MIM

Meros Investment Management Portfolio holdings

AUM $234M
1-Year Est. Return 21.3%
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.68M
3
+$4.59M
4
MLAB icon
Mesa Laboratories
MLAB
+$2.67M
5
AIV
Aimco
AIV
+$2.64M

Top Sells

1
+$7.52M
2
+$5.28M
3
+$3.04M
4
BLFS icon
BioLife Solutions
BLFS
+$2.68M
5
ARHS icon
Arhaus
ARHS
+$2.42M

Sector Composition

1 Industrials 26.57%
2 Technology 19.16%
3 Healthcare 19.04%
4 Real Estate 9.48%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBUU icon
26
Malibu Boats
MBUU
$568M
$4.38M 1.87%
135,093
-255
HURC icon
27
Hurco Companies Inc
HURC
$96.7M
$4.12M 1.76%
236,615
-27,515
ICHR icon
28
Ichor Holdings
ICHR
$610M
$3.8M 1.62%
217,095
-410
KRMD icon
29
KORU Medical Systems
KRMD
$268M
$3.25M 1.39%
848,901
-1,489
JBI icon
30
Janus International
JBI
$945M
$3.05M 1.3%
309,111
+164,947
TEAD
31
Teads Holding Co
TEAD
$65.9M
$2.21M 0.94%
1,336,889
+102,681
NTIC icon
32
Northern Technologies International Corp
NTIC
$70.7M
$2.2M 0.94%
284,941
-524
DAVE icon
33
Dave Inc
DAVE
$2.67B
$1.35M 0.58%
6,769
-10,028
BLFS icon
34
BioLife Solutions
BLFS
$1.17B
$1.19M 0.51%
46,610
-105,077
KRNT icon
35
Kornit Digital
KRNT
$637M
$1.15M 0.49%
85,004
-225,267
AEBI
36
Aebi Schmidt Holding AG
AEBI
$1.04B
$1.12M 0.48%
+90,000
RCMT icon
37
RCM Technologies
RCMT
$155M
$1.04M 0.44%
+39,027
ASLE icon
38
AerSale
ASLE
$329M
$925K 0.39%
112,907
-265,488
MASS icon
39
908 Devices
MASS
$216M
$914K 0.39%
104,323
+34,853
CVEO icon
40
Civeo
CVEO
$262M
$687K 0.29%
29,888
-98,746
SRTS icon
41
Sensus Healthcare
SRTS
$62.9M
$546K 0.23%
173,961
+74,749
HBIO icon
42
Harvard Bioscience
HBIO
$31.3M
$403K 0.17%
918,259
-1,686
VSCO icon
43
Victoria's Secret
VSCO
$4.4B
$249K 0.11%
9,191
-23
SEMR icon
44
Semrush
SEMR
$1.77B
– –
-257,370
WS icon
45
Worthington Steel
WS
$1.82B
– –
-176,881
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