MIM
Merion Investment Management Portfolio holdings
AUM
$1.26M
This Quarter Return
+12.33%
1 Year Return
+28.57%
3 Year Return
+27.66%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.58%
Holding
15
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$212M |
| 2 |
LORL
Loral Space and Communications, Inc.
LORL
|
$753K |
| 3 |
Clean Harbors
CLH
|
$720K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$579K |
| 5 |
B
Barnes Group Inc.
B
|
$575K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 98.56% |
| 2 | Technology | 0.53% |
| 3 | Communication Services | 0.48% |
| 4 | Materials | 0.13% |
| 5 | Real Estate | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPS
1
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $212M | 97.28% | +5,682,276 | New | +$212M |
|
|
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
| $753K | 0.34% | +9,300 | New | +$753K |
|
|
3
Clean Harbors
CLH
$13B
| $720K | 0.33% | +12,000 | New | +$720K |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $579K | 0.27% | +10,000 | New | +$579K |
|
|
B
5
DELISTED
Barnes Group Inc.
B
| $575K | 0.26% | +15,000 | New | +$575K |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $464K | 0.21% | +5,500 | New | +$464K |
|
7
Herc Holdings
HRI
$4.35B
| $429K | 0.2% | +15,000 | New | +$429K |
|
8
NetApp
NTAP
$22.6B
| $411K | 0.19% | +10,000 | New | +$411K |
|
9
Pentair
PNR
$17.6B
| $311K | 0.14% | +4,000 | New | +$311K |
|
10
Wabash National
WNC
$454M
| $309K | 0.14% | +25,000 | New | +$309K |
|
11
Ashland
ASH
$2.57B
| $291K | 0.13% | +3,000 | New | +$291K |
|
|
EQC
12
DELISTED
Equity Commonwealth
EQC
| $259K | 0.12% | +11,100 | New | +$259K |
|
13
American International
AIG
$45.1B
| $204K | 0.09% | +4,000 | New | +$204K |
|
14
Light & Wonder
LNW
$7.76B
| $169K | 0.08% | +10,000 | New | +$169K |
|
15
Iron Mountain
IRM
$27.3B
| – | – | 0 | – | – |
|