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Meros Investment Management Portfolio holdings
AUM
$315M
Turnover
27.12%
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
(+37%)
Cap. Flow
+$14.4M
Cap. Flow % of AUM
Cap. Flow %
4.56%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
59
New
7
Increased
22
Reduced
21
Closed
9
Avg Time Held
1.6
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Photronics
PLAB
|
+$8.46M |
| 2 |
Healthcare Services Group
HCSG
|
+$6.12M |
| 3 |
Allegiant Air
ALGT
|
+$6.05M |
| 4 |
Werner Enterprises
WERN
|
+$5.64M |
| 5 |
TAT Technologies
TATT
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermon Group Holdings
THR
|
+$12.2M |
| 2 |
Enviri
NVRI
|
+$6.73M |
| 3 |
Shoe Station Group
SHOE
|
+$6.6M |
| 4 |
Build-A-Bear
BBW
|
+$5.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Ducommun
DCO
$2.59B
| $21.9M | 6.96% |
118,423
-9,787
| -8% | -$1.45M |
2021 Q4
18 quarters
|
|
2
Magnite
MGNI
$3.16B
| $18.8M | 5.97% |
991,335
-1,016
| -0.1% | -$14.6K |
2021 Q4
18 quarters
|
|
3
Select Water Solutions
WTTR
$2.62B
| $18.2M | 5.79% |
912,982
-941
| -0.1% | -$16.5K |
2022 Q4
14 quarters
|
|
4
Arhaus
ARHS
$1.75B
| $14.2M | 4.49% |
1,680,568
+485,095
| +41% | +$3.37M |
2023 Q2
12 quarters
|
|
5
Cohu
COHU
$2.66B
| $14.1M | 4.47% |
190,686
-85,272
| -31% | -$4.26M |
2024 Q3
7 quarters
|
|
|
6
Werner Enterprises
WERN
$1.64B
| $12.2M | 3.87% |
279,870
+149,713
| +115% | +$5.64M |
2025 Q4
2 quarters
|
|
7
CryoPort
CYRX
$938M
| $11.7M | 3.7% |
743,312
+134,239
| +22% | +$1.72M |
2025 Q3
3 quarters
|
|
8
Malibu Boats
MBUU
$456M
| $9.9M | 3.13% |
359,568
+144,374
| +67% | +$3.84M |
2024 Q3
7 quarters
|
|
9
Solaris Energy Infrastructure
SEI
$4.65B
| $9.5M | 3.03% |
118,634
-25,137
| -17% | -$1.8M |
2022 Q4
14 quarters
|
|
10
BJ's Restaurants
BJRI
$1.34B
| $8.72M | 2.77% |
143,493
+94,493
| +193% | +$4.13M |
2026 Q1
1 quarter
|
|
11
Kura Sushi USA
KRUS
$418M
| $8.5M | 2.7% |
147,676
+57,000
| +63% | +$3.12M |
2025 Q4
2 quarters
|
|
12
Cracker Barrel
CBRL
$1.62B
| $8.49M | 2.69% |
159,326
+94,326
| +145% | +$3.27M |
2026 Q1
1 quarter
|
|
|
13
Allegiant Air
ALGT
$2.02B
| $8.22M | 2.61% |
+69,928
| New | +$6.05M |
2026 Q2
0 quarters
|
|
|
14
Photronics
PLAB
$1.74B
| $7.73M | 2.45% |
237,567
+200,000
| +532% | +$8.46M |
2021 Q4
18 quarters
|
|
|
15
Healthcare Services Group
HCSG
$1.65B
| $7.11M | 2.26% |
+289,597
| New | +$6.12M |
2026 Q2
0 quarters
|
|
16
Interface
TILE
$2.14B
| $6.77M | 2.15% |
188,776
+19,808
| +12% | +$578K |
2021 Q4
18 quarters
|
|
17
Mesa Laboratories
MLAB
$750M
| $6.77M | 2.15% |
67,962
-70
| -0.1% | -$7.05K |
2024 Q2
8 quarters
|
|
|
18
TAT Technologies
TATT
$434M
| $6.65M | 2.11% |
+137,880
| New | +$5.54M |
2026 Q2
0 quarters
|
|
19
Oportun Financial
OPRT
$457M
| $6.43M | 2.04% |
1,125,231
+398,846
| +55% | +$2.14M |
2026 Q1
1 quarter
|
|
|
20
Enviri
NVRI
$545M
| $6.34M | 2.01% |
288,617
-337,235
| -54% | -$6.73M |
2024 Q3
7 quarters
|
|
21
Amplitude
AMPL
$2.12B
| $6.33M | 2.01% |
827,977
-335,849
| -29% | -$2.32M |
2024 Q4
6 quarters
|
|
22
Ceco Environmental
CECO
$3.31B
| $6.18M | 1.96% |
+68,066
| New | +$5.38M |
2026 Q2
0 quarters
|
|
23
Aebi Schmidt Holding AG
AEBI
$895M
| $5.67M | 1.8% |
451,816
+314,407
| +229% | +$3.71M |
2025 Q3
3 quarters
|
|
24
Azenta
AZTA
$1.81B
| $5.63M | 1.78% |
220,431
-25,226
| -10% | -$565K |
2025 Q3
3 quarters
|
|
25
BlueLinx
BXC
$615M
| $5.39M | 1.71% |
87,181
+16,911
| +24% | +$914K |
2024 Q2
8 quarters
|
|
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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.