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Mesirow Institutional Investment Management, Inc.

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

REIT - Diversified

2024-09-30

1.498

0.988

1.1m

$11.8m

$12.2m

Alexander & Baldwin Holdings Inc

2024-09-30

0.711

0.768

516.3k

$7m

$9.1m

Drug Manufacturers - Specialty & Generic

2024-09-30

0.861

1.535

413.9k

$5.8m

$15.3m

American Woodmark Corporation

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-10-31

0.944

1.159

151.2k

$8.9m

$12m

Astec Industries Inc

Farm & Heavy Construction Machinery

2024-09-30

0.882

0.957

200.4k

$5.5m

$6.7m

Software - Infrastructure

2024-09-30

0.873

1.086

645.8k

$1.8m

$11.8m

Blackstone Mortgage Trust Inc

REIT - Mortgage

2024-09-30

0.505

1.267

872.6k

$19.4m

$15.1m

Community Healthcare Trust Inc

REIT - Healthcare Facilities

2024-09-30

1.065

0.697

295.1k

$4.9m

$5.6m

Catalyst Pharmaceuticals Inc

2024-09-30

0.787

1.269

934.2k

$4.9m

$19.4m

Dynex Capital Inc

REIT - Mortgage

2024-09-30

1.035

0.8

820.9k

$11.8m

$10.3m

Enerpac Tool Group Corp

Specialty Industrial Machinery

2024-11-30

0.935

1.476

507.4k

$3.6m

$20.8m

Energy Recovery Inc

Pollution & Treatment Controls

2024-09-30

1.048

1.044

592.1k

$2.3m

$8.7m

FFWM.NASDAQ

-

-

-

-

0.807

0.858

454.7k

-

-

Oil & Gas Midstream

2024-09-30

0.171

0.685

380.7k

$4m

$5.4m

Financial Services

Insurance - Property & Casualty

2024-09-30

0.976

0.488

83.8k

$3.7m

$9.7m

Hecla Mining Company

Basic Materials

Other Precious Metals & Mining

2024-09-30

0.495

1.318

3m

$9.9m

$15.2m

Financial Services

Banks - Regional

2024-09-30

1.883

0.691

353.5k

$10m

$4m

Heartland Financial USA Inc

Financial Services

Banks - Regional

2024-09-30

0.538

1.438

228.6k

$11.3m

$14m

Inventrust Properties Corp

2024-09-30

0.609

0.979

413k

$9.3m

$12.4m

Jeld-Wen Holding Inc

Building Products & Equipment

2024-09-30

0.801

0.819

678.1k

$5.7m

$5.5m

Northwest Natural Gas Co

Utilities - Regulated Gas

2024-09-30

0.754

0.944

302.7k

$10.2m

$11.9m

Piedmont Office Realty Trust Inc

2024-09-30

1.07

0.992

1.3m

$17.3m

$12.1m

Plymouth Industrial REIT Inc

REIT - Industrial

2024-09-30

1.099

1.193

472.8k

$4.6m

$8.4m

Redwood Trust Inc

REIT - Mortgage

2024-09-30

1.313

0.983

1.7m

$16m

$11.3m

REIT - Diversified

2024-09-30

0.68

0.822

485.9k

$15.7m

$8.9m

Southside Bancshares, Inc.

Financial Services

Banks - Regional

2024-09-30

0.81

0.719

245.3k

$6.5m

$7.7m

Simmons First National Corporation

Financial Services

Banks - Regional

2024-09-30

0.741

1.532

930.9k

$26m

$20.6m

TA.NASDAQ

-

-

-

-

1.479

1.316

223.3k

-

-

TriCo Bancshares

Financial Services

Banks - Regional

2024-09-30

0.638

0.689

212.1k

$7.9m

$9.2m

Tronox Holdings PLC

Basic Materials

2024-09-30

0.783

1.382

1.2m

$15.2m

$12.4m

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BXMT.NYSE	872.6k	-	16m	17-20	$17.41	5.3%
DX.NYSE	820.9k	-	10.1m	12-13	$12.65	9.1%
JELD.NYSE	678.1k	-	9.9m	13-18	$8.19	-35.5%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CHCT.NYSE	295.1k	-	7.7m	25-28	$19.21	-21.6%
SFNC.NASDAQ	551k	-	10.4m	17-21	$22.18	27.0%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
RWT.NYSE	1.7m	-	12.5m	6-8	$6.53	5.7%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FRO.NYSE	380.7k	-	5.9m	11-19	$14.19	34.5%
HCI.NYSE	83.8k	-	4.2m	38-60	$116.53	202.8%
PDM.NYSE	1.1m	-	10.4m	6-11	$9.15	44.1%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AHH.NYSE	698.3k	-	8m	10-12	$10.23	0.4%
AMWD.NASDAQ	160.9k	-	7.9m	41-59	$79.53	93.7%
HMST.NASDAQ	232.3k	-	6.3m	22-33	$11.42	-49.1%
IVT.NYSE	242.3k	-	5.7m	21-26	$30.13	43.8%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMPH.NASDAQ	377k	-	12.3m	27-39	$37.13	37.0%
ATEN.NYSE	812.4k	-	11.5m	13-16	$18.40	45.9%
HTLF.NASDAQ	228.6k	-	10.1m	39-48	$61.31	56.1%
PLYM.NYSE	478.2k	-	9.2m	16-22	$17.80	9.8%
SAFE.NYSE	340.7k	-	13.2m	25-48	$18.48	-25.7%
SBSI.NASDAQ	179.8k	-	6.8m	35-42	$31.76	-10.0%
TA.NASDAQ	211.4k	-	10.4m	32-62	-	-

