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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
+18.02%
1 Year Est. Return
+35.94%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$72.3M
Cap. Flow
+$57.3M
Cap. Flow %
33.82%
Top 10 Hldgs %
42.57%
Holding
40
New
2
Increased
34
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
QCRH icon
QCR Holdings
QCRH
+$3.24M
2
PLAB icon
Photronics
PLAB
+$2.98M
3
TILE icon
Interface
TILE
+$2.91M
4
DCO icon
Ducommun
DCO
+$2.85M
5
SEI
Solaris Energy Infrastructure
SEI
+$2.63M

Top Sells

Rank Stock Value
1
CVGW
Calavo Growers
CVGW
+$2.31M
2
NOTV
Inotiv
NOTV
+$847K
3
ERII icon
Energy Recovery
ERII
+$564K
4
NTIC icon
Northern Technologies International Corp
NTIC
+$70.4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CRNC icon
26
Cerence
CRNC
$394M
$3.09M 1.82%
166,625
+73,838
+80% +$1.26M
MIXT
27
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.99M 1.77%
425,139
+142,729
+51% +$1.11M
HSKA
28
DELISTED
Heska Corp
HSKA
$2.99M 1.76%
48,046
+28,977
+152% +$1.95M
NTIC icon
29
Northern Technologies International Corp
NTIC
$77.5M
$2.68M 1.58%
201,360
-5,402
-3% -$70.4K
WTTR icon
30
Select Water Solutions
WTTR
$2.7B
$2.6M 1.54%
+281,412
New +$2.37M
TEAD
31
Teads Holding Co
TEAD
$63.4M
$2.53M 1.49%
699,166
+322,632
+86% +$1.26M
SEI
32
Solaris Energy Infrastructure
SEI
$3.95B
$2.38M 1.41%
+239,976
New +$2.63M
PACK icon
33
Ranpak Holdings
PACK
$449M
$2.29M 1.35%
396,706
+154,411
+64% +$738K
STKS icon
34
The ONE Group
STKS
$55.2M
$2.04M 1.21%
323,965
+170,982
+112% +$1.12M
KRMD icon
35
KORU Medical Systems
KRMD
$156M
$1.54M 0.91%
432,846
+138,407
+47% +$382K
CTHR
36
DELISTED
Charles & Colvard Ltd
CTHR
$807K 0.48%
98,075
+33,406
+52% +$313K
MGPI icon
37
MGP Ingredients
MGPI
$378M
$502K 0.3%
4,715
+1,603
+52% +$179K
CVGW
38
DELISTED
Calavo Growers
CVGW
– –
-72,589
Closed -$2.31M
ERII icon
39
Energy Recovery
ERII
$411M
– –
-25,923
Closed -$564K
NOTV
40
DELISTED
Inotiv
NOTV
– –
-50,286
Closed -$847K
1
2

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Meros Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Meros Investment Management held 40 positions worth $169M, up 75% from $97M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meros Investment Management deployed $57.3M of net new capital in Q4 2022, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was Solaris Energy Infrastructure: 239,976 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Northern Technologies International Corp, an estimated $70.4K trimmed.

  • Meros Investment Management's largest Q4 2022 buy was Solaris Energy Infrastructure: 239,976 shares worth $2.38M.
  • Meros Investment Management added most to QCR Holdings in Q4 2022, an estimated $3.24M increase.
  • Meros Investment Management's biggest Q4 2022 reduction was Northern Technologies International Corp, cutting an estimated $70.4K.
  • Meros Investment Management fully exited Calavo Growers in Q4 2022, selling an estimated $2.31M.
  • Meros Investment Management's ten largest holdings make up 43% of its $169M portfolio in Q4 2022.
  • Meros Investment Management opened 2 new positions and closed 3 in Q4 2022.
  • Meros Investment Management's portfolio value rose 75% quarter-over-quarter to $169M.

Based on Meros Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.