MIM

Meros Investment Management Portfolio holdings

AUM $211M
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.34M
3
+$2.16M
4
SEI
Solaris Energy Infrastructure
SEI
+$1.95M
5
INMD icon
InMode
INMD
+$1.83M

Top Sells

1
+$2.61M
2
+$2.09M
3
+$1.76M
4
DCO icon
Ducommun
DCO
+$1.47M
5
MGNI icon
Magnite
MGNI
+$1.14M

Sector Composition

1 Industrials 25.37%
2 Technology 19.84%
3 Healthcare 14.48%
4 Consumer Discretionary 12.47%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
1
Magnite
MGNI
$2.86B
$16.9M 8.04%
702,142
-47,296
DCO icon
2
Ducommun
DCO
$1.39B
$14.3M 6.77%
172,682
-17,782
PLYM
3
Plymouth Industrial REIT
PLYM
$976M
$10.6M 5.01%
657,627
+84,467
PLAB icon
4
Photronics
PLAB
$1.42B
$10.5M 4.99%
558,281
+72,765
TILE icon
5
Interface
TILE
$1.63B
$8.93M 4.24%
426,549
+15,051
SEI
6
Solaris Energy Infrastructure
SEI
$2.23B
$8.56M 4.06%
302,746
+68,909
THR icon
7
Thermon Group Holdings
THR
$922M
$7.94M 3.77%
282,655
+36,478
AMPL icon
8
Amplitude
AMPL
$1.33B
$6.89M 3.27%
555,402
+93,088
WTTR icon
9
Select Water Solutions
WTTR
$1.21B
$6.76M 3.21%
781,922
-149
MDXG icon
10
MiMedx Group
MDXG
$996M
$6.52M 3.1%
1,067,718
+247,113
KRNT icon
11
Kornit Digital
KRNT
$698M
$6.18M 2.93%
310,271
+39,812
ARHS icon
12
Arhaus
ARHS
$1.47B
$6.14M 2.91%
708,069
+141,336
WNC icon
13
Wabash National
WNC
$365M
$6.02M 2.86%
566,781
+118,647
BXC icon
14
BlueLinx
BXC
$570M
$5.51M 2.61%
74,027
+17,582
AIV
15
Aimco
AIV
$797M
$5.37M 2.55%
621,060
+95,644
INDI icon
16
indie Semiconductor
INDI
$1.11B
$5.31M 2.52%
1,490,240
+191,263
WS icon
17
Worthington Steel
WS
$1.6B
$5.28M 2.5%
176,881
+78,522
NVRI icon
18
Enviri
NVRI
$1.06B
$5.11M 2.42%
588,592
+113,102
HURC icon
19
Hurco Companies Inc
HURC
$116M
$4.99M 2.37%
264,130
+17,354
COHU icon
20
Cohu
COHU
$1.1B
$4.54M 2.15%
235,971
+30,615
DAVE icon
21
Dave Inc
DAVE
$3.46B
$4.51M 2.14%
16,797
-2,844
INFU icon
22
InfuSystem Holdings
INFU
$204M
$4.41M 2.09%
706,501
+90,484
INMD icon
23
InMode
INMD
$989M
$4.38M 2.08%
303,020
+127,018
ICHR icon
24
Ichor Holdings
ICHR
$805M
$4.27M 2.03%
217,505
+28,257
MBUU icon
25
Malibu Boats
MBUU
$651M
$4.24M 2.01%
135,348
+17,407
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