Filed: 11/13/2024ACC: 0001947591-24-000010
📋 What this filing means
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$1.31B
Total AUM (reported)
38.22M
Total Shares
Allocation by class
COM$1.00B76.4%
CL A$74.46M5.7%
COM NEW$49.82M3.8%
SHS$42.83M3.3%
COMMON STOCK$31.85M2.4%
COM CL A$28.81M2.2%
CL A $1 PAR$20.05M1.5%
Portfolio Concentration
Top 3$63.85M4.9%
4–10$137.55M10.5%
11–25$255.79M19.5%
Rest$851.95M65.1%
Top 3 weight
4.9%
Top 10 weight
15.4%
Voting Authority Distribution
Total shares with voting rights: 38.22M
Sole
Full voting authority
35.50M
shares
% of voting shares92.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.72M
shares
% of voting shares7.1%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeSole · 92.9% of voting shares
Institutional Holdings125
Rows:
ICU MED INC
SOLEShares122.08K
TypeSH
Market value$22.24M
1.70%
Sole
113.41K
Shared
0.00
None
8.66K
FLUOR CORP NEW
SOLEShares451.07K
TypeSH
Market value$21.52M
1.64%
Sole
420.16K
Shared
0.00
None
30.91K
AMPHASTAR PHARMACEUTICALS IN
SOLEShares413.95K
TypeSH
Market value$20.09M
1.53%
Sole
383.80K
Shared
0.00
None
30.15K
SIMMONS 1ST NATL CORP
SOLEShares930.94K
TypeSH
Market value$20.05M
1.53%
Sole
862.41K
Shared
0.00
None
68.53K
ADMA BIOLOGICS INC
SOLEShares1M
TypeSH
Market value$20.03M
1.53%
Sole
929.68K
Shared
0.00
None
72.22K
HECLA MNG CO
SOLEShares2.99M
TypeSH
Market value$19.97M
1.53%
Sole
2.79M
Shared
0.00
None
204.85K
OLLIES BARGAIN OUTLET HLDGS
SOLEShares205.27K
TypeSH
Market value$19.95M
1.52%
Sole
191.24K
Shared
0.00
None
14.03K
KONTOOR BRANDS INC
SOLEShares236.65K
TypeSH
Market value$19.35M
1.48%
Sole
220.59K
Shared
0.00
None
16.07K
SURGERY PARTNERS INC
SOLEShares599.86K
TypeSH
Market value$19.34M
1.48%
Sole
557.16K
Shared
0.00
None
42.70K
PROSPERITY BANCSHARES INC
SOLEShares261.54K
TypeSH
Market value$18.85M
1.44%
Sole
241.79K
Shared
0.00
None
19.75K
KYNDRYL HLDGS INC
SOLEShares805.75K
TypeSH
Market value$18.52M
1.41%
Sole
750.73K
Shared
0.00
None
55.02K
BRINKS CO
SOLEShares156.58K
TypeSH
Market value$18.11M
1.38%
Sole
145.88K
Shared
0.00
None
10.70K
TRONOX HOLDINGS PLC
SOLEShares1.24M
TypeSH
Market value$18.09M
1.38%
Sole
1.15M
Shared
0.00
None
84.41K
KEMPER CORP
SOLEShares294.41K
TypeSH
Market value$18.03M
1.38%
Sole
274.39K
Shared
0.00
None
20.02K
MUELLER WTR PRODS INC
SOLEShares808.53K
TypeSH
Market value$17.55M
1.34%
Sole
753.37K
Shared
0.00
None
55.17K
ATI INC
SOLEShares257.42K
TypeSH
Market value$17.22M
1.32%
Sole
239.92K
Shared
0.00
None
17.51K
SELECTIVE INS GROUP INC
SOLEShares184.34K
TypeSH
Market value$17.20M
1.31%
Sole
171.75K
Shared
0.00
None
12.59K
BRIGHT HORIZONS FAM SOL IN D
SOLEShares121.49K
TypeSH
Market value$17.02M
1.30%
Sole
113.18K
Shared
0.00
None
8.31K
RAMBUS INC DEL
SOLEShares399.62K
TypeSH
Market value$16.87M
1.29%
Sole
372.36K
Shared
0.00
None
27.26K
BLACKSTONE MTG TR INC
SOLEShares872.65K
TypeSH
Market value$16.59M
1.27%
Sole
812.90K
