Mesirow Institutional Investment Management, Inc.

CIK 1947591 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$1.3B
13F 가치 기준 9,443개 중 #2,047위 · 상위 21.7%
포지션
131
기준일
2024년 12월 31일 Q4 2024 기준 데이터
상위 10개 보유 비중
15.66%
상위 25개 보유 비중
35.33%
1% 초과 포지션
59
유효 포지션 수
91.5

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

신규 포지션
131
증가함
0
감소
0
종료
0
이 페이지에서

섹터별 비중

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%
기타/미분류
5.4%

전체 포트폴리오 131 포지션

유형 연속 8분기 추세
KD Kyndryl Holdings, Inc. Common Stock $23,273,794 1.79% 672,653 상승 ×1
FLR Fluor Corporation Common Stock $22,289,138 1.71% 451,929 상승 ×1
MRCY Mercury Systems Inc - Common Stock $21,034,902 1.62% 500,831 상승 ×1
ELF e.l.f. Beauty, Inc. Common Stock $20,077,830 1.54% 159,919 상승 ×1
PB Prosperity Bancshares, Inc. Common Stock $19,660,623 1.51% 260,924 상승 ×1
ALK Alaska Air Group, Inc. Common Stock $19,648,258 1.51% 303,448 상승 ×1
KMPR Kemper Corporation $19,601,727 1.51% 295,029 상승 ×1
AR Antero Resources Corporation Common Stock $19,425,902 1.49% 554,234 상승 ×1
OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock $19,416,175 1.49% 176,945 상승 ×1
BXMT Blackstone Mortgage Trust, Inc. Common Stock $19,083,275 1.47% 1,096,110 상승 ×1
FRME First Merchants Corporation - Common Stock $19,028,049 1.46% 477,013 상승 ×1
GMED Globus Medical, Inc. Class A Common Stock $18,549,041 1.43% 224,266 상승 ×1
ICUI ICU Medical, Inc. - Common Stock $18,119,356 1.39% 116,771 상승 ×1
HWC Hancock Whitney Corporation - Common Stock $17,629,033 1.36% 322,168 상승 ×1
GTES Gates Industrial Corporation plc Ordinary Shares $17,537,838 1.35% 852,593 상승 ×1
SIGI Selective Insurance Group, Inc. - Common Stock $17,273,425 1.33% 184,703 상승 ×1
SFNC Simmons First National Corporation - Common Stock $17,181,049 1.32% 774,619 상승 ×1
COLB Columbia Banking System, Inc. - Common Stock $16,999,716 1.31% 629,386 상승 ×1
FHN First Horizon Corporation Common Stock $16,813,819 1.29% 834,847 상승 ×1
KTB Kontoor Brands, Inc. Common Stock $16,597,298 1.28% 194,325 상승 ×1
SAM Boston Beer Company, Inc. (The) Common Stock $16,331,211 1.26% 54,441 상승 ×1
FIBK First Interstate BancSystem, Inc. - Common Stock $16,133,986 1.24% 496,889 상승 ×1
XHR Xenia Hotels & Resorts, Inc. Common Stock $15,982,153 1.23% 1,075,515 상승 ×1
VBTX Veritex Holdings, Inc. - Common Stock $15,827,626 1.22% 582,755 상승 ×1
ENOV Enovis Corporation Common Stock $15,782,495 1.21% 359,674 상승 ×1
RMBS Rambus, Inc. - Common Stock $15,761,478 1.21% 298,174 상승 ×1
UCB United Community Banks, Inc. Common Stock $15,734,130 1.21% 486,974 상승 ×1
FWRG First Watch Restaurant Group, Inc. - Common Stock $15,505,629 1.19% 833,188 상승 ×1
CPRX Catalyst Pharmaceuticals, Inc. - Common Stock $15,491,697 1.19% 742,295 상승 ×1
ITT ITT Inc. Common Stock $15,053,551 1.16% 105,358 상승 ×1
RH RH Common Stock $15,046,946 1.16% 38,230 상승 ×1
NTST NetSTREIT Corp. Common Stock $14,996,326 1.15% 1,059,811 상승 ×1
SNV $14,990,666 1.15% 292,615 상승 ×1
HLIO Helios Technologies, Inc. Common Stock $14,853,023 1.14% 332,729 상승 ×1
HL Hecla Mining Company Common Stock $14,730,653 1.13% 3,000,133 상승 ×1
TCBI Texas Capital Bancshares, Inc. - Common Stock $14,572,257 1.12% 186,346 상승 ×1
HALO Halozyme Therapeutics, Inc. - Common Stock $14,445,696 1.11% 302,148 상승 ×1
SGRY Surgery Partners, Inc. - Common Stock $14,341,913 1.10% 677,464 상승 ×1
MWA MUELLER WATER PRODUCTS Common Stock $14,281,403 1.10% 634,729 상승 ×1
AXTA Axalta Coating Systems Ltd. Common Shares $14,188,810 1.09% 414,635 상승 ×1
WNS $14,180,557 1.09% 299,231 상승 ×1
KRG Kite Realty Group Trust Common Stock $14,180,387 1.09% 561,822 상승 ×1
AMPH Amphastar Pharmaceuticals, Inc. - Common Stock $14,123,844 1.09% 380,389 상승 ×1
W Wayfair Inc. Class A Common Stock $13,939,305 1.07% 314,515 상승 ×1
ALGT Allegiant Travel Company - Common Stock $13,830,369 1.06% 146,944 상승 ×1
MTDR Matador Resources Company Common Stock $13,825,895 1.06% 245,750 상승 ×1
