
BRINKS CO
SOLEShares196.10K
TypeSH
Market value$14.24M
1.44%
Sole
186.91K
Shared
0.00
None
9.19K
CACI INTL INC
SOLEShares44.85K
TypeSH
Market value$14.08M
1.43%
Sole
42.76K
Shared
0.00
None
2.10K
GIBRALTAR INDS INC
SOLEShares205.70K
TypeSH
Market value$13.89M
1.41%
Sole
196.12K
Shared
0.00
None
9.58K
PERMIAN RESOURCES CORP
SOLEShares993.52K
TypeSH
Market value$13.87M
1.41%
Sole
947.09K
Shared
0.00
None
46.43K
ITT INC
SOLEShares139.17K
TypeSH
Market value$13.63M
1.38%
Sole
132.60K
Shared
0.00
None
6.57K
R1 RCM INC
SOLEShares892.78K
TypeSH
Market value$13.45M
1.36%
Sole
851.14K
Shared
0.00
None
41.64K
RAMBUS INC DEL
SOLEShares240.66K
TypeSH
Market value$13.43M
1.36%
Sole
229.44K
Shared
0.00
None
11.22K
ENERPAC TOOL GROUP CORP
SOLEShares507.33K
TypeSH
Market value$13.41M
1.36%
Sole
483.47K
Shared
0.00
None
23.86K
FIRST HORIZON CORPORATION
SOLEShares1.21M
TypeSH
Market value$13.32M
1.35%
Sole
1.15M
Shared
0.00
None
58.86K
APTARGROUP INC
SOLEShares106.15K
TypeSH
Market value$13.27M
1.35%
Sole
101.27K
Shared
0.00
None
4.88K
BRUNSWICK CORP
SOLEShares167.74K
TypeSH
Market value$13.25M
1.34%
Sole
159.73K
Shared
0.00
None
8K
ANTERO RESOURCES CORP
SOLEShares519.39K
TypeSH
Market value$13.18M
1.34%
Sole
494.23K
Shared
0.00
None
25.15K
STAG INDL INC
SOLEShares380.75K
TypeSH
Market value$13.14M
1.33%
Sole
362.99K
Shared
0.00
None
17.75K
LANTHEUS HLDGS INC
SOLEShares187.95K
TypeSH
Market value$13.06M
1.32%
Sole
179.15K
Shared
0.00
None
8.80K
TECHNIPFMC PLC
SOLEShares633.95K
TypeSH
Market value$12.89M
1.31%
Sole
604.40K
Shared
0.00
None
29.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 232.46K | SH | $17.94M 1.82% | 221.60K | 0.00 | 10.86K |
FLUOR CORP NEWSOLE | COM | 486.83K | SH | $17.87M 1.81% | 464.14K | 0.00 | 22.69K |
AXIS CAP HLDGS LTDSOLE | SHS | 290.26K | SH | $16.36M 1.66% | 276.71K | 0.00 | 13.55K |
HANOVER INS GROUP INCSOLE | COM | 146.25K | SH | $16.23M 1.65% | 139.44K | 0.00 | 6.82K |
CALIX INCSOLE | COM | 348.57K | SH | $15.98M 1.62% | 332.33K | 0.00 | 16.24K |
XPO INCSOLE | COM | 208.90K | SH | $15.60M 1.58% | 199.17K | 0.00 | 9.74K |
KIRBY CORPSOLE | COM | 186.63K | SH | $15.45M 1.57% | 177.87K | 0.00 | 8.76K |
CHAMPIONX CORPORATIONSOLE | COM | 426.62K | SH | $15.20M 1.54% | 406.02K | 0.00 | 20.60K |
KONTOOR BRANDS INCSOLE | COM | 340.35K | SH | $14.94M 1.52% | 324.39K | 0.00 | 15.96K |
HALOZYME THERAPEUTICS INCSOLE | COM | 380.42K | SH | $14.53M 1.47% | 362.68K | 0.00 | 17.73K |
BRINKS COSOLE | COM | 196.10K | SH | $14.24M 1.44% | 186.91K | 0.00 | 9.19K |
CACI INTL INCSOLE | CL A | 44.85K | SH | $14.08M 1.43% | 42.76K | 0.00 | 2.10K |
GIBRALTAR INDS INCSOLE | COM | 205.70K | SH | $13.89M 1.41% | 196.12K | 0.00 | 9.58K |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 993.52K | SH | $13.87M 1.41% | 947.09K | 0.00 | 46.43K |
ITT INCSOLE | COM | 139.17K | SH | $13.63M 1.38% | 132.60K | 0.00 | 6.57K |
R1 RCM INCSOLE | COM | 892.78K | SH | $13.45M 1.36% | 851.14K | 0.00 | 41.64K |
RAMBUS INC DELSOLE | COM | 240.66K | SH | $13.43M 1.36% | 229.44K | 0.00 | 11.22K |
ENERPAC TOOL GROUP CORPSOLE | CL A COM | 507.33K | SH | $13.41M 1.36% | 483.47K | 0.00 | 23.86K |
FIRST HORIZON CORPORATIONSOLE | COM | 1.21M | SH | $13.32M 1.35% | 1.15M | 0.00 | 58.86K |
APTARGROUP INCSOLE | COM | 106.15K | SH | $13.27M 1.35% | 101.27K | 0.00 | 4.88K |
BRUNSWICK CORPSOLE | COM | 167.74K | SH | $13.25M 1.34% | 159.73K | 0.00 | 8K |
ANTERO RESOURCES CORPSOLE | COM | 519.39K | SH | $13.18M 1.34% | 494.23K | 0.00 | 25.15K |
STAG INDL INCSOLE | COM | 380.75K | SH | $13.14M 1.33% | 362.99K | 0.00 | 17.75K |
LANTHEUS HLDGS INCSOLE | COM | 187.95K | SH | $13.06M 1.32% | 179.15K | 0.00 | 8.80K |
TECHNIPFMC PLCSOLE | COM | 633.95K | SH | $12.89M 1.31% | 604.40K | 0.00 | 29.55K |
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