Filed: 5/6/2024ACC: 0001947591-24-000004
📋 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 $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$1.12B
Total AUM (reported)
35.69M
Total Shares
Allocation by class
COM$891.43M79.3%
CL A$59.92M5.3%
SHS$51.83M4.6%
COM NEW$38.83M3.5%
COMMON STOCK$29.85M2.7%
CL A COM$15.44M1.4%
CLASS A COM$14.44M1.3%
Portfolio Concentration
Top 3$58.55M5.2%
4–10$121.18M10.8%
11–25$233.55M20.8%
Rest$711.25M63.2%
Top 3 weight
5.2%
Top 10 weight
16.0%
Voting Authority Distribution
Total shares with voting rights: 35.69M
Sole
Full voting authority
34.05M
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.63M
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings117
Rows:
FLUOR CORP NEW
SOLEShares486K
TypeSH
Market value$20.55M
1.83%
Sole
464.44K
Shared
0.00
None
21.56K
Q2 HLDGS INC
SOLEShares363.42K
TypeSH
Market value$19.10M
1.70%
Sole
347.26K
Shared
0.00
None
16.16K
XPO INC
SOLEShares154.92K
TypeSH
Market value$18.90M
1.68%
Sole
148.04K
Shared
0.00
None
6.88K
LANCASTER COLONY CORP
SOLEShares86.23K
TypeSH
Market value$17.90M
1.59%
Sole
82.41K
Shared
0.00
None
3.82K
KEMPER CORP
SOLEShares285.16K
TypeSH
Market value$17.66M
1.57%
Sole
272.50K
Shared
0.00
None
12.66K
RAMBUS INC DEL
SOLEShares282.80K
TypeSH
Market value$17.48M
1.55%
Sole
270.28K
Shared
0.00
None
12.52K
ADMA BIOLOGICS INC
SOLEShares2.61M
TypeSH
Market value$17.22M
1.53%
Sole
2.49M
Shared
0.00
None
115.74K
TRONOX HOLDINGS PLC
SOLEShares986.29K
TypeSH
Market value$17.11M
1.52%
Sole
942.57K
Shared
0.00
None
43.72K
ITT INC
SOLEShares125.37K
TypeSH
Market value$17.05M
1.52%
Sole
119.81K
Shared
0.00
None
5.56K
AXIS CAP HLDGS LTD
SOLEShares257.69K
TypeSH
Market value$16.75M
1.49%
Sole
246.41K
Shared
0.00
None
11.28K
KYNDRYL HLDGS INC
SOLEShares762.31K
TypeSH
Market value$16.59M
1.48%
Sole
728.55K
Shared
0.00
None
33.76K
BRUNSWICK CORP
SOLEShares167.68K
TypeSH
Market value$16.18M
1.44%
Sole
160.07K
Shared
0.00
None
7.61K
AGREE RLTY CORP
SOLEShares283.18K
TypeSH
Market value$16.18M
1.44%
Sole
270.64K
Shared
0.00
None
12.53K
CACI INTL INC
SOLEShares42K
TypeSH
Market value$15.91M
1.41%
Sole
40.02K
Shared
0.00
None
1.98K
LAZARD INC
SOLEShares376.59K
TypeSH
Market value$15.77M
1.40%
Sole
359.88K
Shared
0.00
None
16.71K
BRINKS CO
SOLEShares170.19K
TypeSH
Market value$15.72M
1.40%
Sole
162.63K
Shared
0.00
None
7.56K
GLOBUS MED INC
SOLEShares288.04K
TypeSH
Market value$15.45M
1.37%
Sole
274.92K
Shared
0.00
None
13.12K
ENERPAC TOOL GROUP CORP
SOLEShares433.06K
TypeSH
Market value$15.44M
1.37%
Sole
413.87K
Shared
0.00
None
19.19K
ICU MED INC
SOLEShares143.73K
TypeSH
Market value$15.43M
1.37%
Sole
137.35K
Shared
0.00
None
6.38K
AMPHASTAR PHARMACEUTICALS IN
SOLEShares350.29K
TypeSH
Market value$15.38M
1.37%
Sole
334.31K
Shared
0.00
None
15.98K
ANTERO RESOURCES CORP
SOLEShares528.58K
