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MIM

Meros Investment Management Portfolio holdings

AUM $315M
1-Year Est. Return 58.44%
This Fund
S&P 500
This Quarter Est. Return
+39.22%
1 Year Est. Return
+58.44%
3 Year Est. Return
+101.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$84.4M
Cap. Flow
+$14.4M
Cap. Flow %
4.56%
Top 10 Hldgs %
44.18%
Holding
59
New
7
Increased
22
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$8.46M
2
HCSG icon
Healthcare Services Group
HCSG
+$6.12M
3
ALGT icon
Allegiant Air
ALGT
+$6.05M
4
WERN icon
Werner Enterprises
WERN
+$5.64M
5
TATT icon
TAT Technologies
TATT
+$5.54M

Top Sells

Rank Stock Value
1
THR
Thermon Group Holdings
THR
+$12.2M
2
NVRI icon
Enviri
NVRI
+$6.73M
3
SHOE
Shoe Station Group
SHOE
+$6.6M
4
BBW icon
Build-A-Bear
BBW
+$5.7M
5
SLP icon
Simulations Plus
SLP
+$5.68M

Sector Composition

Rank Sector Weight
1 Industrials 34.58%
2 Consumer Discretionary 21.52%
3 Healthcare 13.72%
4 Technology 12.43%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCO icon
1
Ducommun
DCO
$2.61B
$21.9M 6.96%
118,423
-9,787
-8% -$1.45M
MGNI icon
2
Magnite
MGNI
$3.41B
$18.8M 5.97%
991,335
-1,016
-0.1% -$14.6K
WTTR icon
3
Select Water Solutions
WTTR
$2.66B
$18.2M 5.79%
912,982
-941
-0.1% -$16.5K
ARHS icon
4
Arhaus
ARHS
$1.15B
$14.2M 4.49%
1,680,568
+485,095
+41% +$3.37M
COHU icon
5
Cohu
COHU
$2.7B
$14.1M 4.47%
190,686
-85,272
-31% -$4.26M
WERN icon
6
Werner Enterprises
WERN
$2.24B
$12.2M 3.87%
279,870
+149,713
+115% +$5.64M
CYRX icon
7
CryoPort
CYRX
$788M
$11.7M 3.7%
743,312
+134,239
+22% +$1.72M
MBUU icon
8
Malibu Boats
MBUU
$490M
$9.86M 3.13%
359,568
+144,374
+67% +$3.84M
SEI
9
Solaris Energy Infrastructure
SEI
$4.44B
$9.55M 3.03%
118,634
-25,137
-17% -$1.8M
BJRI icon
10
BJ's Restaurants
BJRI
$1.29B
$8.72M 2.77%
143,493
+94,493
+193% +$4.13M
KRUS icon
11
Kura Sushi USA
KRUS
$496M
$8.5M 2.7%
147,676
+57,000
+63% +$3.12M
CBRL icon
12
Cracker Barrel
CBRL
$1.11B
$8.49M 2.69%
159,326
+94,326
+145% +$3.27M
ALGT icon
13
Allegiant Air
ALGT
$2.14B
$8.22M 2.61%
+69,928
New +$6.05M
PLAB icon
14
Photronics
PLAB
$1.71B
$7.73M 2.45%
237,567
+200,000
+532% +$8.46M
HCSG icon
15
Healthcare Services Group
HCSG
$1.51B
$7.11M 2.26%
+289,597
New +$6.12M
TILE icon
16
Interface
TILE
$1.97B
$6.77M 2.15%
188,776
+19,808
+12% +$578K
MLAB icon
17
Mesa Laboratories
MLAB
$676M
$6.77M 2.15%
67,962
-70
-0.1% -$7.05K
TATT icon
18
TAT Technologies
TATT
$500M
$6.65M 2.11%
+137,880
New +$5.54M
OPRT icon
19
Oportun Financial
OPRT
$362M
$6.43M 2.04%
1,125,231
+398,846
+55% +$2.14M
NVRI icon
20
Enviri
NVRI
$629M
$6.34M 2.01%
288,617
-337,235
-54% -$6.73M
AMPL icon
21
Amplitude
AMPL
$1.57B
$6.33M 2.01%
827,977
-335,849
-29% -$2.32M
CECO icon
22
Ceco Environmental
CECO
$4.59B
$6.18M 1.96%
+68,066
New +$5.38M
AEBI
23
Aebi Schmidt Holding AG
AEBI
$936M
$5.67M 1.8%
451,816
+314,407
+229% +$3.71M
AZTA icon
24
Azenta
AZTA
$1.35B
$5.63M 1.78%
220,431
-25,226
-10% -$565K
BXC icon
25
BlueLinx
BXC
$627M
$5.39M 1.71%
87,181
+16,911
+24% +$914K
1
2 3

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Meros Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Meros Investment Management held 59 positions worth $315M, up 37% from $231M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Meros Investment Management deployed $14.4M of net new capital in Q2 2026, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Healthcare Services Group: 289,597 shares worth $7.11M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Enviri, an estimated $6.73M trimmed.

  • Meros Investment Management's largest Q2 2026 buy was Healthcare Services Group: 289,597 shares worth $7.11M.
  • Meros Investment Management added most to Photronics in Q2 2026, an estimated $8.46M increase.
  • Meros Investment Management's biggest Q2 2026 reduction was Enviri, cutting an estimated $6.73M.
  • Meros Investment Management fully exited Thermon Group Holdings in Q2 2026, selling an estimated $12.2M.
  • Meros Investment Management's ten largest holdings make up 44% of its $315M portfolio in Q2 2026.
  • Meros Investment Management opened 7 new positions and closed 9 in Q2 2026.
  • Meros Investment Management's portfolio value rose 37% quarter-over-quarter to $315M.

Based on Meros Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.