MIM

Meros Investment Management Portfolio holdings

AUM $211M
This Quarter Return
-8.35%
1 Year Return
+15.15%
3 Year Return
+59.08%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$3.95M
Cap. Flow %
3.13%
Top 10 Hldgs %
49.28%
Holding
40
New
1
Increased
30
Reduced
4
Closed
5

Top Buys

1
WNC icon
Wabash National
WNC
$3.7M
2
PLCE icon
Children's Place
PLCE
$1.9M
3
TEAD
Teads Holding Co. Common Stock
TEAD
$1.84M
4
INFU icon
InfuSystem Holdings
INFU
$1.66M
5
MGNI icon
Magnite
MGNI
$1.62M

Top Sells

1
BXC icon
BlueLinx
BXC
$5.52M
2
NVRI icon
Enviri
NVRI
$4.54M
3
MGPI icon
MGP Ingredients
MGPI
$1.89M
4
BVS icon
Bioventus
BVS
$1.65M
5
TREC
Trecora Resources
TREC
$1.55M

Sector Composition

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 Shares
Change % 		Capital Flow
RDVT icon
26
Red Violet
RDVT
$702M
$2.45M 1.94%
85,845
+6,182
+8% +$176K
VNTR
27
DELISTED
Venator Materials PLC
VNTR
$2.15M 1.7%
1,207,257
+106,073
+10% +$189K
CRNC icon
28
Cerence
CRNC
$456M
$1.63M 1.29%
45,169
+19,907
+79% +$718K
LIQT icon
29
LiqTech
LIQT
$18.8M
$1.17M 0.92%
476,949
+54,637
+13% +$134K
BLFS icon
30
BioLife Solutions
BLFS
$1.2B
$1.1M 0.87%
48,504
+23,009
+90% +$523K
CTHR
31
DELISTED
Charles & Colvard Ltd
CTHR
$993K 0.79%
632,614
+82,148
+15% +$129K
ERII icon
32
Energy Recovery
ERII
$756M
$930K 0.74%
46,224
+3,921
+9% +$78.9K
KRMD icon
33
KORU Medical Systems
KRMD
$195M
$841K 0.67%
294,286
+21,157
+8% +$60.5K
TREC
34
DELISTED
Trecora Resources
TREC
$819K 0.65%
96,924
-183,883
-65% -$1.55M
MGPI icon
35
MGP Ingredients
MGPI
$630M
$650K 0.51%
7,599
-22,085
-74% -$1.89M
BVS icon
36
Bioventus
BVS
$495M
– –
-114,100
Closed -$1.65M
BXC icon
37
BlueLinx
BXC
$652M
– –
-57,633
Closed -$5.52M
NVRI icon
38
Enviri
NVRI
$911M
– –
-271,938
Closed -$4.54M
GECC icon
39
Great Elm Capital Corp
GECC
$130M
– –
-249,798
Closed -$769K
JYNT icon
40
The Joint Corp
JYNT
$165M
– –
-14,835
Closed -$975K
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