Filed: 8/2/2024ACC: 0001947591-24-000006
📋 What this filing means
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$1.14B
Total AUM (reported)
33.05M
Total Shares
Allocation by class
COM$915.20M80.3%
CL A$69.24M6.1%
SHS$49.09M4.3%
COM NEW$33.15M2.9%
COMMON STOCK$29.75M2.6%
COM SER A$14.04M1.2%
CL A $1 PAR$12.40M1.1%
Portfolio Concentration
Top 3$58.74M5.2%
4–10$120.79M10.6%
11–25$234.64M20.6%
Rest$726.20M63.7%
Top 3 weight
5.2%
Top 10 weight
15.7%
Voting Authority Distribution
Total shares with voting rights: 33.05M
Sole
Full voting authority
31.56M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.49M
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings120
Rows:
FLUOR CORP NEW
SOLEShares490.07K
TypeSH
Market value$21.34M
1.87%
Sole
468.81K
Shared
0.00
None
21.27K
ADMA BIOLOGICS INC
SOLEShares1.76M
TypeSH
Market value$19.63M
1.72%
Sole
1.68M
Shared
0.00
None
76.55K
GLOBUS MED INC
SOLEShares259.48K
TypeSH
Market value$17.77M
1.56%
Sole
247.87K
Shared
0.00
None
11.61K
AGREE RLTY CORP
SOLEShares285.73K
TypeSH
Market value$17.70M
1.55%
Sole
273.37K
Shared
0.00
None
12.36K
BRINKS CO
SOLEShares171.70K
TypeSH
Market value$17.58M
1.54%
Sole
164.25K
Shared
0.00
None
7.46K
ICU MED INC
SOLEShares145.03K
TypeSH
Market value$17.22M
1.51%
Sole
138.73K
Shared
0.00
None
6.30K
VERINT SYS INC
SOLEShares534.45K
TypeSH
Market value$17.21M
1.51%
Sole
511.16K
Shared
0.00
None
23.28K
Q2 HLDGS INC
SOLEShares284.14K
TypeSH
Market value$17.14M
1.50%
Sole
271.76K
Shared
0.00
None
12.38K
KEMPER CORP
SOLEShares287.71K
TypeSH
Market value$17.07M
1.50%
Sole
275.22K
Shared
0.00
None
12.49K
KYNDRYL HLDGS INC
SOLEShares641.20K
TypeSH
Market value$16.87M
1.48%
Sole
613.33K
Shared
0.00
None
27.86K
RAMBUS INC DEL
SOLEShares285.26K
TypeSH
Market value$16.76M
1.47%
Sole
272.91K
Shared
0.00
None
12.35K
STAG INDL INC
SOLEShares464.36K
TypeSH
Market value$16.74M
1.47%
Sole
442.41K
Shared
0.00
None
21.95K
OLLIES BARGAIN OUTLET HLDGS
SOLEShares169.58K
TypeSH
Market value$16.65M
1.46%
Sole
162.23K
Shared
0.00
None
7.35K
XPO INC
SOLEShares156.32K
TypeSH
Market value$16.59M
1.46%
Sole
149.53K
Shared
0.00
None
6.79K
BOSTON BEER INC
SOLEShares52.50K
TypeSH
Market value$16.01M
1.40%
Sole
50.20K
Shared
0.00
None
2.29K
LIVANOVA PLC
SOLEShares287.26K
TypeSH
Market value$15.75M
1.38%
Sole
274.73K
Shared
0.00
None
12.53K
FIRST HORIZON CORPORATION
SOLEShares981.70K
TypeSH
Market value$15.48M
1.36%
Sole
937.62K
Shared
0.00
None
44.08K
AXIS CAP HLDGS LTD
SOLEShares218.64K
TypeSH
Market value$15.45M
1.35%
Sole
209.28K
Shared
0.00
None
9.36K
SOUTHSTATE CORPORATION
SOLEShares201.72K
TypeSH
Market value$15.42M
1.35%
Sole
192.52K
Shared
0.00
None
9.21K
INDEPENDENCE RLTY TR INC
SOLEShares810.25K
TypeSH
Market value$15.18M
1.33%
Sole
764.96K
Shared
0.00
None
45.29K
HALOZYME THERAPEUTICS INC
SOLEShares289.81K
