Mesirow Small Company Sustainability Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$32.79 mm

Liabilities

$64.91 k

Net assets

$32.73 mm

Number of holdings

85.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
A10 NETWORKS, INC.
AARON'S, INC.
ACADEMY SPORTS AND OUTDOORS, INC.
ADDUS HOMECARE CORPORATION
ADMA BIOLOGICS, INC.
AGREE REALTY CORPORATION
ALASKA AIR GROUP, INC.
ALCOA CORPORATION
ALEXANDER & BALDWIN, INC.
ALLEGRO MICROSYSTEMS, INC
ALLIANT ENERGY CORPORATION
AMEDISYS, INC.
AMERICAN WOODMARK CORPORATION
AMICUS THERAPEUTICS, INC.
AMPHASTAR PHARMACEUTICALS INC
ANTERO RESOURCES CORPORATION
APTARGROUP, INC.
ARCONIC CORPORATION
ARGO GROUP INTERNATIONAL HOLDINGS, LTD.
ARMADA HOFFLER PROPERTIES, INC.
ASBURY AUTOMOTIVE GROUP, INC.
ASPEN AEROGELS, INC.
ASTEC INDUSTRIES, INC.
ATI INC
ATLANTIC UNION BANKSHARES CORPORATION
ATLAS ENERGY SOLUTIONS INC.
AVANOS MEDICAL, INC.
AVIENT CORPORATION
AXALTA COATING SYSTEMS LTD.
AXIS CAPITAL HOLDINGS LIMITED
BANC OF CALIFORNIA, INC.
BANNER CORPORATION
BARNES GROUP INC.
BELDEN INC.
BJ'S WHOLESALE CLUB HOLDINGS, INC.
BLACK HILLS CORPORATION
BLACKBAUD, INC.
BLACKSTONE MORTGAGE TRUST, INC.
BLOOMIN' BRANDS, INC.
BOTTOMLINE TECHNOLOGIES (DE), INC.
BRANDYWINE REALTY TRUST
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
BRIXMOR PROPERTY GROUP INC.
BRUNSWICK CORPORATION
CABOT MICROELECTRONICS CORPORATION
CACI INTERNATIONAL INC.
CADENCE BANCORPORATION
Cadence Bank
CALIX, INC.
Cambium Networks Corp
CANTEL MEDICAL CORP.
CASEY'S GENERAL STORES, INC.
CATALYST PHARMACEUTICALS, INC.
CENTERSTATE BANK CORPORATION
CERENCE INC.
CHAMPIONX CORPORATION
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CIENA CORPORATION
CIRRUS LOGIC, INC.
CLARIVATE PLC
CLEAN HARBORS, INC.
Collegium Pharmaceutical, Inc.
COLUMBIA BANKING SYSTEM, INC.
COLUMBIA PROPERTY TRUST, INC.
COMMUNITY BANK SYSTEM, INC.
COMMVAULT SYSTEMS, INC.
CONCENTRIX CORPORATION
Copa Holdings, S.A.
CORPORATE OFFICE PROPERTIES TRUST
CORPORATION CAMECO
Covetrus Inc
CSG SYSTEMS INTERNATIONAL, INC.
CURTISS-WRIGHT CORPORATION
DANA INCORPORATED
DARLING INGREDIENTS INC.
Datto Holding Corp
DECKERS OUTDOOR CORPORATION
DENBURY INC.
DENNY'S CORPORATION
DIAMONDROCK HOSPITALITY COMPANY
DINE BRANDS GLOBAL, INC.
DIODES INCORPORATED
DOMTAR CORPORATION
DoubleVerify Holdings Inc
DRIL-QUIP, INC.
DYCOM INDUSTRIES, INC.
DYNEX CAPITAL, INC.
E.L.F. BEAUTY, INC.
EMERGENT BIOSOLUTIONS INC.
ENERGY RECOVERY, INC.
ENERPAC TOOL GROUP CORP.
ENOVIS CORPORATION
EnPro Industries, Inc.
ENTERPRISE FINANCIAL SERVICES CORP
ENVISTA HOLDINGS CORPORATION
EQT CORPORATION
