We are live on ! Find out more
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
BXC icon
26
BlueLinx
BXC
$706M
$3.81M 1.65%
70,270
-11,996
-15% -$787K
PACK icon
27
Ranpak Holdings
PACK
$473M
$3.53M 1.53%
987,489
-128,909
-12% -$634K
WEAV icon
28
Weave Communications
WEAV
$423M
$3.49M 1.51%
755,404
+183,521
+32% +$1.07M
OPRT icon
29
Oportun Financial
OPRT
$372M
$3.35M 1.45%
+726,385
New +$3.7M
KRMD icon
30
KORU Medical Systems
KRMD
$164M
$3.29M 1.42%
760,451
-21,935
-3% -$109K
HURC icon
31
Hurco Companies Inc
HURC
$143M
$3.11M 1.35%
211,539
-6,149
-3% -$101K
INMD icon
32
InMode
INMD
$880M
$3.09M 1.34%
226,065
-178,388
-44% -$2.54M
PSIX
33
Power Solutions International
PSIX
$942M
$2.39M 1.04%
+39,266
New +$2.8M
MASS icon
34
908 Devices
MASS
$364M
$2.21M 0.96%
361,738
+14,703
+4% +$92.1K
BVS icon
35
Bioventus
BVS
$1.19B
$1.9M 0.82%
207,720
-107,440
-34% -$901K
PPIH
36
Perma-Pipe International
PPIH
$215M
$1.86M 0.8%
+62,298
New +$1.92M
CBRL icon
37
Cracker Barrel
CBRL
$1.29B
$1.83M 0.79%
+65,000
New +$1.98M
BJRI icon
38
BJ's Restaurants
BJRI
$1.48B
$1.72M 0.75%
+49,000
New +$1.96M
NTIC icon
39
Northern Technologies International Corp
NTIC
$80M
$1.7M 0.74%
206,259
-6,114
-3% -$53.9K
PLAB icon
40
Photronics
PLAB
$1.93B
$1.52M 0.66%
37,567
-70,437
-65% -$2.55M
AP icon
41
Ampco-Pittsburgh
AP
$193M
$1.44M 0.63%
+214,850
New +$1.54M
AEBI
42
Aebi Schmidt Holding AG
AEBI
$1.02B
$1.33M 0.58%
137,409
-3,913
-3% -$53.7K
RCMT icon
43
RCM Technologies
RCMT
$208M
$1.23M 0.53%
64,126
-1,825
-3% -$35.5K
SVV icon
44
Savers
SVV
$1.88B
$1.15M 0.5%
+154,816
New +$1.48M
TWIN icon
45
Twin Disc
TWIN
$348M
$873K 0.38%
57,959
+3,352
+6% +$56.7K
TGEN
46
Tecogen Inc
TGEN
$116M
$747K 0.32%
+291,705
New +$1.07M
OWLT icon
47
Owlet
OWLT
$160M
$706K 0.31%
137,447
+57,042
+71% +$604K
DAVE icon
48
Dave Inc
DAVE
$4.06B
$620K 0.27%
3,562
-105
-3% -$20.4K
SRTS icon
49
Sensus Healthcare
SRTS
$50.5M
$607K 0.26%
152,418
-4,321
-3% -$19.2K
HBIO icon
50
Harvard Bioscience
HBIO
$29.2M
$577K 0.25%
118,522
-3,241
-3% -$18.1K
1
2
3

Similar funds

YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM

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.