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MIM

Meros Investment Management Portfolio holdings

AUM $231M
1-Year Est. Return 35.94%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
+35.94%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$21.4M
Cap. Flow
+$956K
Cap. Flow %
0.41%
Top 10 Hldgs %
45.55%
Holding
57
New
9
Increased
14
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
OPRT icon
Oportun Financial
OPRT
+$3.7M
2
ARHS icon
Arhaus
ARHS
+$3.39M
3
PSIX
Power Solutions International
PSIX
+$2.8M
4
AMPL icon
Amplitude
AMPL
+$2.49M
5
SLP icon
Simulations Plus
SLP
+$2.37M

Top Sells

Rank Stock Value
1
DCO icon
Ducommun
DCO
+$5.54M
2
THR
Thermon Group Holdings
THR
+$4.58M
3
EMBC icon
Embecta
EMBC
+$2.75M
4
PLAB icon
Photronics
PLAB
+$2.55M
5
INMD icon
InMode
INMD
+$2.54M

Sector Composition

Rank Sector Weight
1 Industrials 30.66%
2 Consumer Discretionary 19.58%
3 Healthcare 17.67%
4 Technology 13.5%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCO icon
1
Ducommun
DCO
$2.56B
$15.6M 6.78%
128,210
-46,275
-27% -$5.54M
WTTR icon
2
Select Water Solutions
WTTR
$2.22B
$14M 6.06%
913,923
-25,934
-3% -$339K
NVRI icon
3
Enviri
NVRI
$624M
$12.3M 5.32%
625,852
-17,797
-3% -$331K
THR
4
DELISTED
Thermon Group Holdings
THR
$12.2M 5.27%
241,463
-98,212
-29% -$4.58M
MGNI icon
5
Magnite
MGNI
$2.83B
$11.8M 5.11%
992,351
+166,756
+20% +$2.24M
COHU icon
6
Cohu
COHU
$1.86B
$8.45M 3.66%
275,958
-79,786
-22% -$2.34M
SEI
7
Solaris Energy Infrastructure
SEI
$2.66B
$8.12M 3.52%
143,771
-20,553
-13% -$1.11M
ARHS icon
8
Arhaus
ARHS
$1.07B
$8.11M 3.51%
1,195,473
+373,739
+45% +$3.39M
AMPL icon
9
Amplitude
AMPL
$1.18B
$7.94M 3.44%
1,163,826
+301,952
+35% +$2.49M
INDI icon
10
indie Semiconductor
INDI
$636M
$6.62M 2.87%
2,054,442
-58,530
-3% -$207K
SHOE
11
Shoe Station Group
SHOE
$424M
$6.6M 2.86%
423,080
+7,970
+2% +$151K
KRUS icon
12
Kura Sushi USA
KRUS
$581M
$6.33M 2.74%
90,676
-35,580
-28% -$2.39M
MLAB icon
13
Mesa Laboratories
MLAB
$551M
$6.02M 2.61%
68,032
-16,985
-20% -$1.46M
SLP icon
14
Simulations Plus
SLP
$371M
$5.91M 2.56%
500,017
+160,775
+47% +$2.37M
BBW icon
15
Build-A-Bear
BBW
$445M
$5.7M 2.47%
152,126
+5,170
+4% +$272K
MBUU icon
16
Malibu Boats
MBUU
$548M
$5.58M 2.42%
215,194
+57,319
+36% +$1.71M
AZTA icon
17
Azenta
AZTA
$1.3B
$5.19M 2.25%
245,657
+78,812
+47% +$2.35M
PHR icon
18
Phreesia
PHR
$689M
$5.16M 2.24%
615,740
+137,466
+29% +$1.82M
CYRX icon
19
CryoPort
CYRX
$753M
$5.04M 2.19%
609,073
-17,354
-3% -$157K
WNC icon
20
Wabash National
WNC
$504M
$4.72M 2.05%
548,037
-15,582
-3% -$155K
INFU icon
21
InfuSystem Holdings
INFU
$197M
$4.33M 1.88%
469,408
-28,581
-6% -$250K
MDXG icon
22
MiMedx Group
MDXG
$630M
$4.32M 1.87%
1,093,028
-233,009
-18% -$1.17M
TILE icon
23
Interface
TILE
$1.95B
$4.21M 1.82%
168,968
-4,822
-3% -$144K
AIV
24
Aimco
AIV
$377M
$3.94M 1.71%
968,124
-27,557
-3% -$144K
WERN icon
25
Werner Enterprises
WERN
$2.2B
$3.83M 1.66%
130,157
+56,586
+77% +$1.83M
1
2 3

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Meros Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Meros Investment Management held 57 positions worth $231M, down 8.5% from $252M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Meros Investment Management's Q1 2026 filing shows 9 new, 14 increased, 29 reduced and 5 closed positions. Its largest new stake was Oportun Financial: 726,385 shares worth $3.35M. The largest sale was Ducommun, an estimated $5.54M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Meros Investment Management's largest Q1 2026 buy was Oportun Financial: 726,385 shares worth $3.35M.
  • Meros Investment Management added most to Arhaus in Q1 2026, an estimated $3.39M increase.
  • Meros Investment Management's biggest Q1 2026 reduction was Ducommun, cutting an estimated $5.54M.
  • Meros Investment Management fully exited Embecta in Q1 2026, selling an estimated $2.75M.
  • Meros Investment Management's ten largest holdings make up 46% of its $231M portfolio in Q1 2026.
  • Meros Investment Management opened 9 new positions and closed 5 in Q1 2026.
  • Meros Investment Management's portfolio value fell 8.5% quarter-over-quarter to $231M.

Based on Meros Investment Management's 13F filing for Q1 2026, filed 14 May 2026.