Shared
0.00
None
59.75K
COLUMBIA BKG SYS INC
SOLEShares628.76K
TypeSH
Market value$16.42M
1.25%
Sole
583.78K
Shared
0.00
None
44.98K
MERCURY SYS INC
SOLEShares436.55K
TypeSH
Market value$16.15M
1.23%
Sole
404.60K
Shared
0.00
None
31.95K
GLOBUS MED INC
SOLEShares225.03K
TypeSH
Market value$16.10M
1.23%
Sole
215.26K
Shared
0.00
None
9.78K
STAG INDL INC
SOLEShares408.53K
TypeSH
Market value$15.97M
1.22%
Sole
372.89K
Shared
0.00
None
35.64K
ALASKA AIR GROUP INC
SOLEShares352.87K
TypeSH
Market value$15.95M
1.22%
Sole
328.12K
Shared
0.00
None
24.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICU MED INCSOLE | COM | 122.08K | SH | $22.24M 1.70% | 113.41K | 0.00 | 8.66K |
FLUOR CORP NEWSOLE | COM | 451.07K | SH | $21.52M 1.64% | 420.16K | 0.00 | 30.91K |
AMPHASTAR PHARMACEUTICALS INSOLE | COM | 413.95K | SH | $20.09M 1.53% | 383.80K | 0.00 | 30.15K |
SIMMONS 1ST NATL CORPSOLE | CL A $1 PAR | 930.94K | SH | $20.05M 1.53% | 862.41K | 0.00 | 68.53K |
ADMA BIOLOGICS INCSOLE | COM | 1M | SH | $20.03M 1.53% | 929.68K | 0.00 | 72.22K |
HECLA MNG COSOLE | COM | 2.99M | SH | $19.97M 1.53% | 2.79M | 0.00 | 204.85K |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 205.27K | SH | $19.95M 1.52% | 191.24K | 0.00 | 14.03K |
KONTOOR BRANDS INCSOLE | COM | 236.65K | SH | $19.35M 1.48% | 220.59K | 0.00 | 16.07K |
SURGERY PARTNERS INCSOLE | COM | 599.86K | SH | $19.34M 1.48% | 557.16K | 0.00 | 42.70K |
PROSPERITY BANCSHARES INCSOLE | COM | 261.54K | SH | $18.85M 1.44% | 241.79K | 0.00 | 19.75K |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 805.75K | SH | $18.52M 1.41% | 750.73K | 0.00 | 55.02K |
BRINKS COSOLE | COM | 156.58K | SH | $18.11M 1.38% | 145.88K | 0.00 | 10.70K |
TRONOX HOLDINGS PLCSOLE | SHS | 1.24M | SH | $18.09M 1.38% | 1.15M | 0.00 | 84.41K |
KEMPER CORPSOLE | COM | 294.41K | SH | $18.03M 1.38% | 274.39K | 0.00 | 20.02K |
MUELLER WTR PRODS INCSOLE | COM SER A | 808.53K | SH | $17.55M 1.34% | 753.37K | 0.00 | 55.17K |
ATI INCSOLE | COM | 257.42K | SH | $17.22M 1.32% | 239.92K | 0.00 | 17.51K |
SELECTIVE INS GROUP INCSOLE | COM | 184.34K | SH | $17.20M 1.31% | 171.75K | 0.00 | 12.59K |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 121.49K | SH | $17.02M 1.30% | 113.18K | 0.00 | 8.31K |
RAMBUS INC DELSOLE | COM | 399.62K | SH | $16.87M 1.29% | 372.36K | 0.00 | 27.26K |
BLACKSTONE MTG TR INCSOLE | COM CL A | 872.65K | SH | $16.59M 1.27% | 812.90K | 0.00 | 59.75K |
COLUMBIA BKG SYS INCSOLE | COM | 628.76K | SH | $16.42M 1.25% | 583.78K | 0.00 | 44.98K |
MERCURY SYS INCSOLE | COM | 436.55K | SH | $16.15M 1.23% | 404.60K | 0.00 | 31.95K |
GLOBUS MED INCSOLE | CL A | 225.03K | SH | $16.10M 1.23% | 215.26K | 0.00 | 9.78K |
STAG INDL INCSOLE | COM | 408.53K | SH | $15.97M 1.22% | 372.89K | 0.00 | 35.64K |
ALASKA AIR GROUP INCSOLE | COM | 352.87K | SH | $15.95M 1.22% | 328.12K | 0.00 | 24.75K |
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