Mesirow Financial Investment Management Equity & Fixed Income Closed Holding Positions

Mesirow Financial Investment Management Equity & Fixed Income

  • $97.3 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 03, 2021
530,187
$8.19 - $11.17 $4.34M - $5.92M
PFGC
Performance Food Group CO

Consumer Defensive
Q2 2021 Filed on Aug 03, 2021
190,895
$47.09 - $58.7 $8.99M - $11.2M
HAE
Haemonetics Corp

Healthcare
Q2 2021 Filed on Aug 03, 2021
69,655
$51.81 - $118.56 $3.61M - $8.26M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
7,840
$302.26 - $351.85 $2.37M - $2.76M
Ferro Corp
Q1 2021 Filed on May 03, 2021
246,020
N/A
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2021 Filed on May 03, 2021
38,345
$40.0 - $49.07 $1.53M - $1.88M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q1 2021 Filed on May 03, 2021
76,347
$23.3 - $27.83 $1.78M - $2.12M
EHC
Encompass Health Corp

Healthcare
Q1 2021 Filed on May 03, 2021
22,635
$62.07 - $69.61 $1.4M - $1.58M
CNXC
Concentrix Corp

Technology
Q1 2021 Filed on May 03, 2021
87,384
$99.69 - $149.72 $8.71M - $13.1M
ITGR
Integer Holdings Corp

Healthcare
Q1 2021 Filed on May 03, 2021
65,144
$73.8 - $95.67 $4.81M - $6.23M
VIAV
Viavi Solutions Inc.

Technology
Q1 2021 Filed on May 03, 2021
394,155
$14.74 - $17.0 $5.81M - $6.7M
CLH
Clean Harbors Inc

Industrials
Q1 2021 Filed on May 03, 2021
97,670
$74.71 - $90.2 $7.3M - $8.81M
LITE
Lumentum Holdings Inc.

Technology
Q1 2021 Filed on May 03, 2021
19,555
$79.0 - $108.93 $1.54M - $2.13M
ATO
Atmos Energy Corp

Utilities
Q1 2021 Filed on May 03, 2021
16,660
$84.61 - $98.89 $1.41M - $1.65M
EVR
Evercore Inc.

Financial Services
Q1 2021 Filed on May 03, 2021
70,540
$106.57 - $142.41 $7.52M - $10M
UPLD
Upland Software, Inc.

Technology
Q1 2021 Filed on May 03, 2021
115,973
$44.42 - $51.89 $5.15M - $6.02M
HI
Hillenbrand, Inc.

Industrials
Q1 2021 Filed on May 03, 2021
234,890
$38.52 - $51.55 $9.05M - $12.1M
ICFI
Icf International, Inc.

Industrials
Q4 2020 Filed on Feb 01, 2021
64,377
$61.67 - $79.5 $3.97M - $5.12M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 01, 2021
161,950
$16.52 - $21.49 $2.68M - $3.48M
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
381,640
$15.2 - $24.94 $5.8M - $9.52M
Tcf Finl Corp
Q4 2020 Filed on Feb 01, 2021
48,540
N/A
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q4 2020 Filed on Feb 01, 2021
125,960
$9.32 - $13.18 $1.17M - $1.66M
ZBRA
Zebra Technologies Corp

Technology
Q4 2020 Filed on Feb 01, 2021
5,485
$258.48 - $384.33 $1.42M - $2.11M
BANR
Banner Corp

Financial Services
Q4 2020 Filed on Feb 01, 2021
177,859
$32.43 - $46.59 $5.77M - $8.29M
SNX
Td Synnex Corp

Technology
Q4 2020 Filed on Feb 01, 2021
11,585
$65.82 - $83.76 $763K - $970K
DRQ
Dril Quip Inc

Energy
Q4 2020 Filed on Feb 01, 2021
87,215
$23.86 - $34.1 $2.08M - $2.97M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
78,765
$63.99 - $81.91 $5.04M - $6.45M
LSCC
Lattice Semiconductor Corp

Technology
Q4 2020 Filed on Feb 01, 2021
198,215
$28.22 - $45.82 $5.59M - $9.08M
AINV
Apollo Investment Corp

Financial Services
Q4 2020 Filed on Feb 01, 2021
47
$7.55 - $11.98 $355 - $563
VTR
Ventas, Inc.

Real Estate
Q4 2020 Filed on Feb 01, 2021
42,160
$38.84 - $51.49 $1.64M - $2.17M
FORM
Formfactor Inc

Technology
Q4 2020 Filed on Feb 01, 2021
4,135
$25.23 - $45.2 $104K - $187K
HR
Healthcare Realty Trust Inc

Real Estate
Q4 2020 Filed on Feb 01, 2021
183,205
$23.71 - $28.18 $4.34M - $5.16M
DIOD
Diodes Inc

Technology
Q4 2020 Filed on Feb 01, 2021
88,739
$57.58 - $72.12 $5.11M - $6.4M
NVST
Envista Holdings Corp

Healthcare
Q4 2020 Filed on Feb 01, 2021
185,160
$24.49 - $33.73 $4.53M - $6.25M
PTC
Ptc Inc.

Technology
Q4 2020 Filed on Feb 01, 2021
17,210
$81.22 - $120.14 $1.4M - $2.07M
PRA
Proassurance Corp

Financial Services
Q4 2020 Filed on Feb 01, 2021
419,165
$13.62 - $18.76 $5.71M - $7.86M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q4 2020 Filed on Feb 01, 2021
244,477
$18.01 - $29.6 $4.4M - $7.24M
NWE
Northwestern Corp

Utilities
Q4 2020 Filed on Feb 01, 2021
131,750
$48.64 - $62.03 $6.41M - $8.17M
WERN
Werner Enterprises Inc

Industrials
Q4 2020 Filed on Feb 01, 2021
92,192
$38.02 - $44.65 $3.51M - $4.12M
Bristol Myers Squibb CO
Q4 2020 Filed on Feb 01, 2021
1,930
N/A
Columbia Ppty Tr Inc
Q3 2020 Filed on Nov 05, 2020
7,520
N/A
UNVR
Univar Solutions Inc.

Basic Materials
Q3 2020 Filed on Nov 05, 2020
321,540
$16.08 - $19.13 $5.17M - $6.15M
AVY
Avery Dennison Corp

Industrials
Q3 2020 Filed on Nov 05, 2020
11,655
$110.61 - $128.69 $1.29M - $1.5M
BDN
Brandywine Realty Trust

Real Estate
Q3 2020 Filed on Nov 05, 2020
173,066
$9.65 - $11.75 $1.67M - $2.03M
ORI
Old Republic International Corp

Financial Services
Q3 2020 Filed on Nov 05, 2020
74,140
$14.09 - $17.4 $1.04M - $1.29M
Cantel Med Corp
Q3 2020 Filed on Nov 05, 2020
116,810
N/A
OFC
Corporate Office Properties Trust

Real Estate
Q3 2020 Filed on Nov 05, 2020
6,965
$22.07 - $27.49 $154K - $191K
RPM
Rpm International Inc

Basic Materials
Q3 2020 Filed on Nov 05, 2020
16,805
$74.11 - $86.98 $1.25M - $1.46M
HMN
Horace Mann Educators Corp

Financial Services
Q3 2020 Filed on Nov 05, 2020
665
$32.76 - $40.99 $21.8K - $27.3K
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