Mesirow Institutional Investment Management 13F annual report
Mesirow Institutional Investment Management is an investment fund managing more than $1.14 trillion ran by Tricia Peterson. There are currently 120 companies in Mrs. Peterson’s portfolio. The largest investments include Fluor Corp New and Adma Biologics Inc, together worth $41 billion.
$1.14 trillion Assets Under Management (AUM)
As of 26th July 2024, Mesirow Institutional Investment Management’s top holding is 490,073 shares of Fluor Corp New currently worth over $21.3 billion and making up 1.9% of the portfolio value.
In addition, the fund holds 1,755,455 shares of Adma Biologics Inc worth $19.6 billion, whose value grew 134.4% in the past six months.
The third-largest holding is Globus Med Inc worth $17.8 billion and the next is Agree Rlty Corp worth $17.7 billion, with 285,732 shares owned.
Currently, Mesirow Institutional Investment Management's portfolio is worth at least $1.14 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mesirow Institutional Investment Management
The Mesirow Institutional Investment Management office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Tricia Peterson serves as the SVP of Compliance & Administration at Mesirow Institutional Investment Management.
Recent trades
In the most recent 13F filing, Mesirow Institutional Investment Management revealed that it had opened a new position in
Boston Beer Co and bought 52,497 shares worth $16 billion.
This means they effectively own approximately 0.1% of the company.
Boston Beer Co makes up
58.3%
of the fund's Consumer Staples sector allocation and has decreased its share price by 22.9% in the past year.
The investment fund also strengthened its position in Fluor Corp New by buying
4,078 additional shares.
This makes their stake in Fluor Corp New total 490,073 shares worth $21.3 billion.
On the other hand, there are companies that Mesirow Institutional Investment Management is getting rid of from its portfolio.
Mesirow Institutional Investment Management closed its position in Gibraltar Inds Inc on 2nd August 2024.
It sold the previously owned 179,177 shares for $14.4 billion.
Tricia Peterson also disclosed a decreased stake in Adma Biologics Inc by 0.3%.
This leaves the value of the investment at $19.6 billion and 1,755,455 shares.
One of the average hedge funds
The two most similar investment funds to Mesirow Institutional Investment Management are Jaffetilchin Investment Partners and Lakewood Capital Management, L.P.. They manage $1.14 trillion and $1.14 trillion respectively.
Tricia Peterson investment strategy
Mesirow Institutional Investment Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 11.0% of
the total portfolio value.
The fund focuses on investments in the United States as
54.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
9% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $5.78 billion.
