Mesirow Institutional Investment Management, Inc.
CIK 1947591 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $1.3B
- ポジション
- 131
- 時点
- 2024年12月31日 Q4 2024時点のデータ
13F価値別で9,443件中 #2,047 位 · 21.7% トップ
- 上位10銘柄のウェイト
- 15.66%
- 上位25銘柄のウェイト
- 35.33%
- 1%超のポジション
- 59
- 実効ポジション数
- 91.5
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
- 新規ポジション
- 131
- 増加
- 0
- 減少
- 0
- クローズ
- 0
このページについて
セクター別内訳
Industrials
17.4%
Financials
17.4%
Healthcare
13.5%
Real Estate
9.8%
Energy
6.0%
Retail
5.2%
Technology
4.4%
Consumer Discretionary
3.7%
Materials
3.6%
Consumer products
3.2%
Packaging
2.4%
Utilities
2.3%
Consumer Staples
2.2%
Financial Services
1.4%
Diversified Consumer Services
1.1%
Communications
1.1%
Communication Services
0.0%
その他/マッピングなし
5.4%
ポートフォリオ全体 131 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| KD Kyndryl Holdings, Inc. Common Stock | $23,273,794 | 1.79% | 672,653 | 上昇 ×1 | |||
| FLR Fluor Corporation Common Stock | $22,289,138 | 1.71% | 451,929 | 上昇 ×1 | |||
| MRCY Mercury Systems Inc - Common Stock | $21,034,902 | 1.62% | 500,831 | 上昇 ×1 | |||
| ELF e.l.f. Beauty, Inc. Common Stock | $20,077,830 | 1.54% | 159,919 | 上昇 ×1 | |||
| PB Prosperity Bancshares, Inc. Common Stock | $19,660,623 | 1.51% | 260,924 | 上昇 ×1 | |||
| ALK Alaska Air Group, Inc. Common Stock | $19,648,258 | 1.51% | 303,448 | 上昇 ×1 | |||
| KMPR Kemper Corporation | $19,601,727 | 1.51% | 295,029 | 上昇 ×1 | |||
| AR Antero Resources Corporation Common Stock | $19,425,902 | 1.49% | 554,234 | 上昇 ×1 | |||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $19,416,175 | 1.49% | 176,945 | 上昇 ×1 | |||
| BXMT Blackstone Mortgage Trust, Inc. Common Stock | $19,083,275 | 1.47% | 1,096,110 | 上昇 ×1 | |||
| FRME First Merchants Corporation - Common Stock | $19,028,049 | 1.46% | 477,013 | 上昇 ×1 | |||
| GMED Globus Medical, Inc. Class A Common Stock | $18,549,041 | 1.43% | 224,266 | 上昇 ×1 | |||
| ICUI ICU Medical, Inc. - Common Stock | $18,119,356 | 1.39% | 116,771 | 上昇 ×1 | |||
| HWC Hancock Whitney Corporation - Common Stock | $17,629,033 | 1.36% | 322,168 | 上昇 ×1 | |||
| GTES Gates Industrial Corporation plc Ordinary Shares | $17,537,838 | 1.35% | 852,593 | 上昇 ×1 | |||
| SIGI Selective Insurance Group, Inc. - Common Stock | $17,273,425 | 1.33% | 184,703 | 上昇 ×1 | |||
| SFNC Simmons First National Corporation - Common Stock | $17,181,049 | 1.32% | 774,619 | 上昇 ×1 | |||
| COLB Columbia Banking System, Inc. - Common Stock | $16,999,716 | 1.31% | 629,386 | 上昇 ×1 | |||
| FHN First Horizon Corporation Common Stock | $16,813,819 | 1.29% | 834,847 | 上昇 ×1 | |||
