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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
-8.35%
1 Year Est. Return
+35.94%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$10.4M
(-7.6%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
40
New
1
Increased
30
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabash National
WNC
|
+$4.41M |
| 2 |
Children's Place
PLCE
|
+$2.45M |
| 3 |
InfuSystem Holdings
INFU
|
+$2.17M |
| 4 |
TEAD
Teads Holding Co
TEAD
|
+$2.16M |
| 5 |
Magnite
MGNI
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlueLinx
BXC
|
+$5.52M |
| 2 |
Enviri
NVRI
|
+$4.54M |
| 3 |
MGP Ingredients
MGPI
|
+$1.78M |
| 4 |
Bioventus
BVS
|
+$1.65M |
| 5 |
TREC
Trecora Resources
TREC
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.91% |
| 2 | Industrials | 20.97% |
| 3 | Healthcare | 19.18% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Red Violet
RDVT
$926M
| $2.45M | 1.94% |
85,845
+6,182
| +8% | +$174K |
|
|
VNTR
27
DELISTED
Venator Materials PLC
VNTR
| $2.15M | 1.7% |
1,207,257
+106,073
| +10% | +$236K |
|
28
Cerence
CRNC
$403M
| $1.63M | 1.29% |
45,169
+19,907
| +79% | +$980K |
|
29
LiqTech
LIQT
$23.7M
| $1.17M | 0.92% |
59,619
+6,830
| +13% | +$296K |
|
30
BioLife Solutions
BLFS
$1.69B
| $1.1M | 0.87% |
48,504
+23,009
| +90% | +$606K |
|
|
CTHR
31
DELISTED
Charles & Colvard Ltd
CTHR
| $993K | 0.79% |
63,261
+8,214
| +15% | +$169K |
|
32
Energy Recovery
ERII
$408M
| $930K | 0.74% |
46,224
+3,921
| +9% | +$76.3K |
|
33
KORU Medical Systems
KRMD
$157M
| $841K | 0.67% |
294,286
+21,157
| +8% | +$63.3K |
|
|
TREC
34
DELISTED
Trecora Resources
TREC
| $819K | 0.65% |
96,924
-183,883
| -65% | -$1.57M |
|
|
35
MGP Ingredients
MGPI
$381M
| $650K | 0.51% |
7,599
-22,085
| -74% | -$1.78M |
|
|
36
Bioventus
BVS
$1.17B
| – | – |
-114,100
| Closed | -$1.65M |
|
|
37
BlueLinx
BXC
$719M
| – | – |
-57,633
| Closed | -$5.52M |
|
38
Great Elm Capital Corp
GECC
$78.1M
| – | – |
-41,633
| Closed | -$769K |
|
39
The Joint Corp
JYNT
$123M
| – | – |
-14,835
| Closed | -$975K |
|
|
40
Enviri
NVRI
$615M
| – | – |
-271,938
| Closed | -$4.54M |
|
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Meros Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Meros Investment Management held 40 positions worth $126M, down 7.6% from $137M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Meros Investment Management deployed $6.88M of net new capital in Q1 2022, opening 1 new position and adding to 30 existing holdings. Its largest new stake was Wabash National: 249,496 shares worth $3.7M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was MGP Ingredients, an estimated $1.78M trimmed.
- Meros Investment Management's largest Q1 2022 buy was Wabash National: 249,496 shares worth $3.7M.
- Meros Investment Management added most to Children's Place in Q1 2022, an estimated $2.45M increase.
- Meros Investment Management's biggest Q1 2022 reduction was MGP Ingredients, cutting an estimated $1.78M.
- Meros Investment Management fully exited BlueLinx in Q1 2022, selling an estimated $5.52M.
- Meros Investment Management's ten largest holdings make up 49% of its $126M portfolio in Q1 2022.
- Meros Investment Management opened 1 new position and closed 5 in Q1 2022.
- Meros Investment Management's portfolio value fell 7.6% quarter-over-quarter to $126M.
Based on Meros Investment Management's 13F filing for Q1 2022, filed 13 May 2022.