The complete list of Mesirow Institutional Investment Management trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Fluor Corp New |
0.84%
490,073
|
$21,342,679,000 | 1.87% |
| Adma Biologics Inc |
32.72%
1,755,455
|
$19,625,987,000 | 1.72% |
| Globus Med Inc |
9.92%
259,481
|
$17,771,854,000 | 1.56% |
| Agree Rlty Corp |
0.90%
285,732
|
$17,698,240,000 | 1.55% |
| Brinks Co |
0.89%
171,704
|
$17,582,490,000 | 1.54% |
| Icu Med Inc |
0.90%
145,028
|
$17,222,075,000 | 1.51% |
| Verint Sys Inc |
20.73%
534,447
|
$17,209,193,000 | 1.51% |
| Q2 Holdings Inc |
21.82%
284,136
|
$17,141,925,000 | 1.50% |
| Kemper Corp |
0.89%
287,710
|
$17,069,834,000 | 1.50% |
| Kyndryl Hldgs Inc |
15.89%
641,197
|
$16,869,893,000 | 1.48% |
| Rambus Inc. |
0.87%
285,260
|
$16,761,878,000 | 1.47% |
| Stag Indl Inc |
22.35%
464,358
|
$16,744,749,000 | 1.47% |
| Ollies Bargain Outlet Hldgs |
0.87%
169,584
|
$16,648,061,000 | 1.46% |
| XPO Inc |
0.90%
156,318
|
$16,593,156,000 | 1.46% |
| Boston Beer Co., Inc. |
Opened
52,497
|
$16,014,210,000 | 1.40% |
| LivaNova PLC |
16.31%
287,256
|
$15,747,374,000 | 1.38% |
| First Horizon Corporation |
1.00%
981,704
|
$15,481,472,000 | 1.36% |
| Axis Cap Hldgs Ltd |
15.15%
218,638
|
$15,446,775,000 | 1.35% |
| SouthState Corporation |
17.63%
201,724
|
$15,415,748,000 | 1.35% |
| Independence Rlty Tr Inc |
47.39%
810,250
|
$15,184,085,000 | 1.33% |
| Halozyme Therapeutics Inc. |
20.39%
289,805
|
$15,174,190,000 | 1.33% |
| Kontoor Brands Inc |
0.89%
229,360
|
$15,172,164,000 | 1.33% |
| Hecla Mng Co |
0.91%
3,098,486
|
$15,027,657,000 | 1.32% |
| Bright Horizons Fam Sol In D |
0.88%
132,847
|
$14,623,798,000 | 1.28% |
| Antero Resources Corp |
15.30%
447,682
|
$14,607,864,000 | 1.28% |
| Lazard Inc. |
0.90%
379,987
|
$14,507,904,000 | 1.27% |
| Catalyst Pharmaceuticals Inc |
29.92%
934,234
|
$14,471,285,000 | 1.27% |
| Columbia Bkg Sys Inc |
41.06%
726,702
|
$14,454,103,000 | 1.27% |
| Gibraltar Inds Inc |
Closed
179,177
|
$14,429,124,000 | |
| Championx Corporation |
0.98%
428,598
|
$14,233,740,000 | 1.25% |
| Tronox Holdings plc |
8.06%
906,801
|
$14,227,708,000 | 1.25% |
| Amphastar Pharmaceuticals In |
0.90%
353,447
|
$14,137,880,000 | 1.24% |
| Mueller Wtr Prods Inc |
Opened
783,455
|
$14,039,514,000 | 1.23% |
| ATI Inc |
10.71%
249,466
|
$13,832,890,000 | 1.21% |
| Axalta Coating Sys Ltd |
9.83%
400,121
|
$13,672,135,000 | 1.20% |
| Hancock Whitney Corp. |
4.03%
285,365
|
$13,649,008,000 | 1.20% |
| Gentex Corp. |
0.87%
398,767
|
$13,442,436,000 | 1.18% |
| TechnipFMC plc |
12.43%
510,480
|
$13,349,052,000 | 1.17% |
| Howard Hughes Corporation |
31.13%
205,740
|
$13,336,067,000 | 1.17% |
| Hanover Ins Group Inc |
4.01%
106,055
|
$13,303,539,000 | 1.17% |
| Nexstar Media Group Inc |
0.79%
77,605
|
$12,883,206,000 | 1.13% |
| Calix Inc |
8.92%
358,647
|
$12,706,863,000 | 1.11% |
| Simmons 1st Natl Corp |
27.97%
705,138
|
$12,396,326,000 | 1.09% |
| ITT Inc |
23.88%
95,431
|
$12,327,777,000 | 1.08% |