| KTB Kontoor Brands, Inc. Common Stock | $16,597,298 | 1.28% | 194,325 | 上昇 ×1 | |||
| SAM Boston Beer Company, Inc. (The) Common Stock | $16,331,211 | 1.26% | 54,441 | 上昇 ×1 | |||
| FIBK First Interstate BancSystem, Inc. - Common Stock | $16,133,986 | 1.24% | 496,889 | 上昇 ×1 | |||
| XHR Xenia Hotels & Resorts, Inc. Common Stock | $15,982,153 | 1.23% | 1,075,515 | 上昇 ×1 | |||
| VBTX Veritex Holdings, Inc. - Common Stock | $15,827,626 | 1.22% | 582,755 | 上昇 ×1 | |||
| ENOV Enovis Corporation Common Stock | $15,782,495 | 1.21% | 359,674 | 上昇 ×1 | |||
| RMBS Rambus, Inc. - Common Stock | $15,761,478 | 1.21% | 298,174 | 上昇 ×1 | |||
| UCB United Community Banks, Inc. Common Stock | $15,734,130 | 1.21% | 486,974 | 上昇 ×1 | |||
| FWRG First Watch Restaurant Group, Inc. - Common Stock | $15,505,629 | 1.19% | 833,188 | 上昇 ×1 | |||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $15,491,697 | 1.19% | 742,295 | 上昇 ×1 | |||
| ITT ITT Inc. Common Stock | $15,053,551 | 1.16% | 105,358 | 上昇 ×1 | |||
| RH RH Common Stock | $15,046,946 | 1.16% | 38,230 | 上昇 ×1 | |||
| NTST NetSTREIT Corp. Common Stock | $14,996,326 | 1.15% | 1,059,811 | 上昇 ×1 | |||
| SNV | $14,990,666 | 1.15% | 292,615 | 上昇 ×1 | |||
| HLIO Helios Technologies, Inc. Common Stock | $14,853,023 | 1.14% | 332,729 | 上昇 ×1 | |||
| HL Hecla Mining Company Common Stock | $14,730,653 | 1.13% | 3,000,133 | 上昇 ×1 | |||
| TCBI Texas Capital Bancshares, Inc. - Common Stock | $14,572,257 | 1.12% | 186,346 | 上昇 ×1 | |||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $14,445,696 | 1.11% | 302,148 | 上昇 ×1 | |||
| SGRY Surgery Partners, Inc. - Common Stock | $14,341,913 | 1.10% | 677,464 | 上昇 ×1 | |||
| MWA MUELLER WATER PRODUCTS Common Stock | $14,281,403 | 1.10% | 634,729 | 上昇 ×1 | |||
| AXTA Axalta Coating Systems Ltd. Common Shares | $14,188,810 | 1.09% | 414,635 | 上昇 ×1 | |||
| WNS | $14,180,557 | 1.09% | 299,231 | 上昇 ×1 | |||
| KRG Kite Realty Group Trust Common Stock | $14,180,387 | 1.09% | 561,822 | 上昇 ×1 | |||
| AMPH Amphastar Pharmaceuticals, Inc. - Common Stock | $14,123,844 | 1.09% | 380,389 | 上昇 ×1 | |||
| W Wayfair Inc. Class A Common Stock | $13,939,305 | 1.07% | 314,515 | 上昇 ×1 | |||
| ALGT Allegiant Travel Company - Common Stock | $13,830,369 | 1.06% | 146,944 | 上昇 ×1 | |||
| MTDR Matador Resources Company Common Stock | $13,825,895 | 1.06% | 245,750 | 上昇 ×1 | |||
| PEGA Pegasystems Inc. - Common Stock | $13,801,149 | 1.06% | 148,081 | 上昇 ×1 | |||
| IRT Independence Realty Trust, Inc. Common Stock | $13,795,347 | 1.06% | 695,330 | 上昇 ×1 | |||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $13,783,664 | 1.06% | 108,473 | 上昇 ×1 | |||
