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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
+5.22%
1 Year Est. Return
+35.94%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$25.8M
(+15%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
40
New
3
Increased
27
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHOE
Shoe Station Group
SHOE
|
+$5.49M |
| 2 |
Children's Place
PLCE
|
+$5.36M |
| 3 |
LSB Industries
LXU
|
+$4.34M |
| 4 |
Inogen
INGN
|
+$2.72M |
| 5 |
BioLife Solutions
BLFS
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIR
CIRCOR International, Inc
CIR
|
+$7.52M |
| 2 |
HSKA
Heska Corp
HSKA
|
+$4.66M |
| 3 |
AdvanSix
ASIX
|
+$3.61M |
| 4 |
Tilly's
TLYS
|
+$2.73M |
| 5 |
Harvard Bioscience
HBIO
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.02% |
| 2 | Industrials | 20.16% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Healthcare | 13.73% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
The ONE Group
STKS
$53M
| $4.28M | 2.12% |
585,006
+171,614
| +42% | +$1.3M |
|
27
eGain
EGAN
$201M
| $4.25M | 2.11% |
567,319
+37,029
| +7% | +$269K |
|
|
TEAD
28
Teads Holding Co
TEAD
$67.7M
| $3.93M | 1.95% |
798,388
+103,589
| +15% | +$456K |
|
29
Red Violet
RDVT
$924M
| $2.97M | 1.47% |
144,288
-14,230
| -9% | -$266K |
|
30
Ranpak Holdings
PACK
$473M
| $2.97M | 1.47% |
656,288
+262,085
| +66% | +$1.04M |
|
|
MIXT
31
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.85M | 1.42% |
451,500
+30,057
| +7% | +$219K |
|
32
Arhaus
ARHS
$1.36B
| $2.61M | 1.29% |
+250,173
| New | +$2.04M |
|
33
Northern Technologies International Corp
NTIC
$80M
| $2.29M | 1.13% |
213,416
+14,122
| +7% | +$161K |
|
34
Protolabs
PRLB
$2.13B
| $1.61M | 0.8% |
+46,113
| New | +$1.47M |
|
35
KORU Medical Systems
KRMD
$164M
| $1.58M | 0.79% |
459,103
+31,461
| +7% | +$123K |
|
36
MGP Ingredients
MGPI
$375M
| $325K | 0.16% |
3,058
-1,630
| -35% | -$163K |
|
|
37
AdvanSix
ASIX
$444M
| – | – |
-94,314
| Closed | -$3.61M |
|
|
38
Tilly's
TLYS
$128M
| – | – |
-354,494
| Closed | -$2.73M |
|
|
CIR
39
DELISTED
CIRCOR International, Inc
CIR
| – | – |
-241,728
| Closed | -$7.52M |
|
|
HSKA
40
DELISTED
Heska Corp
HSKA
| – | – |
-47,744
| Closed | -$4.66M |
|
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Meros Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Meros Investment Management held 40 positions worth $202M, up 15% from $176M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Meros Investment Management deployed $19.3M of net new capital in Q2 2023, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Shoe Station Group: 239,059 shares worth $5.61M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Harvard Bioscience, an estimated $1.71M trimmed.
- Meros Investment Management's largest Q2 2023 buy was Shoe Station Group: 239,059 shares worth $5.61M.
- Meros Investment Management added most to Children's Place in Q2 2023, an estimated $5.36M increase.
- Meros Investment Management's biggest Q2 2023 reduction was Harvard Bioscience, cutting an estimated $1.71M.
- Meros Investment Management fully exited CIRCOR International, Inc in Q2 2023, selling an estimated $7.52M.
- Meros Investment Management's ten largest holdings make up 45% of its $202M portfolio in Q2 2023.
- Meros Investment Management opened 3 new positions and closed 4 in Q2 2023.
- Meros Investment Management's portfolio value rose 15% quarter-over-quarter to $202M.
Based on Meros Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.