MIM
Meros Investment Management Portfolio holdings
AUM
$211M
This Quarter Return
+18.02%
1 Year Return
+15.15%
3 Year Return
+59.08%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+75%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
34.16%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
40
New
2
Increased
34
Reduced
1
Closed
3
Top Buys
| 1 |
QCR Holdings
QCRH
|
$3.12M |
| 2 |
Ducommun
DCO
|
$2.99M |
| 3 |
Photronics
PLAB
|
$2.94M |
| 4 |
Interface
TILE
|
$2.73M |
| 5 |
Select Water Solutions
WTTR
|
$2.6M |
Top Sells
| 1 |
Calavo Growers
CVGW
|
$2.31M |
| 2 |
Inotiv
NOTV
|
$847K |
| 3 |
Energy Recovery
ERII
|
$564K |
| 4 |
Northern Technologies International Corp
NTIC
|
$71.9K |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Industrials | 19.99% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 13.87% |
| 5 | Materials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cerence
CRNC
$456M
| $3.09M | 1.82% |
166,625
+73,838
| +80% | +$1.37M |
|
|
MIXT
27
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.99M | 1.77% |
425,139
+142,729
| +51% | +$1M |
|
|
HSKA
28
DELISTED
Heska Corp
HSKA
| $2.99M | 1.76% |
48,046
+28,977
| +152% | +$1.8M |
|
|
29
Northern Technologies International Corp
NTIC
$70.1M
| $2.68M | 1.58% |
201,360
-5,402
| -3% | -$71.9K |
|
|
30
Select Water Solutions
WTTR
$895M
| $2.6M | 1.54% |
+281,412
| New | +$2.6M |
|
|
TEAD
31
Teads Holding Co. Common Stock
TEAD
$166M
| $2.53M | 1.49% |
699,166
+322,632
| +86% | +$1.17M |
|
|
SEI
32
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $2.38M | 1.41% |
+239,976
| New | +$2.38M |
|
33
Ranpak Holdings
PACK
$445M
| $2.29M | 1.35% |
396,706
+154,411
| +64% | +$891K |
|
34
The ONE Group
STKS
$86.4M
| $2.04M | 1.21% |
323,965
+170,982
| +112% | +$1.08M |
|
35
KORU Medical Systems
KRMD
$195M
| $1.55M | 0.91% |
432,846
+138,407
| +47% | +$494K |
|
|
CTHR
36
DELISTED
Charles & Colvard Ltd
CTHR
| $807K | 0.48% |
980,753
+334,065
| +52% | +$275K |
|
37
MGP Ingredients
MGPI
$630M
| $502K | 0.3% |
4,715
+1,603
| +52% | +$171K |
|
|
38
Energy Recovery
ERII
$756M
| – | – |
-25,923
| Closed | -$564K |
|
|
39
Calavo Growers
CVGW
$488M
| – | – |
-72,589
| Closed | -$2.31M |
|
|
40
Inotiv
NOTV
$58.1M
| – | – |
-50,286
| Closed | -$847K |
|