MIM
Meros Investment Management Portfolio holdings
AUM
$211M
This Quarter Return
-6.75%
1 Year Return
+15.15%
3 Year Return
+59.08%
5 Year Return
–
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
(-10%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
41
New
6
Increased
13
Reduced
19
Closed
3
Top Buys
| 1 |
i3 Verticals
IIIV
|
$2.22M |
| 2 |
Orion
OEC
|
$2.16M |
| 3 |
Berry Corp
BRY
|
$1.86M |
| 4 |
HSKA
Heska Corp
HSKA
|
$1.39M |
| 5 |
The ONE Group
STKS
|
$1.02M |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$6.53M |
| 2 |
HIL
Hill International, Inc. Common Stock
HIL
|
$2.61M |
| 3 |
VNTR
Venator Materials PLC
VNTR
|
$2.31M |
| 4 |
BioLife Solutions
BLFS
|
$1.27M |
| 5 |
Photronics
PLAB
|
$505K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Industrials | 20.75% |
| 3 | Healthcare | 16.93% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Harvard Bioscience
HBIO
$21.1M
| $1.89M | 1.94% |
736,434
+114,453
| +18% | +$293K |
|
27
Red Violet
RDVT
$683M
| $1.83M | 1.89% |
105,896
+19,825
| +23% | +$343K |
|
28
QCR Holdings
QCRH
$1.32B
| $1.79M | 1.84% |
35,075
-62
| -0.2% | -$3.16K |
|
29
Cerence
CRNC
$419M
| $1.46M | 1.51% |
92,787
-146
| -0.2% | -$2.3K |
|
|
HSKA
30
DELISTED
Heska Corp
HSKA
| $1.39M | 1.43% |
+19,069
| New | +$1.39M |
|
|
TEAD
31
Teads Holding Co. Common Stock
TEAD
$155M
| $1.37M | 1.42% |
376,534
+89,478
| +31% | +$327K |
|
|
32
The ONE Group
STKS
$83.3M
| $1.02M | 1.05% |
+152,983
| New | +$1.02M |
|
33
Inotiv
NOTV
$54.3M
| $847K | 0.87% |
+50,286
| New | +$847K |
|
34
Ranpak Holdings
PACK
$403M
| $829K | 0.85% |
+242,295
| New | +$829K |
|
35
KORU Medical Systems
KRMD
$187M
| $657K | 0.68% |
294,439
-626
| -0.2% | -$1.4K |
|
|
CTHR
36
DELISTED
Charles & Colvard Ltd
CTHR
| $626K | 0.65% |
64,669
+1,241
| +2% | +$12K |
|
37
Energy Recovery
ERII
$750M
| $564K | 0.58% |
25,923
-20,422
| -44% | -$444K |
|
38
MGP Ingredients
MGPI
$622M
| $330K | 0.34% |
3,112
-7
| -0.2% | -$742 |
|
|
VNTR
39
DELISTED
Venator Materials PLC
VNTR
| – | – |
-1,110,461
| Closed | -$2.31M |
|
|
VIVO
40
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-214,537
| Closed | -$6.53M |
|
|
HIL
41
DELISTED
Hill International, Inc. Common Stock
HIL
| – | – |
-1,550,372
| Closed | -$2.61M |
|