| LNTH Lantheus Holdings, Inc. - Common Stock | $13,758,680 | 1.06% | 153,797 | 上昇 ×1 | |||
| BFAM Bright Horizons Family Solutions Inc. Common Stock | $13,732,985 | 1.06% | 123,888 | 上昇 ×1 | |||
| ACVA ACV Auctions Inc. Class A Common Stock | $13,548,730 | 1.04% | 627,256 | 上昇 ×1 | |||
| HAYW Hayward Holdings, Inc. Common Stock | $13,449,420 | 1.03% | 879,622 | 上昇 ×1 | |||
| CALX Calix, Inc Common Stock | $13,436,213 | 1.03% | 385,323 | 上昇 ×1 | |||
| ADMA ADMA Biologics Inc - Common Stock | $13,419,035 | 1.03% | 782,451 | 上昇 ×1 | |||
| DX Dynex Capital, Inc. Common Stock | $13,408,696 | 1.03% | 1,059,976 | 上昇 ×1 | |||
| KFY Korn Ferry Common Stock | $13,380,933 | 1.03% | 198,383 | 上昇 ×1 | |||
| EPAC Enerpac Tool Group Corp. Common Stock | $13,311,886 | 1.02% | 323,969 | 上昇 ×1 | |||
| AHH | $13,243,543 | 1.02% | 1,294,579 | 上昇 ×1 | |||
| BCO Brinks Company (The) Common Stock | $12,827,030 | 0.99% | 138,267 | 上昇 ×1 | |||
| FTI TechnipFMC plc Ordinary Share | $12,791,191 | 0.98% | 441,990 | 上昇 ×1 | |||
| OCFC OceanFirst Financial Corp. - Common Stock | $12,629,963 | 0.97% | 697,788 | 上昇 ×1 | |||
| ATR AptarGroup, Inc. Common Stock | $12,594,550 | 0.97% | 80,169 | 上昇 ×1 | |||
| NWN Northwest Natural Holding Company Common Stock | $11,926,944 | 0.92% | 301,490 | 上昇 ×1 | |||
| TROX Tronox Holdings plc Ordinary Shares (UK) | $11,867,253 | 0.91% | 1,178,476 | 上昇 ×1 | |||
| DAR Darling Ingredients Inc. Common Stock | $11,844,461 | 0.91% | 351,572 | 上昇 ×1 | |||
| AESI Atlas Energy Solutions Inc. Common Stock | $11,507,827 | 0.89% | 518,838 | 上昇 ×1 | |||
| STAG Stag Industrial, Inc. Common Stock | $11,273,559 | 0.87% | 333,340 | 上昇 ×1 | |||
| MMSI Merit Medical Systems, Inc. - Common Stock | $10,971,723 | 0.84% | 113,438 | 上昇 ×1 | |||
| PIPR Piper Sandler Companies Common Stock | $10,905,582 | 0.84% | 36,358 | 上昇 ×1 | |||
| OI O-I Glass, Inc. Common Stock | $10,884,834 | 0.84% | 1,004,136 | 上昇 ×1 | |||
| ALKS Alkermes plc - Ordinary Shares | $10,838,695 | 0.83% | 376,867 | 上昇 ×1 | |||
| SSBXXXX | $10,830,089 | 0.83% | 108,867 | 上昇 ×1 | |||
| PLYM | $10,432,883 | 0.80% | 586,117 | 上昇 ×1 | |||
| MTH Meritage Homes Corporation Common Stock | $10,360,238 | 0.80% | 67,353 | 上昇 ×1 | |||
| LEVI Levi Strauss & Co Class A Common Stock | $10,297,220 | 0.79% | 595,215 | 上昇 ×1 | |||
| NSA National Storage Affiliates Trust Common Shares of Beneficial Interest | $10,190,549 | 0.78% | 268,809 | 上昇 ×1 | |||
