MIM

Meros Investment Management Portfolio holdings

AUM $211M
This Quarter Return
+7.92%
1 Year Return
+15.15%
3 Year Return
+59.08%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$1.82M
Cap. Flow %
-1.04%
Top 10 Hldgs %
42.43%
Holding
38
New
1
Increased
8
Reduced
28
Closed
1

Top Buys

1
LXU icon
LSB Industries
LXU
$2.9M
2
WTTR icon
Select Water Solutions
WTTR
$1.37M
3
SEI
Solaris Energy Infrastructure, Inc.
SEI
$1.15M
4
STKS icon
The ONE Group
STKS
$724K
5
PLYM
Plymouth Industrial REIT
PLYM
$596K

Top Sells

1
ICHR icon
Ichor Holdings
ICHR
$2.49M
2
ASIX icon
AdvanSix
ASIX
$1.81M
3
TLYS icon
Tilly's
TLYS
$1.5M
4
ALNT icon
Allient
ALNT
$886K
5
CRNC icon
Cerence
CRNC
$869K

Sector Composition

1 Industrials 21.09%
2 Technology 20.66%
3 Healthcare 14.8%
4 Consumer Discretionary 11.73%
5 Materials 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STKS icon
26
The ONE Group
STKS
$86.4M
$3.35M 1.91%
413,392
+89,427
+28% +$724K
WTTR icon
27
Select Water Solutions
WTTR
$895M
$3.33M 1.89%
477,860
+196,448
+70% +$1.37M
MIXT
28
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3.27M 1.86%
421,443
-3,696
-0.9% -$28.6K
SEI
29
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
$3.2M 1.82%
374,914
+134,938
+56% +$1.15M
LXU icon
30
LSB Industries
LXU
$599M
$2.9M 1.65%
+280,308
New +$2.9M
TEAD
31
Teads Holding Co. Common Stock
TEAD
$166M
$2.87M 1.63%
694,799
-4,367
-0.6% -$18K
RDVT icon
32
Red Violet
RDVT
$702M
$2.79M 1.59%
158,518
-1,759
-1% -$31K
TLYS icon
33
Tilly's
TLYS
$59.4M
$2.73M 1.55%
354,494
-194,097
-35% -$1.5M
NTIC icon
34
Northern Technologies International Corp
NTIC
$70.1M
$2.4M 1.37%
199,294
-2,066
-1% -$24.9K
PACK icon
35
Ranpak Holdings
PACK
$445M
$2.06M 1.17%
394,203
-2,503
-0.6% -$13.1K
KRMD icon
36
KORU Medical Systems
KRMD
$195M
$1.8M 1.03%
427,642
-5,204
-1% -$22K
MGPI icon
37
MGP Ingredients
MGPI
$630M
$453K 0.26%
4,688
-27
-0.6% -$2.61K
CTHR
38
DELISTED
Charles & Colvard Ltd
CTHR
– –
-980,753
Closed -$807K
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