EVERCORE INC.
EVOLENT HEALTH, INC.
EXTREME NETWORKS, INC.
FERRO CORPORATION
FIRST FOUNDATION INC.
FIRST HORIZON CORPORATION
FIRST INTERSTATE BANCSYSTEM, INC.
FIVE9, INC.
FLUOR CORPORATION.
FORMFACTOR, INC.
FOUR CORNERS PROPERTY TRUST, INC.
FRONTLINE LTD
FRONTLINE PLC
GATES INDUSTRIAL CORPORATION PLC
GENTEX CORPORATION
GENTHERM INCORPORATED
GERMAN AMERICAN BANCORP, INC.
GIBRALTAR INDUSTRIES, INC.
GLOBUS MEDICAL, INC.
GREAT WESTERN BANCORP, INC.
GREEN PLAINS INC.
HAEMONETICS CORPORATION
HALOZYME THERAPEUTICS, INC.
HANCOCK WHITNEY CORPORATION
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
HARSCO CORPORATION
HAYWARD HOLDINGS, INC.
HEALTHCARE REALTY TRUST INCORPORATED
HEARTLAND FINANCIAL USA, INC.
HECLA MINING COMPANY
HELEN OF TROY LIMITED
HELIOS TECHNOLOGIES, INC.
HELMERICH & PAYNE, INC.
HILLENBRAND, INC.
HOMESTREET, INC.
HOSTESS BRANDS, INC.
HOWARD HUGHES HOLDINGS INC.
HUB GROUP, INC.
HURON CONSULTING GROUP INC.
ICF INTERNATIONAL, INC.
ICU MEDICAL, INC.
IDACORP, INC.
INDEPENDENCE REALTY TRUST, INC
INGEVITY CORPORATION
INSIGHT ENTERPRISES, INC.
INSTRUCTURE HOLDINGS, INC.
INTEGER HOLDINGS CORPORATION
INTEGRA LIFESCIENCES HOLDINGS CORPORATION
INTER PARFUMS, INC.
INVENTRUST PROPERTIES CORP.
iShares Russell 2000 ETF
iShares Russell 2000 Value ETF
ITRON, INC.
ITT INC.
J2 GLOBAL, INC.
JABIL INC.
JELD-WEN HOLDING, INC.
JONES LANG LASALLE INCORPORATED
KB HOME
KEMPER CORPORATION
KENNAMETAL INC.
KIRBY CORPORATION
KITE REALTY GROUP TRUST
KOHL'S CORPORATION
Kontoor Brands, Inc.
KORN FERRY
KOSMOS ENERGY LTD.
KYNDRYL HOLDINGS, INC.
LANCASTER COLONY CORPORATION
LANTHEUS HOLDINGS, INC.
LATTICE SEMICONDUCTOR CORPORATION
Lazard, Inc.
LEMAITRE VASCULAR, INC.
LEXINGTON REALTY TRUST
LIFE STORAGE, INC.
LIGAND PHARMACEUTICALS INCORPORATED
LIQUIDITY SERVICES, INC.
LIVANOVA PLC
LUMENTUM HOLDINGS INC.
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.
MANPOWERGROUP INC.
Maravai LifeSciences Holdings Inc
MARRIOTT VACATIONS WORLDWIDE CORPORATION
MATADOR RESOURCES COMPANY
MAXAR TECHNOLOGIES INC.
MEDNAX, INC.
MERCURY SYSTEMS, INC.
MERIT MEDICAL SYSTEMS, INC.
MERITAGE HOMES CORPORATION
MKS INSTRUMENTS, INC.
MUELLER WATER PRODUCTS, INC.
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
NATIONAL HEALTH INVESTORS, INC.
NATIONAL INSTRUMENTS CORPORATION
NATIONAL STORAGE AFFILIATES TRUST
nCino Inc
NEW YORK COMMUNITY BANCORP, INC.
NEXSTAR MEDIA GROUP, INC.
NEXTGEN HEALTHCARE, INC.
NISOURCE INC.
NORTHWEST NATURAL HOLDING COMPANY
NORTHWESTERN CORPORATION
NOVANTA INC.
OGE ENERGY CORP.
Olin Corporation
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.
