MIM

Meros Investment Management Portfolio holdings

AUM $211M
This Quarter Return
-12.98%
1 Year Return
+15.15%
3 Year Return
+59.08%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$1.99M
Cap. Flow %
-1.85%
Top 10 Hldgs %
47.99%
Holding
38
New
3
Increased
24
Reduced
8
Closed
3

Top Buys

1
BRY icon
Berry Corp
BRY
$2.52M
2
PLYM
Plymouth Industrial REIT
PLYM
$2.29M
3
BLFS icon
BioLife Solutions
BLFS
$2.07M
4
QCRH icon
QCR Holdings
QCRH
$1.9M
5
CRNC icon
Cerence
CRNC
$1.21M

Top Sells

1
IIN
IntriCon Corporation
IIN
$7.59M
2
VIVO
Meridian Bioscience Inc
VIVO
$3.64M
3
PLAB icon
Photronics
PLAB
$2.03M
4
LIQT icon
LiqTech
LIQT
$1.17M
5
TREC
Trecora Resources
TREC
$819K

Sector Composition

1 Industrials 22.39%
2 Technology 21.18%
3 Healthcare 20.2%
4 Consumer Discretionary 13.07%
5 Materials 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLYM
26
Plymouth Industrial REIT
PLYM
$978M
$2.29M 2.12%
+130,346
New +$2.29M
HBIO icon
27
Harvard Bioscience
HBIO
$21.1M
$2.24M 2.08%
621,981
+96,395
+18% +$347K
NTIC icon
28
Northern Technologies International Corp
NTIC
$69.7M
$1.94M 1.8%
207,029
+550
+0.3% +$5.14K
QCRH icon
29
QCR Holdings
QCRH
$1.32B
$1.9M 1.76%
+35,137
New +$1.9M
RDVT icon
30
Red Violet
RDVT
$683M
$1.64M 1.52%
86,071
+226
+0.3% +$4.3K
TEAD
31
Teads Holding Co. Common Stock
TEAD
$155M
$1.44M 1.34%
287,056
+20,721
+8% +$104K
ERII icon
32
Energy Recovery
ERII
$750M
$900K 0.83%
46,345
+121
+0.3% +$2.35K
CTHR
33
DELISTED
Charles & Colvard Ltd
CTHR
$774K 0.72%
63,428
+167
+0.3% +$2.04K
KRMD icon
34
KORU Medical Systems
KRMD
$187M
$747K 0.69%
295,065
+779
+0.3% +$1.97K
MGPI icon
35
MGP Ingredients
MGPI
$622M
$312K 0.29%
3,119
-4,480
-59% -$448K
IIN
36
DELISTED
IntriCon Corporation
IIN
– –
-318,160
Closed -$7.59M
LIQT icon
37
LiqTech
LIQT
$20.3M
– –
-59,619
Closed -$1.17M
TREC
38
DELISTED
Trecora Resources
TREC
– –
-96,924
Closed -$819K
1
2