TypeSH
Market value$15.17M
1.33%
Sole
277.16K
Shared
0.00
None
12.64K
KONTOOR BRANDS INC
SOLEShares229.36K
TypeSH
Market value$15.17M
1.33%
Sole
219.41K
Shared
0.00
None
9.95K
HECLA MNG CO
SOLEShares3.10M
TypeSH
Market value$15.03M
1.32%
Sole
2.96M
Shared
0.00
None
135.78K
BRIGHT HORIZONS FAM SOL IN D
SOLEShares132.85K
TypeSH
Market value$14.62M
1.28%
Sole
127.07K
Shared
0.00
None
5.78K
ANTERO RESOURCES CORP
SOLEShares447.68K
TypeSH
Market value$14.61M
1.28%
Sole
428.80K
Shared
0.00
None
18.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLUOR CORP NEWSOLE | COM | 490.07K | SH | $21.34M 1.87% | 468.81K | 0.00 | 21.27K |
ADMA BIOLOGICS INCSOLE | COM | 1.76M | SH | $19.63M 1.72% | 1.68M | 0.00 | 76.55K |
GLOBUS MED INCSOLE | CL A | 259.48K | SH | $17.77M 1.56% | 247.87K | 0.00 | 11.61K |
AGREE RLTY CORPSOLE | COM | 285.73K | SH | $17.70M 1.55% | 273.37K | 0.00 | 12.36K |
BRINKS COSOLE | COM | 171.70K | SH | $17.58M 1.54% | 164.25K | 0.00 | 7.46K |
ICU MED INCSOLE | COM | 145.03K | SH | $17.22M 1.51% | 138.73K | 0.00 | 6.30K |
VERINT SYS INCSOLE | COM | 534.45K | SH | $17.21M 1.51% | 511.16K | 0.00 | 23.28K |
Q2 HLDGS INCSOLE | COM | 284.14K | SH | $17.14M 1.50% | 271.76K | 0.00 | 12.38K |
KEMPER CORPSOLE | COM | 287.71K | SH | $17.07M 1.50% | 275.22K | 0.00 | 12.49K |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 641.20K | SH | $16.87M 1.48% | 613.33K | 0.00 | 27.86K |
RAMBUS INC DELSOLE | COM | 285.26K | SH | $16.76M 1.47% | 272.91K | 0.00 | 12.35K |
STAG INDL INCSOLE | COM | 464.36K | SH | $16.74M 1.47% | 442.41K | 0.00 | 21.95K |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 169.58K | SH | $16.65M 1.46% | 162.23K | 0.00 | 7.35K |
XPO INCSOLE | COM | 156.32K | SH | $16.59M 1.46% | 149.53K | 0.00 | 6.79K |
BOSTON BEER INCSOLE | CL A | 52.50K | SH | $16.01M 1.40% | 50.20K | 0.00 | 2.29K |
LIVANOVA PLCSOLE | SHS | 287.26K | SH | $15.75M 1.38% | 274.73K | 0.00 | 12.53K |
FIRST HORIZON CORPORATIONSOLE | COM | 981.70K | SH | $15.48M 1.36% | 937.62K | 0.00 | 44.08K |
AXIS CAP HLDGS LTDSOLE | SHS | 218.64K | SH | $15.45M 1.35% | 209.28K | 0.00 | 9.36K |
SOUTHSTATE CORPORATIONSOLE | COM | 201.72K | SH | $15.42M 1.35% | 192.52K | 0.00 | 9.21K |
INDEPENDENCE RLTY TR INCSOLE | COM | 810.25K | SH | $15.18M 1.33% | 764.96K | 0.00 | 45.29K |
HALOZYME THERAPEUTICS INCSOLE | COM | 289.81K | SH | $15.17M 1.33% | 277.16K | 0.00 | 12.64K |
KONTOOR BRANDS INCSOLE | COM | 229.36K | SH | $15.17M 1.33% | 219.41K | 0.00 | 9.95K |
HECLA MNG COSOLE | COM | 3.10M | SH | $15.03M 1.32% | 2.96M | 0.00 | 135.78K |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 132.85K | SH | $14.62M 1.28% | 127.07K | 0.00 | 5.78K |
ANTERO RESOURCES CORPSOLE | COM | 447.68K | SH | $14.61M 1.28% | 428.80K | 0.00 | 18.88K |
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