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MIM

Meros Investment Management Portfolio holdings

AUM $231M
1-Year Est. Return 35.94%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+35.94%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
98.63%
Top 10 Hldgs %
44.96%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TILE icon
Interface
TILE
+$7.6M
2
PLAB icon
Photronics
PLAB
+$7.15M
3
TLYS icon
Tilly's
TLYS
+$6.5M
4
VIVO
Meridian Bioscience Inc
VIVO
+$6.33M
5
INGN icon
Inogen
INGN
+$5.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HIL
26
DELISTED
Hill International, Inc. Common Stock
HIL
$2.75M 2.01%
+1,409,558
New +$2.91M
MGPI icon
27
MGP Ingredients
MGPI
$375M
$2.52M 1.85%
+29,684
New +$2.24M
LIQT icon
28
LiqTech
LIQT
$21M
$2.42M 1.77%
+52,789
New +$2.28M
TREC
29
DELISTED
Trecora Resources
TREC
$2.27M 1.66%
+280,807
New +$2.31M
CRNC icon
30
Cerence
CRNC
$414M
$1.94M 1.42%
+25,262
New +$2.23M
BVS icon
31
Bioventus
BVS
$1.19B
$1.65M 1.21%
+114,100
New +$1.62M
CTHR
32
DELISTED
Charles & Colvard Ltd
CTHR
$1.59M 1.16%
+55,047
New +$1.65M
CVGW
33
DELISTED
Calavo Growers
CVGW
$1.55M 1.13%
+36,548
New +$1.5M
TEAD
34
Teads Holding Co
TEAD
$67.7M
$1.32M 0.97%
+94,637
New +$1.46M
JYNT icon
35
The Joint Corp
JYNT
$119M
$975K 0.71%
+14,835
New +$1.2M
BLFS icon
36
BioLife Solutions
BLFS
$1.7B
$950K 0.69%
+25,495
New +$1.09M
ERII icon
37
Energy Recovery
ERII
$443M
$909K 0.67%
+42,303
New +$885K
KRMD icon
38
KORU Medical Systems
KRMD
$164M
$819K 0.6%
+273,129
New +$837K
GECC icon
39
Great Elm Capital Corp
GECC
$81.7M
$769K 0.56%
+41,633
New +$848K
1
2

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RF
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CBOA
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WF
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Meros Investment Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Meros Investment Management, which disclosed 39 positions worth $137M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Interface: 489,090 shares worth $7.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Industrials and Healthcare.

  • Meros Investment Management's largest Q4 2021 buy was Interface: 489,090 shares worth $7.8M.
  • Meros Investment Management's ten largest holdings make up 45% of its $137M portfolio in Q4 2021.
  • Meros Investment Management disclosed 39 positions in Q4 2021, its first 13F filing on record.

Based on Meros Investment Management's 13F filing for Q4 2021, filed 16 Feb 2022.