MIM
Meros Investment Management Portfolio holdings
AUM
$252M
1-Year Est. Return
12.33%
This Fund
S&P 500
1 Year Est. Return
+12.33%
AUM
$252M
AUM Growth
+$17.9M
(+7.7%)
Holding
53
Top Buys
| 1 | +$8M | |
| 2 | +$7.62M | |
| 3 | +$6.89M | |
| 4 |
Simulations Plus
SLP
|
+$5.95M |
| 5 |
Weave Communications
WEAV
|
+$3.8M |
Top Sells
| 1 | +$14.6M | |
| 2 | +$10.2M | |
| 3 | +$6.16M | |
| 4 |
Embecta
EMBC
|
+$3.34M |
| 5 |
Ichor Holdings
ICHR
|
+$2.62M |
Sector Composition
| 1 | Industrials | 27.59% |
| 2 | Healthcare | 23.17% |
| 3 | Consumer Discretionary | 18.91% |
| 4 | Technology | 15.09% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KORU Medical Systems
KRMD
$198M
| $4.55M | 1.8% |
782,386
-66,515
|
|
||
27
InfuSystem Holdings
INFU
$188M
| $4.47M | 1.77% |
497,989
+20,711
|
|
||
28
Malibu Boats
MBUU
$479M
| $4.45M | 1.77% |
157,875
+22,782
|
|
||
|
29
Weave Communications
WEAV
$384M
| $4.34M | 1.72% |
+571,883
|
|
||
30
Photronics
PLAB
$1.94B
| $3.46M | 1.37% |
108,004
-396,804
|
|
||
31
Hurco Companies Inc
HURC
$97.3M
| $3.36M | 1.33% |
217,688
-18,927
|
|
||
|
32
Embecta
EMBC
$521M
| $2.75M | 1.09% |
231,244
-253,528
|
|
||
33
Bioventus
BVS
$581M
| $2.34M | 0.93% |
+315,160
|
|
||
34
Werner Enterprises
WERN
$1.65B
| $2.21M | 0.88% |
+73,571
|
|
||
35
Janus International
JBI
$718M
| $2.11M | 0.84% |
322,271
+13,160
|
|
||
36
908 Devices
MASS
$220M
| $1.82M | 0.72% |
347,035
+242,712
|
|
||
|
AEBI
37
Aebi Schmidt Holding AG
AEBI
$1.03B
| $1.79M | 0.71% |
141,322
+51,322
|
|
||
38
Northern Technologies International Corp
NTIC
$82.4M
| $1.66M | 0.66% |
212,373
-72,568
|
|
||
|
39
Ichor Holdings
ICHR
$1.44B
| $1.4M | 0.55% |
75,807
-141,288
|
|
||
40
RCM Technologies
RCMT
$141M
| $1.35M | 0.53% |
65,951
+26,924
|
|
||
41
Owlet
OWLT
$154M
| $1.3M | 0.52% |
+80,405
|
|
||
42
Sun Country Airlines
SNCY
$827M
| $1.15M | 0.46% |
+79,844
|
|
||
43
Twin Disc
TWIN
$214M
| $911K | 0.36% |
+54,607
|
|
||
44
Harvard Bioscience
HBIO
$20.9M
| $814K | 0.32% |
1,217,628
+299,369
|
|
||
45
Dave Inc
DAVE
$2.81B
| $812K | 0.32% |
3,667
-3,102
|
|
||
46
BioLife Solutions
BLFS
$887M
| $688K | 0.27% |
28,454
-18,156
|
|
||
47
Sensus Healthcare
SRTS
$64M
| $624K | 0.25% |
156,739
-17,222
|
|
||
48
Victoria's Secret
VSCO
$3.6B
| $519K | 0.21% |
9,579
+388
|
|
||
49
AerSale
ASLE
$294M
| – | – |
-112,907
|
|
||
50
Civeo
CVEO
$309M
| – | – |
-29,888
|
|