PEGA Pegasystems Inc. - Common Stock $13,801,149 1.06% 148,081 상승 ×1
IRT Independence Realty Trust, Inc. Common Stock $13,795,347 1.06% 695,330 상승 ×1
SFM Sprouts Farmers Market, Inc. - Common Stock $13,783,664 1.06% 108,473 상승 ×1
LNTH Lantheus Holdings, Inc. - Common Stock $13,758,680 1.06% 153,797 상승 ×1
BFAM Bright Horizons Family Solutions Inc. Common Stock $13,732,985 1.06% 123,888 상승 ×1
ACVA ACV Auctions Inc. Class A Common Stock $13,548,730 1.04% 627,256 상승 ×1
HAYW Hayward Holdings, Inc. Common Stock $13,449,420 1.03% 879,622 상승 ×1
CALX Calix, Inc Common Stock $13,436,213 1.03% 385,323 상승 ×1
ADMA ADMA Biologics Inc - Common Stock $13,419,035 1.03% 782,451 상승 ×1
DX Dynex Capital, Inc. Common Stock $13,408,696 1.03% 1,059,976 상승 ×1
KFY Korn Ferry Common Stock $13,380,933 1.03% 198,383 상승 ×1
EPAC Enerpac Tool Group Corp. Common Stock $13,311,886 1.02% 323,969 상승 ×1
AHH $13,243,543 1.02% 1,294,579 상승 ×1
BCO Brinks Company (The) Common Stock $12,827,030 0.99% 138,267 상승 ×1
FTI TechnipFMC plc Ordinary Share $12,791,191 0.98% 441,990 상승 ×1
OCFC OceanFirst Financial Corp. - Common Stock $12,629,963 0.97% 697,788 상승 ×1
ATR AptarGroup, Inc. Common Stock $12,594,550 0.97% 80,169 상승 ×1
NWN Northwest Natural Holding Company Common Stock $11,926,944 0.92% 301,490 상승 ×1
TROX Tronox Holdings plc Ordinary Shares (UK) $11,867,253 0.91% 1,178,476 상승 ×1
DAR Darling Ingredients Inc. Common Stock $11,844,461 0.91% 351,572 상승 ×1
AESI Atlas Energy Solutions Inc. Common Stock $11,507,827 0.89% 518,838 상승 ×1
STAG Stag Industrial, Inc. Common Stock $11,273,559 0.87% 333,340 상승 ×1
MMSI Merit Medical Systems, Inc. - Common Stock $10,971,723 0.84% 113,438 상승 ×1
PIPR Piper Sandler Companies Common Stock $10,905,582 0.84% 36,358 상승 ×1
OI O-I Glass, Inc. Common Stock $10,884,834 0.84% 1,004,136 상승 ×1
ALKS Alkermes plc - Ordinary Shares $10,838,695 0.83% 376,867 상승 ×1
SSBXXXX $10,830,089 0.83% 108,867 상승 ×1
PLYM $10,432,883 0.80% 586,117 상승 ×1
MTH Meritage Homes Corporation Common Stock $10,360,238 0.80% 67,353 상승 ×1
LEVI Levi Strauss & Co Class A Common Stock $10,297,220 0.79% 595,215 상승 ×1
NSA National Storage Affiliates Trust Common Shares of Beneficial Interest $10,190,549 0.78% 268,809 상승 ×1
POR Portland General Electric Co Common Stock $10,172,359 0.78% 233,204 상승 ×1
EVH Evolent Health, Inc Class A Common Stock $7,896,679 0.61% 701,927 상승 ×1
PTEN Patterson-UTI Energy, Inc. - Common Stock $7,847,826 0.60% 950,100 상승 ×1
IPAR Interparfums, Inc. - Common Stock $7,781,447 0.60% 59,170 상승 ×1
ASPN Aspen Aerogels, Inc. Common Stock $5,804,509 0.45% 488,595 상승 ×1
EGP EastGroup Properties, Inc. Common Stock $4,404,969 0.34% 27,447 상승 ×1
CG The Carlyle Group Inc. - Common Stock $4,128,618 0.32% 81,771 상승 ×1
CFG Citizens Financial Group, Inc. Common Stock $3,943,782 0.30% 90,123 상승 ×1
EQT EQT Corporation Common Stock $3,922,117 0.30% 85,060 상승 ×1
PR Permian Resources Corporation Class A Common Stock $3,854,832 0.30% 268,069 상승 ×1
AAL American Airlines Group, Inc. - Common Stock $3,844,953 0.30% 220,594 상승 ×1
SW Smurfit WestRock plc Ordinary Shares $3,811,888 0.29% 70,774 상승 ×1
UDR UDR, Inc. Common Stock $3,718,978 0.29% 85,671 상승 ×1
IP International Paper Company Common Stock $3,649,642 0.28% 67,812 상승 ×1
CUBE CubeSmart Common Shares $3,445,997 0.27% 80,420 상승 ×1
BRKR Bruker Corporation - Common Stock $3,439,294 0.26% 58,671 상승 ×1
AVTR Avantor, Inc. Common Stock $3,324,762 0.26% 157,796 상승 ×1
ENTG Entegris, Inc. - Common Stock $3,317,321 0.26% 33,488 상승 ×1
CMS CMS Energy Corporation Common Stock $3,252,253 0.25% 48,796 상승 ×1
NI NiSource Inc Common Stock $3,106,588 0.24% 84,510 상승 ×1
ALLY Ally Financial Inc. Common Stock $3,045,690 0.23% 84,579 상승 ×1
PNR Pentair plc. Ordinary Share $3,014,571 0.23% 29,954 상승 ×1
XPO XPO, Inc. Common Stock $3,000,712 0.23% 22,880 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%