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
EMBC icon
26
Embecta
EMBC
$820M
$4.02M 1.91%
415,332
+75,926
PACK icon
27
Ranpak Holdings
PACK
$468M
$3.83M 1.82%
1,073,588
+140,016
PHR icon
28
Phreesia
PHR
$1.4B
$3.5M 1.66%
+123,087
MLAB icon
29
Mesa Laboratories
MLAB
$429M
$3.45M 1.64%
36,618
+4,654
BLFS icon
30
BioLife Solutions
BLFS
$1.34B
$3.27M 1.55%
151,687
+20,037
TEAD
31
Teads Holding Co
TEAD
$153M
$3.06M 1.45%
1,234,208
+228,718
KRMD icon
32
KORU Medical Systems
KRMD
$185M
$3.04M 1.44%
850,390
+103,826
CVEO icon
33
Civeo
CVEO
$286M
$2.97M 1.41%
128,634
+21,581
SEMR icon
34
Semrush
SEMR
$1.16B
$2.33M 1.11%
257,370
+238,825
ASLE icon
35
AerSale
ASLE
$360M
$2.27M 1.08%
378,395
+48,826
NTIC icon
36
Northern Technologies International Corp
NTIC
$72.7M
$2.12M 1%
285,465
+35,952
JBI icon
37
Janus International
JBI
$1.42B
$1.17M 0.56%
+144,164
MASS icon
38
908 Devices
MASS
$288M
$495K 0.24%
+69,470
SRTS icon
39
Sensus Healthcare
SRTS
$53.8M
$470K 0.22%
99,212
+10,734
HBIO icon
40
Harvard Bioscience
HBIO
$17.8M
$408K 0.19%
919,945
+125,265
VSCO icon
41
Victoria's Secret
VSCO
$2.77B
$171K 0.08%
9,214
+1,271
AMWD icon
42
American Woodmark
AMWD
$953M
– –
-30,000
ANIK icon
43
Anika Therapeutics
ANIK
$140M
– –
-173,489
CMCO icon
44
Columbus McKinnon
CMCO
$442M
– –
-123,373
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