| POR Portland General Electric Co Common Stock | $10,172,359 | 0.78% | 233,204 | 上昇 ×1 | |||
| EVH Evolent Health, Inc Class A Common Stock | $7,896,679 | 0.61% | 701,927 | 上昇 ×1 | |||
| PTEN Patterson-UTI Energy, Inc. - Common Stock | $7,847,826 | 0.60% | 950,100 | 上昇 ×1 | |||
| IPAR Interparfums, Inc. - Common Stock | $7,781,447 | 0.60% | 59,170 | 上昇 ×1 | |||
| ASPN Aspen Aerogels, Inc. Common Stock | $5,804,509 | 0.45% | 488,595 | 上昇 ×1 | |||
| EGP EastGroup Properties, Inc. Common Stock | $4,404,969 | 0.34% | 27,447 | 上昇 ×1 | |||
| CG The Carlyle Group Inc. - Common Stock | $4,128,618 | 0.32% | 81,771 | 上昇 ×1 | |||
| CFG Citizens Financial Group, Inc. Common Stock | $3,943,782 | 0.30% | 90,123 | 上昇 ×1 | |||
| EQT EQT Corporation Common Stock | $3,922,117 | 0.30% | 85,060 | 上昇 ×1 | |||
| PR Permian Resources Corporation Class A Common Stock | $3,854,832 | 0.30% | 268,069 | 上昇 ×1 | |||
| AAL American Airlines Group, Inc. - Common Stock | $3,844,953 | 0.30% | 220,594 | 上昇 ×1 | |||
| SW Smurfit WestRock plc Ordinary Shares | $3,811,888 | 0.29% | 70,774 | 上昇 ×1 | |||
| UDR UDR, Inc. Common Stock | $3,718,978 | 0.29% | 85,671 | 上昇 ×1 | |||
| IP International Paper Company Common Stock | $3,649,642 | 0.28% | 67,812 | 上昇 ×1 | |||
| CUBE CubeSmart Common Shares | $3,445,997 | 0.27% | 80,420 | 上昇 ×1 | |||
| BRKR Bruker Corporation - Common Stock | $3,439,294 | 0.26% | 58,671 | 上昇 ×1 | |||
| AVTR Avantor, Inc. Common Stock | $3,324,762 | 0.26% | 157,796 | 上昇 ×1 | |||
| ENTG Entegris, Inc. - Common Stock | $3,317,321 | 0.26% | 33,488 | 上昇 ×1 | |||
| CMS CMS Energy Corporation Common Stock | $3,252,253 | 0.25% | 48,796 | 上昇 ×1 | |||
| NI NiSource Inc Common Stock | $3,106,588 | 0.24% | 84,510 | 上昇 ×1 | |||
| ALLY Ally Financial Inc. Common Stock | $3,045,690 | 0.23% | 84,579 | 上昇 ×1 | |||
| PNR Pentair plc. Ordinary Share | $3,014,571 | 0.23% | 29,954 | 上昇 ×1 | |||
| XPO XPO, Inc. Common Stock | $3,000,712 | 0.23% | 22,880 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| KD | $23,273,794 | 672,653 | 1.79% |
| FLR | $22,289,138 | 451,929 | 1.71% |
| MRCY | $21,034,902 | 500,831 | 1.62% |
| ELF | $20,077,830 | 159,919 | 1.54% |
| PB | $19,660,623 | 260,924 | 1.51% |
| ALK | $19,648,258 | 303,448 | 1.51% |
| KMPR | $19,601,727 | 295,029 | 1.51% |
| AR | $19,425,902 | 554,234 | 1.49% |
| OLLI | $19,416,175 | 176,945 | 1.49% |
| BXMT | $19,083,275 | 1,096,110 | 1.47% |
| FRME | $19,028,049 | 477,013 | 1.46% |
| GMED | $18,549,041 | 224,266 | 1.43% |
| ICUI | $18,119,356 | 116,771 | 1.39% |
| HWC | $17,629,033 | 322,168 | 1.36% |
| GTES | $17,537,838 | 852,593 | 1.35% |