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AHH.NYSE	135.1k	12.8	1.5m	11-12	$10.23	-4.7%
AMPH.NASDAQ	60.5k	17.1	2.6m	37-51	$37.13	1.6%
NWN.NYSE	59.6k	24.6	2.3m	35-41	$39.56	12.7%
SFNC.NASDAQ	225.8k	32.0	4.5m	17-22	$22.18	30.4%
TROX.NYSE	329.4k	36.3	4.6m	11-17	$10.07	-11.4%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AHH.NYSE	9.5k	0.9	104.7k	10-12	$10.23	2.0%
ALEX.NYSE	8.5k	1.7	140.6k	16-17	$17.74	14.2%
CPRX.NASDAQ	215.1k	29.9	3.3m	14-17	$20.87	44.2%
HL.NYSE	27.9k	0.9	149k	5-6	$4.91	5.9%
NWN.NYSE	1k	0.4	38.4k	35-39	$39.56	13.6%
SFNC.NASDAQ	154.1k	28.0	2.7m	16-20	$22.18	38.4%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AHH.NYSE	130.4k	14.2	1.4m	10-13	$10.23	2.1%
HL.NYSE	507.4k	19.8	2m	3-5	$4.91	47.4%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AHH.NYSE	278.00	0.0	3k	10-13	$10.23	4.3%
ALEX.NYSE	3.1k	0.5	53.4k	16-19	$17.74	14.0%
EPAC.NYSE	76.00	0.0	2.1k	26-33	$41.09	60.2%
ERII.NASDAQ	101.00	0.0	1.8k	14-21	$14.70	4.7%
HL.NYSE	170.00	0.0	750.51	4-5	$4.91	38.3%
SAFE.NYSE	166.8k	33.5	3.1m	15-24	$18.48	23.2%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AHH.NYSE	93.1k	11.3	1m	10-13	$10.23	0.6%
ALEX.NYSE	21.2k	3.2	385.9k	17-20	$17.74	7.5%
EPAC.NYSE	18.4k	3.8	492.9k	25-28	$41.09	67.2%
ERII.NASDAQ	21.6k	3.8	578.8k	21-31	$14.70	-28.3%
HL.NYSE	168.4k	7.0	807.8k	4-6	$4.91	29.9%
IVT.NYSE	65.3k	18.7	1.5m	23-25	$30.13	33.3%
SAFE.NYSE	18.7k	3.9	405.4k	17-26	$18.48	6.8%
TCBK.NASDAQ	17.9k	9.2	628.4k	31-40	$43.70	40.9%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AHH.NYSE	107.9k	15.1	1.2m	11-12	$10.23	-6.7%
AMWD.NASDAQ	26.2k	15.9	1.5m	48-78	$79.53	65.8%
ASTE.NASDAQ	32.8k	15.9	1.3m	37-47	$33.60	-8.2%
EPAC.NYSE	81.6k	20.0	2m	23-29	$41.09	79.1%
IVT.NYSE	51.2k	17.2	1.1m	21-24	$30.13	45.1%
PDM.NYSE	182.5k	16.0	1.2m	6-7	$9.15	52.9%
SAFE.NYSE	66.1k	16.0	1.7m	4-30	$18.48	322.8%
SBSI.NASDAQ	55.5k	27.5	1.6m	25-34	$31.76	24.9%
TCBK.NASDAQ	50.6k	35.3	1.8m	29-42	$43.70	52.5%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AHH.NYSE	18.8k	2.7	231.9k	11-14	$10.23	-4.9%
ALEX.NYSE	18.8k	2.9	356.4k	17-20	$17.74	3.3%
AMWD.NASDAQ	4.6k	2.9	250.2k	49-61	$79.53	63.2%
ATEN.NYSE	188.8k	41.3	2.8m	14-17	$18.40	32.4%
HMST.NASDAQ	121.1k	52.2	3m	17-30	$11.42	-32.7%
SBSI.NASDAQ	7.4k	3.8	270.9k	32-40	$31.76	-0.2%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALEX.NYSE	148.8k	29.8	2.8m	17-21	$17.74	6.3%
FFWM.NASDAQ	163.7k	56.3	2.5m	13-19	-	-
SAFE.NYSE	58.7k	17.2	312.9k	4-7	$18.48	350.2%
SBSI.NASDAQ	14.4k	8.1	513.9k	31-39	$31.76	1.9%
TA.NASDAQ	11.8k	5.6	614k	42-65	-	-

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SAFE.NYSE	-178.2k	-26.8	-3.4m	18-21	$18.48	3.2%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NWN.NYSE	-235.00	-0.1	-8.7k	35-40	$39.56	13.2%
RWT.NYSE	-52.4k	-2.9	-342.9k	6-7	$6.53	13.6%
SAFE.NYSE	-359.00	-0.1	-7.4k	19-24	$18.48	-3.6%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IVT.NYSE	-871.00	-0.2	-21.7k	23-27	$30.13	33.3%
SBSI.NASDAQ	-539.00	-0.2	-15.6k	26-33	$31.76	23.5%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMWD.NASDAQ	-40.6k	-21.2	-3m	69-80	$79.53	16.0%
ASTE.NASDAQ	-38.4k	-16.1	-1.8m	42-56	$33.60	-20.7%
SBSI.NASDAQ	-11.4k	-4.4	-339.6k	25-34	$31.76	25.1%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALEX.NYSE	-9.5k	-1.4	-178.3k	18-20	$17.74	0.8%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMPH.NASDAQ	-48.7k	-13.0	-1.5m	28-38	$37.13	34.6%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMPH.NASDAQ	-2.6k	-0.7	-77.9k	27-32	$37.13	38.8%
PLYM.NYSE	-5.4k	-1.1	-103.2k	16-21	$17.80	14.2%

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