TypeSH
Market value$15.33M
1.36%
Sole
504.61K
Shared
0.00
None
23.96K
CHAMPIONX CORPORATION
SOLEShares424.42K
TypeSH
Market value$15.23M
1.35%
Sole
404.83K
Shared
0.00
None
19.59K
HANOVER INS GROUP INC
SOLEShares110.49K
TypeSH
Market value$15.05M
1.34%
Sole
105.59K
Shared
0.00
None
4.89K
FIRST HORIZON CORPORATION
SOLEShares971.96K
TypeSH
Market value$14.97M
1.33%
Sole
927.37K
Shared
0.00
None
44.59K
BRIGHT HORIZONS FAM SOL IN D
SOLEShares131.68K
TypeSH
Market value$14.93M
1.33%
Sole
125.83K
Shared
0.00
None
5.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLUOR CORP NEWSOLE | COM | 486K | SH | $20.55M 1.83% | 464.44K | 0.00 | 21.56K |
Q2 HLDGS INCSOLE | COM | 363.42K | SH | $19.10M 1.70% | 347.26K | 0.00 | 16.16K |
XPO INCSOLE | COM | 154.92K | SH | $18.90M 1.68% | 148.04K | 0.00 | 6.88K |
LANCASTER COLONY CORPSOLE | COM | 86.23K | SH | $17.90M 1.59% | 82.41K | 0.00 | 3.82K |
KEMPER CORPSOLE | COM | 285.16K | SH | $17.66M 1.57% | 272.50K | 0.00 | 12.66K |
RAMBUS INC DELSOLE | COM | 282.80K | SH | $17.48M 1.55% | 270.28K | 0.00 | 12.52K |
ADMA BIOLOGICS INCSOLE | COM | 2.61M | SH | $17.22M 1.53% | 2.49M | 0.00 | 115.74K |
TRONOX HOLDINGS PLCSOLE | SHS | 986.29K | SH | $17.11M 1.52% | 942.57K | 0.00 | 43.72K |
ITT INCSOLE | COM | 125.37K | SH | $17.05M 1.52% | 119.81K | 0.00 | 5.56K |
AXIS CAP HLDGS LTDSOLE | SHS | 257.69K | SH | $16.75M 1.49% | 246.41K | 0.00 | 11.28K |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 762.31K | SH | $16.59M 1.48% | 728.55K | 0.00 | 33.76K |
BRUNSWICK CORPSOLE | COM | 167.68K | SH | $16.18M 1.44% | 160.07K | 0.00 | 7.61K |
AGREE RLTY CORPSOLE | COM | 283.18K | SH | $16.18M 1.44% | 270.64K | 0.00 | 12.53K |
CACI INTL INCSOLE | CL A | 42K | SH | $15.91M 1.41% | 40.02K | 0.00 | 1.98K |
LAZARD INCSOLE | COM | 376.59K | SH | $15.77M 1.40% | 359.88K | 0.00 | 16.71K |
BRINKS COSOLE | COM | 170.19K | SH | $15.72M 1.40% | 162.63K | 0.00 | 7.56K |
GLOBUS MED INCSOLE | CL A | 288.04K | SH | $15.45M 1.37% | 274.92K | 0.00 | 13.12K |
ENERPAC TOOL GROUP CORPSOLE | CL A COM | 433.06K | SH | $15.44M 1.37% | 413.87K | 0.00 | 19.19K |
ICU MED INCSOLE | COM | 143.73K | SH | $15.43M 1.37% | 137.35K | 0.00 | 6.38K |
AMPHASTAR PHARMACEUTICALS INSOLE | COM | 350.29K | SH | $15.38M 1.37% | 334.31K | 0.00 | 15.98K |
ANTERO RESOURCES CORPSOLE | COM | 528.58K | SH | $15.33M 1.36% | 504.61K | 0.00 | 23.96K |
CHAMPIONX CORPORATIONSOLE | COM | 424.42K | SH | $15.23M 1.35% | 404.83K | 0.00 | 19.59K |
HANOVER INS GROUP INCSOLE | COM | 110.49K | SH | $15.05M 1.34% | 105.59K | 0.00 | 4.89K |
FIRST HORIZON CORPORATIONSOLE | COM | 971.96K | SH | $14.97M 1.33% | 927.37K | 0.00 | 44.59K |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 131.68K | SH | $14.93M 1.33% | 125.83K | 0.00 | 5.86K |
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