ONE GAS, INC.
OVINTIV INC.
Owens & Minor, Inc.
OXFORD INDUSTRIES INC
PACIRA BIOSCIENCES, INC.
PACWEST BANCORP
PATTERSON-UTI ENERGY, INC.
PEAPACK-GLADSTONE FINANCIAL CORPORATION
PENNYMAC FINANCIAL SERVICES, INC.
PERFICIENT, INC.
PERFORMANCE FOOD GROUP COMPANY
PERMIAN RESOURCES CORPORATION
PETCO HEALTH AND WELLNESS COMPANY, INC.
PHYSICIANS REALTY TRUST
PIEDMONT OFFICE REALTY TRUST, INC.
PIPER SANDLER COMPANIES
Portillos Inc
PORTLAND GENERAL ELECTRIC COMPANY
PREMIER, INC.
PROASSURANCE CORPORATION
PROSPERITY BANCSHARES, INC.
Proto Labs, Inc.
Q2 HOLDINGS, INC.
QCR HOLDINGS, INC.
QTS REALTY TRUST, INC.
Quinstreet Inc
R1 RCM INC.
RADIAN GROUP INC.
RAMBUS INC.
RAYONIER INC.
REDWOOD TRUST, INC.
Regal Rexnord Corporation
REINSURANCE GROUP OF AMERICA, INCORPORATED
RH
ROGERS CORPORATION
RYDER SYSTEM, INC.
SABRA HEALTH CARE REIT, INC.
SAFEHOLD INC. SAFEHOLD INC REIT
SAFEHOLD INC. SAFEHOLD INC REIT
SANMINA CORPORATION
SEACOAST BANKING CORPORATION OF FLORIDA
SELECTIVE INSURANCE GROUP, INC.
SEMTECH CORPORATION
SIGNET JEWELERS LIMITED
SOUTHSIDE BANCSHARES, INC.
SOUTHSTATE CORPORATION
Spdr S&P Biotech Etf
SPIRIT AEROSYSTEMS HOLDINGS, INC.
SPROUTS FARMERS MARKET, INC.
SPS COMMERCE, INC.
SPX CORPORATION
SPX FLOW, INC.
SPX TECHNOLOGIES, INC.
STAG INDUSTRIAL, INC.
STEEL DYNAMICS, INC.
STERICYCLE, INC.
STERLING BANCORP
STEVEN MADDEN, LTD.
StoneCo Ltd.
SUNPOWER CORPORATION
SUNSTONE HOTEL INVESTORS, INC.
SUPER MICRO COMPUTER, INC.
SUPERNUS PHARMACEUTICALS, INC.
SURGERY PARTNERS, INC.
SYNEOS HEALTH, INC.
SYNOVUS FINANCIAL CORP.
TECHNIPFMC PLC
TENABLE HOLDINGS, INC.
TENET HEALTHCARE CORPORATION
TEREX CORPORATION
TEXAS CAPITAL BANCSHARES, INC.
TEXAS ROADHOUSE, INC.
TEXTAINER GROUP HOLDINGS LIMITED
THE BOSTON BEER COMPANY, INC.
THE BRINK'S COMPANY
THE HANOVER INSURANCE GROUP, INC.
THE HOWARD HUGHES CORPORATION
THE J. M. SMUCKER COMPANY
THE WENDY'S COMPANY
TOPGOLF CALLAWAY BRANDS CORP.
Torrid Holdings Inc
TPG RE FINANCE TRUST, INC.
TRAVELCENTERS OF AMERICA INC.
TREX COMPANY, INC.
TRICO BANCSHARES
TRONOX HOLDINGS PLC
TRUEBLUE, INC.
UNDER ARMOUR, INC.
UNITED COMMUNITY BANKS, INC.
UNITED THERAPEUTICS CORPORATION
UNIVAR SOLUTIONS INC.
V.F. CORPORATION
VEECO INSTRUMENTS INC.
VERINT SYSTEMS INC.
VERITEX HOLDINGS, INC.
VIAVI SOLUTIONS INC.
VICOR CORPORATION
VOCERA COMMUNICATIONS, INC.
WASHINGTON FEDERAL, INC.
WAYFAIR INC.
WEBSTER FINANCIAL CORPORATION
WEINGARTEN REALTY INVESTORS
WERNER ENTERPRISES, INC.
WESTROCK COMPANY
WINTRUST FINANCIAL CORPORATION
WYNDHAM HOTELS & RESORTS, INC.
XPO, INC.
ZUMIEZ INC.
ZURN ELKAY WATER SOLUTIONS CORPORATION