| Surgery Partners Inc |
Opened
516,967
|
$12,298,645,000 | 1.08% |
| Aptargroup Inc. |
0.87%
87,190
|
$12,277,224,000 | 1.08% |
| RH |
28.75%
49,719
|
$12,153,312,000 | 1.07% |
| Caci International Inc. |
33.55%
27,906
|
$12,003,208,000 | 1.05% |
| Korn Ferry |
37.51%
174,970
|
$11,747,486,000 | 1.03% |
| Armada Hoffler Pptys Inc |
0.91%
1,058,787
|
$11,741,948,000 | 1.03% |
| Stericycle Inc. |
17.20%
201,785
|
$11,729,762,000 | 1.03% |
| Sabra Health Care Reit Inc |
6.47%
761,282
|
$11,723,743,000 | 1.03% |
| Copa Holdings Sa |
6.45%
122,387
|
$11,648,795,000 | 1.02% |
| First Intst Bancsystem Inc |
1.60%
418,328
|
$11,616,969,000 | 1.02% |
| Sprouts Fmrs Mkt Inc |
8.66%
138,499
|
$11,586,826,000 | 1.02% |
| Enerpac Tool Group Corp |
30.11%
302,676
|
$11,556,170,000 | 1.01% |
| Texas Cap Bancshares Inc |
Opened
187,910
|
$11,488,817,000 | 1.01% |
| Alaska Air Group Inc. |
Opened
284,031
|
$11,474,852,000 | 1.01% |
| Lancaster Colony Corp. |
29.83%
60,511
|
$11,434,764,000 | 1.00% |
| Ingevity Corp |
Opened
261,173
|
$11,415,872,000 | 1.00% |
| Synovus Finl Corp |
Closed
284,699
|
$11,405,042,000 | |
| Brunswick Corp. |
9.12%
152,382
|
$11,088,838,000 | 0.97% |
| Wayfair Inc |
4.10%
209,964
|
$11,071,402,000 | 0.97% |
| Redwood Trust Inc. |
Closed
1,735,120
|
$11,052,714,000 | |
| Wintrust Finl Corp |
1.15%
111,092
|
$10,949,228,000 | 0.96% |
| V F Corp |
Closed
694,235
|
$10,649,565,000 | |
| Hayward Holdings, Inc. |
1.59%
850,722
|
$10,463,881,000 | 0.92% |
| SPX Technologies Inc |
1.56%
73,032
|
$10,380,769,000 | 0.91% |
| Merit Med Sys Inc |
8.85%
119,213
|
$10,246,357,000 | 0.90% |
| Matador Res Co |
14.59%
170,645
|
$10,170,442,000 | 0.89% |
| Piper Sandler Companies |
Opened
44,048
|
$10,138,528,000 | 0.89% |
| Mercury Sys Inc |
14.55%
373,784
|
$10,088,430,000 | 0.88% |
| Aspen Aerogels Inc. |
37.16%
418,170
|
$9,973,355,000 | 0.87% |
| Portland Gen Elec Co |
3.79%
224,577
|
$9,710,710,000 | 0.85% |
| Safehold Inc. |
26.84%
485,945
|
$9,373,879,000 | 0.82% |
| Atlas Energy Solutions Inc |
11.56%
456,395
|
$9,095,952,000 | 0.80% |
| Academy Sports & Outdoors In |
16.01%
170,622
|
$9,085,621,000 | 0.80% |
| Veeco Instrs Inc Del |
Opened
189,615
|
$8,856,917,000 | 0.78% |
| Northwest Nat Hldg Co |
0.43%
243,047
|
$8,776,427,000 | 0.77% |
| Clarivate Plc |
Closed
1,179,266
|
$8,761,946,000 | |
| Alexander & Baldwin Inc. |
1.68%
516,368
|
$8,757,601,000 | 0.77% |
| Oge Energy Corp. |
25.95%
243,753
|
$8,701,982,000 | 0.76% |
| Meritage Homes Corp. |
1.58%
53,753
|
$8,699,923,000 | 0.76% |
| Helios Technologies, Inc. |
Opened
178,922
|
$8,543,526,000 | 0.75% |
| First Merchants Corp. |
Opened
246,847
|
$8,217,537,000 | 0.72% |
| Community Healthcare Tr Inc |
Closed
295,103
|
$7,834,985,000 | |
| Patterson-UTI Energy Inc |
Opened
695,431
|
$7,204,665,000 | 0.63% |
| Macom Tech Solutions Hldgs I |
Closed
44,431
|
$4,249,381,000 | |
| Enterprise Finl Svcs Corp |
Closed
92,384
|
$3,747,095,000 | |
