MIM
Meros Investment Management Portfolio holdings
AUM
$211M
This Quarter Return
+8.95%
1 Year Return
+15.15%
3 Year Return
+59.08%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Photronics
PLAB
|
$9.19M |
| 2 |
Interface
TILE
|
$7.8M |
| 3 |
Tilly's
TLYS
|
$6.95M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$6.74M |
| 5 |
BlueLinx
BXC
|
$5.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Industrials | 24.23% |
| 3 | Healthcare | 18.08% |
| 4 | Consumer Discretionary | 14.58% |
| 5 | Materials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIL
26
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.75M | 2.01% | +1,409,558 | New | +$2.75M |
|
27
MGP Ingredients
MGPI
$630M
| $2.52M | 1.85% | +29,684 | New | +$2.52M |
|
28
LiqTech
LIQT
$18.8M
| $2.42M | 1.77% | +422,312 | New | +$2.42M |
|
|
TREC
29
DELISTED
Trecora Resources
TREC
| $2.27M | 1.66% | +280,807 | New | +$2.27M |
|
30
Cerence
CRNC
$456M
| $1.94M | 1.42% | +25,262 | New | +$1.94M |
|
31
Bioventus
BVS
$495M
| $1.65M | 1.21% | +114,100 | New | +$1.65M |
|
|
CTHR
32
DELISTED
Charles & Colvard Ltd
CTHR
| $1.59M | 1.16% | +550,466 | New | +$1.59M |
|
33
Calavo Growers
CVGW
$488M
| $1.55M | 1.13% | +36,548 | New | +$1.55M |
|
|
TEAD
34
Teads Holding Co. Common Stock
TEAD
$166M
| $1.33M | 0.97% | +94,637 | New | +$1.33M |
|
35
The Joint Corp
JYNT
$165M
| $975K | 0.71% | +14,835 | New | +$975K |
|
36
BioLife Solutions
BLFS
$1.2B
| $950K | 0.69% | +25,495 | New | +$950K |
|
37
Energy Recovery
ERII
$756M
| $909K | 0.67% | +42,303 | New | +$909K |
|
38
KORU Medical Systems
KRMD
$195M
| $819K | 0.6% | +273,129 | New | +$819K |
|
39
Great Elm Capital Corp
GECC
$130M
| $769K | 0.56% | +249,798 | New | +$769K |
|