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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
+7.92%
1 Year Est. Return
+35.94%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$6.45M
(+3.8%)
Cap. Flow
-$968K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
38
New
1
Increased
8
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSB Industries
LXU
|
+$3.42M |
| 2 |
Select Water Solutions
WTTR
|
+$1.53M |
| 3 |
SEI
Solaris Energy Infrastructure
SEI
|
+$1.3M |
| 4 |
The ONE Group
STKS
|
+$705K |
| 5 |
QCR Holdings
QCRH
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ichor Holdings
ICHR
|
+$2.44M |
| 2 |
AdvanSix
ASIX
|
+$1.9M |
| 3 |
Tilly's
TLYS
|
+$1.62M |
| 4 |
Allient
ALNT
|
+$908K |
| 5 |
CTHR
Charles & Colvard Ltd
CTHR
|
+$807K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
The ONE Group
STKS
$56.5M
| $3.35M | 1.91% |
413,392
+89,427
| +28% | +$705K |
|
|
27
Select Water Solutions
WTTR
$2.69B
| $3.33M | 1.89% |
477,860
+196,448
| +70% | +$1.53M |
|
|
MIXT
28
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.27M | 1.86% |
421,443
-3,696
| -0.9% | -$29.6K |
|
|
SEI
29
Solaris Energy Infrastructure
SEI
$3.86B
| $3.2M | 1.82% |
374,914
+134,938
| +56% | +$1.3M |
|
|
30
LSB Industries
LXU
$726M
| $2.9M | 1.65% |
+280,308
| New | +$3.42M |
|
|
TEAD
31
Teads Holding Co
TEAD
$64.5M
| $2.87M | 1.63% |
694,799
-4,367
| -0.6% | -$19.8K |
|
32
Red Violet
RDVT
$926M
| $2.79M | 1.59% |
158,518
-1,759
| -1% | -$37.7K |
|
|
33
Tilly's
TLYS
$130M
| $2.73M | 1.55% |
354,494
-194,097
| -35% | -$1.62M |
|
34
Northern Technologies International Corp
NTIC
$77M
| $2.4M | 1.37% |
199,294
-2,066
| -1% | -$26.1K |
|
35
Ranpak Holdings
PACK
$446M
| $2.06M | 1.17% |
394,203
-2,503
| -0.6% | -$15.9K |
|
36
KORU Medical Systems
KRMD
$157M
| $1.8M | 1.03% |
427,642
-5,204
| -1% | -$20.5K |
|
37
MGP Ingredients
MGPI
$381M
| $453K | 0.26% |
4,688
-27
| -0.6% | -$2.64K |
|
|
CTHR
38
DELISTED
Charles & Colvard Ltd
CTHR
| – | – |
-98,075
| Closed | -$807K |
|
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Meros Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, Meros Investment Management held 38 positions worth $176M, up 3.8% from $169M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Meros Investment Management's Q1 2023 filing shows 1 new, 8 increased, 28 reduced and 1 closed positions. Its largest new stake was LSB Industries: 280,308 shares worth $2.9M. The largest sale was Ichor Holdings, an estimated $2.44M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- Meros Investment Management's largest Q1 2023 buy was LSB Industries: 280,308 shares worth $2.9M.
- Meros Investment Management added most to Select Water Solutions in Q1 2023, an estimated $1.53M increase.
- Meros Investment Management's biggest Q1 2023 reduction was Ichor Holdings, cutting an estimated $2.44M.
- Meros Investment Management fully exited Charles & Colvard Ltd in Q1 2023, selling an estimated $807K.
- Meros Investment Management's ten largest holdings make up 42% of its $176M portfolio in Q1 2023.
- Meros Investment Management opened 1 new position and closed 1 in Q1 2023.
- Meros Investment Management's portfolio value rose 3.8% quarter-over-quarter to $176M.
Based on Meros Investment Management's 13F filing for Q1 2023, filed 16 May 2023.