| Pentair plc |
1.42%
47,860
|
$3,669,426,000 | 0.32% |
| WestRock Co |
1.41%
67,934
|
$3,414,363,000 | 0.30% |
| UDR Inc |
21.07%
82,625
|
$3,400,019,000 | 0.30% |
| NiSource Inc |
1.40%
117,071
|
$3,372,816,000 | 0.30% |
| Biomarin Pharmaceutical Inc. |
28.43%
40,788
|
$3,358,076,000 | 0.29% |
| Alliant Energy Corp. |
1.43%
63,449
|
$3,229,554,000 | 0.28% |
| Webster Finl Corp |
0.94%
73,548
|
$3,205,957,000 | 0.28% |
| Avantor, Inc. |
Closed
124,505
|
$3,183,593,000 | |
| Eastgroup Pptys Inc |
24.99%
17,930
|
$3,049,893,000 | 0.27% |
| Entegris Inc |
1.24%
22,443
|
$3,038,782,000 | 0.27% |
| Permian Resources Corp |
77.40%
184,761
|
$2,983,890,000 | 0.26% |
| International Paper Co. |
5.47%
69,073
|
$2,980,500,000 | 0.26% |
| Ventas Inc |
0.21%
57,014
|
$2,922,538,000 | 0.26% |
| Knight-swift Transn Hldgs In |
Closed
52,640
|
$2,896,253,000 | |
| Charles Riv Labs Intl Inc |
Opened
13,676
|
$2,825,188,000 | 0.25% |
| CMS Energy Corporation |
0.07%
47,320
|
$2,816,960,000 | 0.25% |
| CubeSmart |
Opened
61,723
|
$2,788,028,000 | 0.24% |
| MSA Safety Inc |
1.40%
14,816
|
$2,780,815,000 | 0.24% |
| Pool Corporation |
Closed
6,789
|
$2,739,362,000 | |
| Caesars Entertainment Inc Ne |
1.43%
68,723
|
$2,731,052,000 | 0.24% |
| Carlyle Group Inc (The) |
1.41%
67,097
|
$2,693,945,000 | 0.24% |
| Cincinnati Finl Corp |
31.25%
22,507
|
$2,658,077,000 | 0.23% |
| Caseys Gen Stores Inc |
19.96%
6,866
|
$2,619,791,000 | 0.23% |
| Dynatrace Inc |
Opened
57,971
|
$2,593,623,000 | 0.23% |
| Cameco Corp. |
1.40%
51,992
|
$2,558,006,000 | 0.22% |
| Ishares Tr |
0.31%
4,517
|
$2,471,838,000 | 0.22% |
| Regal Rexnord Corporation |
1.38%
18,209
|
$2,462,221,000 | 0.22% |
| Tyler Technologies, Inc. |
Closed
5,628
|
$2,391,956,000 | |
| EQT Corp |
1.40%
64,454
|
$2,383,509,000 | 0.21% |
| Toll Brothers Inc. |
1.41%
20,467
|
$2,357,389,000 | 0.21% |
| Citizens Finl Group Inc |
94.68%
64,966
|
$2,340,725,000 | 0.21% |
| Cactus Inc |
Opened
13,811
|
$728,392,000 | 0.06% |
| Enovis Corporation |
55.64%
15,748
|
$711,810,000 | 0.06% |
| New Jersey Res Corp |
Opened
15,532
|
$663,838,000 | 0.06% |
| Spire Inc. |
Opened
9,190
|
$558,109,000 | 0.05% |
| Northern Oil & Gas Inc |
Opened
14,885
|
$553,275,000 | 0.05% |
| Spdr Ser Tr |
1.80%
5,465
|
$506,660,000 | 0.04% |
| Ncino, Inc. |
7.99%
13,415
|
$421,902,000 | 0.04% |
| Tenable Holdings Inc |
25.43%
9,653
|
$420,678,000 | 0.04% |
| Portillos Inc |
Closed
28,850
|
$409,093,000 | |
| Lumentum Holdings Inc |
83.91%
7,995
|
$407,105,000 | 0.04% |
| Lemaitre Vascular Inc |
96.70%
4,653
|
$382,849,000 | 0.03% |
| Amicus Therapeutics Inc |
19.55%
37,778
|
$374,758,000 | 0.03% |
| Itron Inc. |
29.90%
3,045
|
$301,333,000 | 0.03% |
| Super Micro Computer Inc |
Closed
286
|
$288,869,000 | |
| Four Corners Ppty Tr Inc |
Closed
11,044
|
$270,247,000 | |
| No transactions found | |||
| Showing first 500 out of 135 holdings | |||
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